Sagardeep Alloys Ltd.

Sagardeep Alloys Ltd.

NNSE:SAGARDEEP
26.12
INR
-0.90
(-3.33%)
1.39EPS
21.54P/E
477.78MMarket Cap

Total Valuation

INR

As of December 31, 2025, Sagardeep Alloys Ltd. carries a market capitalization of 477.78M, placing it among publicly traded companies globally. Its enterprise value stands at 477.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap477.78M
Enterprise Value477.78M

Share Statistics

As of December 31, 2025, Sagardeep Alloys Ltd. has 17.06M shares outstanding.

Shares Outstanding17.06M

Valuation Ratios

As of December 31, 2025, Sagardeep Alloys Ltd. trades at a trailing price-to-earnings ratio of 21.54.

PE Ratio21.54
PS Ratio0.33

Enterprise Valuation

As of December 31, 2025, Sagardeep Alloys Ltd. trades at an EV/EBITDA multiple of 27.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 42.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 477.78M versus a market cap of 477.78M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.34
EV / EBITDA27.84
EV / EBIT42.38

Financial Position

These figures are as of December 31, 2025.

Interest Coverage1.92

Financial Efficiency

INR

These figures cover the twelve months ended December 31, 2025. The company generates approximately 87.74M in revenue per employee across its workforce of 16.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee87.74M
Employee Count16.00

Taxes

INR

Over the twelve months ended December 31, 2025, Sagardeep Alloys Ltd. recorded 4.50M in income tax expense. That works out to an effective tax rate of 16.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.30M, leaving 21.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.50M
Effective Tax Rate16.49

Stock Price Statistics

INR

As of the close on October 22, 2026, Sagardeep Alloys Ltd.'s stock has declined approximately 9.05% over the past 52 weeks. The 50-day moving average sits at 24.07, while the 200-day moving average is 24.47.

52-Week Price Change-9.05%
50-Day Moving Average24.07
200-Day Moving Average24.47

Income Statement

INR

Over the twelve months ended December 31, 2025, Sagardeep Alloys Ltd. generated 1.40B in revenue and converted that into 21.37M in net income, yielding earnings per share of 1.39. EBITDA reached 17.16M, while operating income came in at 7.95M.

Revenue1.40B
Gross Profit56.56M
Operating Income7.95M
Pretax Income27.30M
Net Income21.37M
EBITDA17.16M
EBIT11.27M
Earnings Per Share (EPS)1.39

Margins

Over the twelve months ended December 31, 2025, Sagardeep Alloys Ltd. posted a gross margin of 4.03, reflecting its pricing power and cost economics. The operating margin of 0.57 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin4.03
Operating Margin0.57
Pretax Margin1.94
Profit Margin1.52
EBITDA Margin1.22

Stock Splits

Sagardeep Alloys Ltd.'s most recent stock split took place on October 5, 2020 with a 2:3 split ratio.

Last Split Date10/5/2020
Split Ratio2:3