Sagardeep Alloys Limited

Total Valuation

Sagardeep Alloys Limited carries a market capitalization of 419.44M, placing it among publicly traded companies globally. Its enterprise value stands at 459.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sagardeep Alloys Limited trades at a trailing price-to-earnings ratio of 21.51.

Enterprise Valuation

On an enterprise value basis, Sagardeep Alloys Limited trades at an EV/EBITDA multiple of 57.82 and an EV/FCF ratio of 66.72. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.82 provides insight into valuation relative to core operating earnings.

Financial Position

Sagardeep Alloys Limited maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.88, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sagardeep Alloys Limited has paid 4.50M in income taxes, reflecting an effective tax rate of 16.49.

Stock Price Statistics

Sagardeep Alloys Limited's stock has declined approximately -21.563% over the past 52 weeks. The 50-day moving average sits at 24.78, while the 200-day moving average is 25.60.

Income Statement

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

Margins

Sagardeep Alloys Limited operates with a gross margin of 2.74, 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.

Stock Splits

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

Scores

Sagardeep Alloys Limited posts an Altman Z-Score of 8.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.