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Sagardeep Alloys Limited
SAGARDEEP | NSE
27.07
INR-0.76
-2.73%
SAGARDEEP | NSE
About Sagardeep Alloys Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
18/10/2024
Close
27.07
Open
27.89
High
28.40
Low
26.55
Sagardeep Alloys Limited manufactures and sells basic precious and non-ferrous alloys in India. The company supplies copper pipes and tubes flats coils rods anodes/nuggets and plates as well as oxygen free copper; red yellow cartridge and low brass; gilding metals commercial bronzes and muntz metals; cupro nickel tubes pipes and rods; and stainless steel scrap grades pipes tubes sheets/plates coils and bars. The company also exports its products to the United States the United Kingdom Korea etc. Sagardeep Alloys Limited was founded in 1972 and is based in Gandhinagar India.
View LessSAGARDEEP | NSE
Risk
28.1
Sharpe
0.08
Luna's Score
45/100
Recommendation
Sell
Luna says (SAGARDEEP | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.1%1 month
28.1%3 months
47.7%6 months
48.4%Returns
Fundamental Ratios
PE
58.62
Fwd. PE
-
Price to book
1.76
Debt to equity
0.43
Debt to assets
0.29
Ent. to EBITDA
22.63
Ent. to rev.
0.59
PEG
-
Other Fundamentals
EBITDA
21.86M
MarketCap
441.76M
MarketCap(USD)
5.32M
Div. yield
-
Op. margin
1.93
Erngs. growth
100.00
Rev. growth
70.90
Ret. on equity
2.79
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.49
Range1M
3.49
Range3M
11.20
Volumes: Market Activity
Rel. volume
2.02
Price X volume
1.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.63 | 14.26 | Expensive |
| Ent. to Revenue | 0.59 | 5.75 | Cheaper |
| PE Ratio | 58.62 | 51.97 | Par |
| Price to Book | 1.76 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 47.72 | 57.40 | Par |
| Debt to Equity | 0.43 | 0.40 | Par |
| Debt to Assets | 0.29 | 0.22 | Expensive |
| Market Cap | 441.76M | 78.42B | Emerging |
