Annual reportSep 2026
Sep 2026 · General Updates 7 Sep - Annual Report 2025-26 web-link shared; 19th AGM scheduled for 30 September 2026 at 11:00 AM.
Source: Nse
Sagardeep Alloys Limited (SAGARDEEP)
Small CapMetals stocks · Small cap · NSE
Sagardeep Alloys Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:21 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Metals P/E 23.2 (n=92)
Technical timing lens
Trend score and candlestick chart
59NeutralSMA20 +2.1% / mo · RSI overbought · MACD +
Stock trend: 65
Sector RS: 50
Sector 3M: -4.5% vs Nifty 500 -5.6%
Metals FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SAGARDEEPD candles · FIT view+18.9%Latest close ₹28.04 on 2026-10-19
Bar
+1.4%
RSI
71
MACD hist
0.65
52W pos
62%
2026-10-19O ₹27.66H ₹29.75L ₹27.22C ₹28.04Vol 35,837 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SAGARDEEPNifty MetalNifty 500
- SAGARDEEP
- +17.9%
- Nifty 500
- -5.6%
- Nifty Metal
- -3.8%
- Vs Nifty 500
- +23.4 pp
Chart stats
19 Oct 2026- From 52W high
- -13.4%
- 52W range position
- 62%
- ATR (14)
- 7.3%
- Volume vs 20D
- 0.70x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹22 - ₹32.4
₹32.4
₹20.8 - ₹32.4
₹2
Latest completed session
20-session average
51.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE48
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +61.5% · PAT +117.7% YoY
Technical
Neutral59
Price trend and sector-relative-strength timing.
Valuation
Legacy model+55.2%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +61% YoY · PAT +118% YoY · margin expansion · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹57.1 Cr | +61.5% | -19.0% |
| EBITDA | ₹1.4 Cr | +180.4% | -52.5% |
| Operating margin | 2.5% | +107 bps | -176 bps |
| PAT | ₹0.7 Cr | +117.7% | -54.3% |
| PAT margin | 1.3% | +34 bps | -100 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.20
- P/B
- 1.07
- EV/EBITDA
- 7.78
- Market Cap
- 37.70Cr
Profitability
- ROE
- 7.54%
- ROCE
- 10.60%
- ROA
- 6.12%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 22.00%
- EPS 5Y
- 77.00%
- Revenue 3Y
- 27.00%
- EPS 3Y
- 39.00%
Balance Sheet
- Debt/Equity
- 0.26
- Interest Coverage
- 5.00×
- Altman Z
- 5.72
- Book Value
- 20.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 7/5
- OCF
- -2.00 Cr
- EPS TTM
- 1.80
Shareholding
- Promoter Hold
- 72.69%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 12%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 179+43.2% vs prev
Net Profit
₹ CrLatest: 3.0+50.0% vs prev
Return on Equity
%Latest: 8.6+28.5% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 71. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~2.1% over last month) — short-term momentum positive.
- RSI(14) at 71 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- 13% off 52W high · 35% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
71
RS percentile
Stage 1 Base / Transition
1M return
+18.7%
3M return
+17.9%
6M return
+17.3%
1Y return
-4.0%
RS 1D
+2
RS 20D
+29
Sector rank
#4
Industry rank
#14
Stage evidence
- Price is 15.9% above the 30-week proxy without full trend alignment.
- The 30-week proxy changed +0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 108.06-1.11%
RS vs Nifty 500108
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 48 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
FAIR_VALUE
Fundamental score breakdown
U band · FAIR VALUEValuation20/30
Growth17/25
Quality1/20
Balance Sheet11/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
48
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
48/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 55.2%.
- Balance sheet contributes 11/15 to the score.
- Growth contributes 17/25 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
13.2
PB
1.1
EV/EBITDA
7.8
ROE
7.5%
ROCE
10.6%
FCF Yield
—
Debt/Equity
0.3
MoS
+55.2%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
48
Previous: 48
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+55.2%
Previous: +55.2%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
54
53
53
53
53
50
50
48
48
48
48
48
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹28.88
+2.9% MoS
Growth-justified P/E
34.8
Growth-justified Value
₹62.64
+55.2% MoS
PEG
0.21
Comparable companies
Peers
Business-comparable peers in Metals — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PRAKASHSTL
Small
Prakash Steelage Limited
Mining
match 89
20
99.1
9.1%
-4075%
OVERVALUED
ZENITHSTL
Small
Zenith Steel Pipes & Industries Limited
Mining
match 86
15
26.4
—
-103%
OVERVALUED
RAJMET
Small
Rajnandini Metal Limited
Mining
match 82
10
40.7
-0.2%
-1610%
OVERVALUED
MAITHANALL
Small
Maithan Alloys Limited
Mining
match 80
48
9.1
0.5%
-595%
FAIR VALUE
PRADPME
Small
Pradeep Metals Limited
Mining
match 80
47
24.5
20.3%
+5%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sagardeep Alloys Limited operates in Minerals, within the Metals sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 66th percentile within Metals. Main check: cash conversion is weak at 52/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Metals: 66th pctile, median 70 · Small: 75th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
95
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 72.7%.
- ▸Promoter pledge is zero.
- ▸7 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Operating cash flow is negative at ₹-2 Cr.
- ▸Promoter holding fell 1.6%.
- ▸ROE is low at 7.5%.
- ▸Profit margin is 2.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sagardeep Alloys Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
AnnouncementMar 2026
Mar 2026 · Trading Window 30 March 2026 - Trading window closed from April 1, 2026 until 48 hours after audited results announcement.
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.