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Sagardeep Alloys Limited
SAGARDEEP | NSE
24.60
INR-0.87
-3.42%
SAGARDEEP | NSE
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About Sagardeep Alloys Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
05/06/2026
Close
24.60
Open
25.97
High
25.97
Low
24.50
Sagardeep Alloys Limited manufactures and sells basic precious and non-ferrous alloys in India. The company supplies copper pipes and tubes flats coils rods anodes/nuggets and plates as well as oxygen free copper; red yellow cartridge and low brass; gilding metals commercial bronzes and muntz metals; cupro nickel tubes pipes and rods; and stainless steel scrap grades pipes tubes sheets/plates coils and bars. The company also exports its products to the United States the United Kingdom Korea etc. Sagardeep Alloys Limited was founded in 1972 and is based in Gandhinagar India.
View LessSAGARDEEP | NSE
Risk
57.8
Sharpe
-0.55
Luna's Score
49/100
Recommendation
Hold
Luna says (SAGARDEEP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
82.8%1 month
57.8%3 months
44.6%6 months
38.9%Returns
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Fundamental Ratios
PE
58.62
Fwd. PE
-
Price to book
1.76
Debt to equity
0.43
Debt to assets
0.29
Ent. to EBITDA
22.63
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
21.86M
MarketCap
427.05M
MarketCap(USD)
4.50M
Div. yield
-
Op. margin
1.93
Erngs. growth
100.00
Rev. growth
70.90
Ret. on equity
2.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.25
Range1M
5.39
Range3M
7.59
Volumes: Market Activity
Volume Averages
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Rel. volume
0.11
Price X volume
106.84K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.63 | 14.26 | Expensive |
| Ent. to Revenue | 0.59 | 5.75 | Cheaper |
| PE Ratio | 58.62 | 51.97 | Par |
| Price to Book | 1.76 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 44.57 | 57.40 | Lower Risk |
| Debt to Equity | 0.43 | 0.40 | Par |
| Debt to Assets | 0.29 | 0.22 | Expensive |
| Market Cap | 427.05M | 78.42B | Emerging |
