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Sagardeep Alloys Overview

Sagardeep Alloys Ltd. is an Indian company engaged in the manufacturing and processing of specialty alloys and ferroalloys for use in steel, foundry, and industrial applications. Its product range typically includes ferrochrome, ferro-manganese, and other alloying materials that enhance the strength, durability, and performance of steel and metal products. The company emphasizes quality control, adherence to industry standards, and efficient production processes to ensure high-purity alloys and consistent product performance. Sagardeep Alloys ...Read More

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Sagardeep Alloys Key Financials

Market Cap ₹41 Cr.

Stock P/E 21.5

P/B 1.3

Current Price ₹24.2

Book Value ₹ 18.6

Face Value 10

52W High ₹36

Dividend Yield 0%

52W Low ₹ 20.8

Sagardeep Alloys Share Price

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Volume
Price

Sagardeep Alloys Quarterly Price

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Sagardeep Alloys Peer Comparison

Sagardeep Alloys Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 27 26 29 30 35 27 32 35 34 39
Other Income 0 0 0 0 0 1 2 0 1 0
Total Income 27 26 29 30 35 28 34 36 34 39
Total Expenditure 26 25 29 29 34 27 32 35 33 39
Operating Profit 1 1 1 1 1 1 2 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 1 0 0 0
Provision for Tax -0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 1 0 0 0
Adjustments -0 -0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 1 0 0 0
Adjusted Earnings Per Share 0.1 0.1 0.2 0.1 0.2 0.2 0.7 0.2 0.2 0.2

Sagardeep Alloys Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 132 142 82 62 51 34 65 91 87 100 125 140
Other Income 0 0 1 0 1 1 0 0 1 1 2 3
Total Income 133 142 83 63 52 34 66 91 88 101 127 143
Total Expenditure 129 139 80 61 48 33 64 88 86 98 123 139
Operating Profit 4 3 3 2 4 2 1 3 2 3 4 5
Interest 3 2 2 1 1 1 1 1 1 1 1 0
Depreciation 0 0 0 0 0 0 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 -0 0 -0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 2 0 0 1 1 1 3 1
Provision for Tax 0 0 0 0 1 0 -0 0 0 0 1 0
Profit After Tax 1 0 0 0 2 0 0 1 1 1 2 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 0 2 0 0 1 1 1 2 1
Adjusted Earnings Per Share 0 0.4 0.2 0.3 1 0.1 0.1 0.3 0.3 0.5 1.2 1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 11% 30% -1%
Operating Profit CAGR 33% 10% 15% 0%
PAT CAGR 100% 26% 0% 7%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% 3% -7% NA%
ROE Average 7% 4% 3% 3%
ROCE Average 10% 6% 5% 7%

Sagardeep Alloys Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 17 17 23 24 25 26 26 26 27 28 30
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 0 2 1 1 0 2 2 1 1 1
Other Non-Current Liabilities 0 0 1 1 1 1 1 1 1 1 1
Total Current Liabilities 24 36 32 19 19 14 10 15 6 12 8
Total Liabilities 43 54 58 45 46 40 39 44 35 42 40
Fixed Assets 6 7 6 6 6 6 12 11 10 11 9
Other Non-Current Assets 5 4 5 4 9 10 5 6 6 8 10
Total Current Assets 31 42 47 34 31 25 22 28 19 23 21
Total Assets 43 54 58 45 46 40 39 44 35 42 40

Sagardeep Alloys Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 1 0 0 0 0 5 0 0
Cash Flow from Operating Activities 13 3 2 3 8 1 3 -2 2 2 4
Cash Flow from Investing Activities -10 2 -4 -3 -7 0 1 2 0 -7 4
Cash Flow from Financing Activities -3 -5 2 -1 -1 -2 -4 5 -7 5 -7
Net Cash Inflow / Outflow -0 0 0 -1 -0 0 -0 5 -5 -0 0
Closing Cash & Cash Equivalent 0 0 1 0 0 0 0 5 0 0 0

Sagardeep Alloys Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0.38 0.21 0.29 1.05 0.14 0.09 0.31 0.33 0.47 1.17
CEPS(Rs) 0.94 0.74 0.47 0.55 1.31 0.41 0.41 0.79 0.78 0.84 1.57
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 14.66 14.42 14.71 15.76 15.9 15.69 16.02 16.37 16.98 18.26
Core EBITDA Margin(%) 2.66 2.16 2.01 2.85 5.11 2.51 1.35 2.22 1.43 1.63 1.48
EBIT Margin(%) 2.47 1.96 2.55 2.57 5.52 3.07 1.17 1.75 1.3 1.72 2.62
Pre Tax Margin(%) 0.6 0.63 0.67 1.16 3.85 0.72 0.11 0.76 0.75 0.81 1.78
PAT Margin (%) 0.52 0.3 0.41 0.75 2.8 0.56 0.19 0.48 0.53 0.65 1.33
Cash Profit Margin (%) 0.78 0.59 0.9 1.41 3.5 1.63 0.86 1.22 1.25 1.18 1.77
ROA(%) 1.63 0.91 0.62 0.92 3.72 0.53 0.36 1.24 1.38 1.99 4.7
ROE(%) 6.83 2.59 1.7 2.01 6.88 0.89 0.56 1.98 2.07 2.79 6.65
ROCE(%) 12.4 9.02 6.58 4.65 9.4 3.51 2.64 5.2 3.68 5.55 10.03
Receivable days 62.89 72.53 156.64 167.76 109.45 99.97 36.37 33.35 36.05 29.25 25.03
Inventory Days 17.37 7.88 14.7 25.46 35.69 65.88 40.88 27.06 23.24 15.73 8.31
Payable days 48.99 35.75 95.68 99.9 60.91 45.37 19.01 17.37 9.31 2.02 0.68
PER(x) 0 0 0 59.9 38.1 263.84 369.86 121.37 60.19 48.98 24.53
Price/Book(x) 0 0 0 1.19 2.53 2.35 2.07 2.38 1.23 1.34 1.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.18 0.15 0.26 0.63 1.46 2.07 0.91 0.78 0.45 0.49 0.42
EV/Core EBITDA(x) 6.38 6.28 8.37 19.28 19.96 41.22 41.91 26.46 18.92 18.63 11.86
Net Sales Growth(%) -1.19 7.32 -42.42 -23.76 -18.13 -33.84 93.72 38.47 -3.97 14.58 25.23
EBIT Growth(%) 0.45 -16.38 -25.65 -24.76 106.29 -62.21 -28.31 107.39 -28.7 52.01 87.49
PAT Growth(%) -46.1 -40.22 -21.56 37.8 258.07 -86.5 -36.9 257.91 6.8 39.04 151.58
EPS Growth(%) 0 -40.22 0 37.8 258.07 -86.5 -38.09 257.88 6.79 39.04 151.6
Debt/Equity(x) 1 0.79 0.49 0.47 0.42 0.39 0.26 0.5 0.23 0.43 0.19
Current Ratio(x) 1.31 1.18 1.47 1.78 1.62 1.76 2.1 1.87 2.94 1.86 2.5
Quick Ratio(x) 1.2 1.08 1.37 1.49 1.3 1.15 1.26 1.39 2.02 1.52 2.21
Interest Cover(x) 1.32 1.48 1.36 1.83 3.3 1.31 1.1 1.77 2.38 1.89 3.11
Total Debt/Mcap(x) 0 0 0 0.37 0.16 0.16 0.12 0.2 0.18 0.31 0.12

Sagardeep Alloys Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 73.62 73.62 73.62 73.62 73.62 73.62 74.04 74.24 73.56 72.69
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 26.38 26.38 26.38 26.38 26.38 26.38 25.96 25.76 26.44 27.31
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Sagardeep Alloys News

Sagardeep Alloys Pros & Cons

Pros

  • Debtor days have improved from 2.02 to 0.68days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 4% over the last 3 years.
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