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Sagardeep Alloys Limited
SAGARDEEP | NSE
28.88
INR0.94
3.36%
SAGARDEEP | NSE
About Sagardeep Alloys Limited
Sector
Basic Materials
Industry
Copper
Earnings date
31/03/2024
As of date
11/10/2024
Close
28.88
Open
28.00
High
29.19
Low
27.61
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
22.8
Sharpe
0.25
Luna's Score
63/100
Recommendation
Hold
Luna says (SAGARDEEP | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
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
24.5%1 month
22.8%3 months
51.9%6 months
48.2%Returns
Fundamental Ratios
PE
59.15
Fwd. PE
-
Price to book
1.68
Debt to equity
0.43
Debt to assets
0.29
Ent. to EBITDA
21.78
Ent. to rev.
0.57
PEG
-
Other Fundamentals
EBITDA
21.86M
MarketCap
504.23M
MarketCap(USD)
6.00M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.69
Range1M
3.10
Range3M
11.20
Volumes: Market Activity
Rel. volume
2.81
Price X volume
1.12M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.78 | 14.26 | Expensive |
| Ent. to Revenue | 0.57 | 5.75 | Cheaper |
| PE Ratio | 59.15 | 51.97 | Par |
| Price to Book | 1.68 | 4.85 | Cheaper |
| Dividend Yield | - | 0.71 | - |
| Std. Deviation (3M) | 51.91 | 57.40 | Par |
| Debt to Equity | 0.43 | 0.40 | Par |
| Debt to Assets | 0.29 | 0.22 | Expensive |
| Market Cap | 504.23M | 78.42B | Emerging |
