Sagardeep Alloys Limited Fundamental Analysis
Sagardeep Alloys Limited (SAGARDEEP.NS) shows moderate financial fundamentals with a PE ratio of 16.40, profit margin of 1.50%, and ROE of 8.53%. The company generates $1.7B in annual revenue with strong year-over-year growth of 25.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SAGARDEEP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSAGARDEEP.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSAGARDEEP.NS trades at attractive valuation levels.
Growth Score
ModerateSAGARDEEP.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSAGARDEEP.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSAGARDEEP.NS struggles to sustain strong margins.
Key Financial Metrics
Is SAGARDEEP.NS Expensive or Cheap?
P/E Ratio
SAGARDEEP.NS trades at 16.40 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SAGARDEEP.NS's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Sagardeep Alloys Limited at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.45 times EBITDA. This is generally considered low.
How Well Does SAGARDEEP.NS Make Money?
Net Profit Margin
For every $100 in sales, Sagardeep Alloys Limited keeps $1.50 as profit after all expenses.
Operating Margin
Core operations generate 2.41 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.53 in profit for every $100 of shareholder equity.
ROA
Sagardeep Alloys Limited generates $5.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sagardeep Alloys Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sagardeep Alloys Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SAGARDEEP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.18
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SAGARDEEP.NS Stacks Against Its Sector Peers
| Metric | SAGARDEEP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.40 | 25.84 | Better (Cheaper) |
| ROE | 8.53% | 1029.00% | Weak |
| Net Margin | 1.50% | -107065.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.43 | Strong (Low Leverage) |
| Current Ratio | 2.18 | 6.25 | Strong Liquidity |
| ROA | 5.49% | -5614.00% (disorted) | Weak |
SAGARDEEP.NS outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sagardeep Alloys Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
251.89%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
703.24%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
144.20%
Industry Style: Cyclical, Commodity, Value
High Growth