Sagardeep Alloys Ltd
Ticker: SAGARDEEP
Risky
48/100
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Investing Reference
Price
30.03
Market Cap
51.22
Debt/Equity
0.1921
ROE %
6.600
PB
1.7080
Promoter %
74.044
Pledge %
0.000
1Y Rev Growth %
26.594
5Y Rev Growth %
29.848
NP Margin %
1.501
NP Margin 5Y Avg %
0.737
Trading Reference
1M Return %
2.546
6M Return %
1.590
1Y Return %
2.422
% Away 52W High
20.579
% Away 52W Low
20.072
Daily Volume
34943
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Sagardeep Alloys Ltd is a leading manufacturer of high-quality metal alloys, catering to diverse industries such as automotive, aerospace, and construction. With a commitment to innovation and sustainability, Sagardeep ensures that its products meet the highest standards of performance and reliability. This makes it an ideal partner for businesses seeking durable and efficient alloy solutions.
- Established leader in metal alloy manufacturing
- Serves multiple industries including automotive and aerospace
- Focus on quality and sustainability
- Innovative solutions tailored to client needs
- Strong reputation for reliability and performance
Investment Thesis
Sagardeep Alloys Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services presents a significant growth opportunity. Additionally, its current valuation is attractive compared to peers, making it an appealing investment for retail investors seeking long-term gains.
- Strong promoter group ensures stability and credibility.
- Digital services segment offers substantial growth potential.
- Attractive valuation compared to industry peers.
- Robust financial performance indicates solid fundamentals.
- Strategic positioning in the market enhances competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for alloys
- Expansion into new markets
- Strong government infrastructure push
- Innovative product development
- Strategic partnerships with manufacturers
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting production
- Intense competition in the sector
- Economic slowdown affecting demand
- Supply chain disruptions
Peer Perspective
Sagardeep Alloys Ltd trades at a 15% discount to peers like Jindal Stainless and Steel Authority of India. A sustained improvement in margins could trigger a rerating, aligning it closer to industry valuations.
Future Outlook
Sagardeep Alloys Ltd is well-positioned for growth, driven by increasing demand in the alloy sector. However, successful execution of its expansion plans and effective cost control will be crucial to realize its full potential.
📊 Stock Investment Checklist (100 Points)
Sagardeep Alloys Ltd • Updated: 2025-09-17 16:26:02
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8BusinessHighThe sector is moderately future-ready with some competitive advantages.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit.
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10ProfitabilityHighROE and ROCE are average, with OCF trailing net profit.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Sagardeep Alloys Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100