Sagardeep Alloys Limited (SAGARDEEP.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-372.9%

-₹72.32

vs ₹26.50 price

Levered DCF

₹31.75

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	13.94×	24.3×	50.21×	62.97×	126.83×	369.86×	248.89×	38.98×
P/B	1.06×	1.52×	1.39×	1.28×	2.47×	2.06×	2.23×	2.6×
P/S	0.21×	0.37×	0.39×	0.39×	0.72×	0.81×	1.69×	1.29×
EV / EBITDA	11.26×	11.52×	22.29×	20.84×	27.13×	42.02×	61.74×	23.87×
Gross margin	3.5%	3.3%	5.5%	7.9%	4.6%	5.5%	7.8%	11.7%
Operating margin	2.0%	1.2%	4.4%	1.7%	6.6%	0.8%	1.9%	5.4%
Net margin	1.5%	1.5%	0.8%	0.6%	0.6%	0.2%	0.7%	3.3%
Current ratio	2.18×	2.5×	1.86×	2.94×	1.87×	2.1×	1.76×	1.62×
Debt / equity	0.26×	0.19×	0.43×	0.23×	0.5×	0.26×	0.39×	0.42×
Interest coverage	4.56×	1.22×	4.11×	2.61×	5.67×	0.65×	0.67×	2.76×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	7.6%	6.4%	2.7%	2.0%	2.0%	0.6%	0.9%	6.7%
Return on invested capital	5.6%	3.0%	8.7%	5.1%	9.4%	1.6%	1.4%	5.5%
Return on assets	5.5%	4.8%	1.8%	2.5%	1.2%	0.4%	0.6%	3.7%
Free cash flow yield	-12.9%	7.6%	3.5%	6.8%	-1.0%	2.9%	0.6%	4.0%
Earnings yield	7.2%	4.2%	2.0%	1.6%	0.8%	0.3%	0.4%	2.6%
Enterprise value	₹466.8M	₹512.2M	₹507.5M	₹405M	₹729.1M	₹598.6M	₹671.4M	₹764.3M
Net debt / EBITDA	2.23×	1.24×	5.27×	3.15×	2.98×	4.67×	9.21×	3.28×
Cash conversion cycle (days)	47	52	52	77	66	70	159	113