SAGARDEEP
Sagardeep Alloys Limited (SAGARDEEP) Stock Analysis
Sagardeep Alloys Limited trades and processes non-ferrous metals and alloys for industrial users. It supplies aluminum and related products to manufacturers in automotive, electrical, and fabrication sectors. The company operates in metal distribution and value-added processing. It is listed on Indian stock exchanges.
Basic Materials › Copper
₹28.60
+23.33% 1W | -6.60% 52W
Market Cap
49 CR
P/E Ratio
22
52W High
₹31
52W Low
₹20.8
Div. Yield
0%
Beta
0.2
50 DMA
₹23.8
200 DMA
₹24.4
Profit Margin
1.5%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.66 | 26.80 | 25.98 | 29.34 | 30.18 | 35.14 | 27.37 | 32.44 | 35.35 | 33.58 | 39.20 | 70.45 | 57.08 |
| Expenses | 17.22 | 26.39 | 25.48 | 28.78 | 29.43 | 34.27 | 27.09 | 32.02 | 34.84 | 33.43 | 38.73 | 67.44 | 55.65 |
| Operating Profit | 0.44 | 0.41 | 0.50 | 0.56 | 0.75 | 0.87 | 0.28 | 0.42 | 0.51 | 0.15 | 0.47 | 3.01 | 1.43 |
| OPM % | 2.49% | 1.53% | 1.92% | 1.91% | 2.49% | 2.48% | 1.02% | 1.29% | 1.44% | 0.45% | 1.20% | 4.27% | 2.51% |
| Other Income | 0.19 | 0.25 | 0.14 | 0.15 | 0.12 | 0.13 | 0.55 | 1.33 | 0.25 | 0.70 | 0.39 | -0.33 | 0.03 |
| Interest | 0.22 | 0.30 | 0.28 | 0.27 | 0.38 | 0.36 | 0.22 | 0.26 | 0.16 | 0.24 | 0.23 | 0.15 | 0.36 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.14 | 0.14 |
| Profit before tax | 0.26 | 0.21 | 0.21 | 0.28 | 0.33 | 0.48 | 0.45 | 1.33 | 0.45 | 0.48 | 0.49 | 2.39 | 0.96 |
| Tax % | 53.85% | -14.29% | 23.81% | 7.14% | 30.30% | 31.25% | 35.56% | 18.80% | 24.44% | 14.58% | 34.69% | 32.22% | 21.88% |
| Net Profit | 0.12 | 0.23 | 0.15 | 0.26 | 0.23 | 0.33 | 0.29 | 1.07 | 0.34 | 0.40 | 0.32 | 1.62 | 0.74 |
| EPS in Rs | 0.07 | 0.13 | 0.09 | 0.15 | 0.13 | 0.19 | 0.17 | 0.63 | 0.20 | 0.23 | 0.19 | 0.95 | 0.43 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132 | 142 | 82 | 62 | 51 | 34 | 65 | 91 | 87 | 100 | 125 | 179 | 200 |
| Expenses | 129 | 139 | 80 | 61 | 48 | 33 | 64 | 88 | 85 | 98 | 123 | 174 | 195 |
| Operating Profit | 4 | 3 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 5 |
| OPM % | 2.8% | 2.2% | 2.9% | 2.9% | 6% | 3.0% | 1.6% | 2.7% | 2.5% | 1.9% | 2.1% | 2.3% | 2.5% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | -0 | 1 | 2 | 1 | 1 |
| Interest | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 4 |
| Tax % | 14% | 51% | 39% | 36% | 27% | 24% | -67% | 37% | 29% | 20% | 25% | 29% | |
| Net Profit | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 |
| EPS in Rs | 0.58 | 0.35 | 0.20 | 0.27 | 0.99 | 0.13 | 0.08 | 0.30 | 0.32 | 0.45 | 1.13 | 1.58 | 1.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 27.0% | 22.0% | 2.0% |
| Profit CAGR | 35.0% | 74.0% | 18.0% |
Shareholding Pattern
Promoters74.04%
Public25.96%
Promoters74.24%
Public25.76%
Promoters73.56%
Public26.44%
Promoters72.69%
Public27.31%
Promoters72.69%
Public27.31%
Promoters73.62%
Public26.38%
Promoters73.62%
Public26.38%
Promoters73.62%
Public26.38%
Promoters72.69%
Public27.31%
Promoters72.69%
Public27.31%
SAGARDEEP
Holdings Analysis
Key strengths & risk signals
78
Overall
77
Fundamental
79
Technical
Risks (4)
LOW MARGIN! 1.5% profit margin - thin profits.
BEARISH TREND! 50-day average (23.8) is below 200-day average (24.4) - negative signal.
WEAK YEAR! Stock declined 6.6% in the last year.
OVERBOUGHT! RSI at 76.3 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 58,323 vs down days: 6,932. Ratio: 8.41x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
78Overall
77Fundamental
79Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.0% (EXCELLENT, 15/15). Profit CAGR: 74.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.30 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.19 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.38% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (23.8) is below 200-day average (24.4) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (28.6) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 6.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 12 down days. Avg volume on up days: 58,323 vs down days: 6,932. Ratio: 8.41x
RSI
2/5
OVERBOUGHT! RSI at 76.3 - caution, may pull back.
52W Range
4/5
UPPER HALF! Trading at 76.5% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 23.3% (1 week), 20.3% (1 month), 19.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Copper · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAGARDEEP | ₹28.60 | 22 | 1.5% | 22.0% | 74.0% | -6.6% | 78 | BREAKOUT | +146.7% | -54.3% | +61.7% | -19.0% |
| RAJMET | ₹3.00 | – | 0.9% | -36.5% | – | -30.3% | 43 | BREAKDOWN | – | – | – | – |
| MCL | ₹53.50 | 32.5 | 1.7% | -9.0% | 1.0% | +6.6% | 51 | BOUNCE FROM SUPPORT | +5.0% | -63.8% | +73.7% | -4.6% |
| BHAGYANGR | ₹55.30 | 2.8 | 2.4% | 8.8% | 70.5% | -48.2% | 59 | BREAKDOWN | +165.8% | +9.2% | +45.2% | -4.0% |
| CUBEXTUB | ₹221.40 | 42 | 2.5% | 14.7% | 41.2% | +114.2% | 80 | BREAKOUT | +8.3% | -7.1% | +30.3% | -27.3% |
| HINDCOPPER | ₹458.40 | 39.1 | 32.5% | 22.5% | 45.9% | +32.5% | 71 | BREAKDOWN | +162.6% | -20.7% | +81.4% | -19.0% |
| AGROPHOS | ₹23.10 | 5.7 | 4.8% | 2.8% | 17.8% | -43.6% | 41 | HIT RESISTANCE | – | – | +7.0% | +7.0% |
| SUNDARAM | ₹1.10 | 14.1 | 2.7% | 6.2% | 7.1% | -39.5% | 48 | CONSOLIDATION | -175.0% | -75.0% | +21.9% | +12.0% |
Data from TradeAlone · Updated daily
No news tagged for SAGARDEEP yet.
