Sagardeep Alloys（SAGARDEEP）株式概要Sagardeep Alloys Limited は、インドで様々な銅・銅合金製品の製造・取引を行っている。 詳細SAGARDEEP ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金0/6報酬株価収益率（ 15.3 x） Indian市場（ 23.8 x）を下回っています。過去1年間で収益は39.7%増加しました リスク分析意味のある時価総額がありません ( ₹410M )すべてのリスクチェックを見るSAGARDEEP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,214 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,214 investors already sharing narrativesYour Fair Value₹Current Price₹24.0351.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue ₹3.5bEarnings ₹52.4mAdvancedSet Fair ValueView all narrativesSagardeep Alloys Limited 競合他社Bombay Metrics Supply ChainSymbol: NSEI:BMETRICSMarket cap: ₹437.1mAssociated CoatersSymbol: BSE:544183Market cap: ₹124.4mSamrat ForgingsSymbol: BSE:543229Market cap: ₹1.2bMunish ForgeSymbol: NSEI:MUNISHMarket cap: ₹1.2b価格と性能株価の高値、安値、推移の概要Sagardeep Alloys過去の株価現在の株価₹24.0352週高値₹32.2952週安値₹20.81ベータ0.0841ヶ月の変化-2.52%3ヶ月変化4.34%1年変化-23.40%3年間の変化11.77%5年間の変化-64.29%IPOからの変化89.71%最新ニュース分析記事 • May 26Does Sagardeep Alloys (NSE:SAGARDEEP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹1.58 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹1.58 (up from ₹1.17 in FY 2025). Revenue: ₹1.79b (up 44% from FY 2025). Net income: ₹26.9m (up 40% from FY 2025). Profit margin: 1.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.18 in 3Q 2025). Revenue: ₹392.0m (up 43% from 3Q 2025). Net income: ₹3.20m (up 11% from 3Q 2025). Profit margin: 0.8% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 04Sagardeep Alloys Limited to Report Q3, 2026 Results on Feb 06, 2026Sagardeep Alloys Limited announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Dec 31Here's Why Sagardeep Alloys (NSE:SAGARDEEP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Oct 04Sagardeep Alloys Limited (NSE:SAGARDEEP) Doing What It Can To Lift SharesThere wouldn't be many who think Sagardeep Alloys Limited's ( NSE:SAGARDEEP ) price-to-earnings (or "P/E") ratio of...最新情報をもっと見るRecent updates分析記事 • May 26Does Sagardeep Alloys (NSE:SAGARDEEP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹1.58 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹1.58 (up from ₹1.17 in FY 2025). Revenue: ₹1.79b (up 44% from FY 2025). Net income: ₹26.9m (up 40% from FY 2025). Profit margin: 1.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.18 in 3Q 2025). Revenue: ₹392.0m (up 43% from 3Q 2025). Net income: ₹3.20m (up 11% from 3Q 2025). Profit margin: 0.8% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.お知らせ • Feb 04Sagardeep Alloys Limited to Report Q3, 2026 Results on Feb 06, 2026Sagardeep Alloys Limited announced that they will report Q3, 2026 results on Feb 06, 2026分析記事 • Dec 31Here's Why Sagardeep Alloys (NSE:SAGARDEEP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Oct 04Sagardeep Alloys Limited (NSE:SAGARDEEP) Doing What It Can To Lift SharesThere wouldn't be many who think Sagardeep Alloys Limited's ( NSE:SAGARDEEP ) price-to-earnings (or "P/E") ratio of...お知らせ • Sep 04Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.分析記事 • Jan 16What Sagardeep Alloys Limited's (NSE:SAGARDEEP) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 53.9x Sagardeep Alloys Limited ( NSE:SAGARDEEP ) may be sending very...New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Market cap is less than US$10m (₹444.3m market cap, or US$5.27m).お知らせ • Sep 06Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.07 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.07 in 1Q 2024). Revenue: ₹303.0m (up 72% from 1Q 2024). Net income: ₹2.29m (up 90% from 1Q 2024). Profit margin: 0.8% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 27% per year.New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.3% per year over the past 5 years. Market cap is less than US$10m (₹561.9m market cap, or US$6.72m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).分析記事 • Jul 20A Piece Of The Puzzle Missing From Sagardeep Alloys Limited's (NSE:SAGARDEEP) 27% Share Price ClimbSagardeep Alloys Limited ( NSE:SAGARDEEP ) shares have continued their recent momentum with a 27% gain in the last...Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.23, the stock trades at a trailing P/E ratio of 71.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.47 (vs ₹0.32 in FY 2023)Full year 2024 results: EPS: ₹0.47 (up from ₹0.32 in FY 2023). Revenue: ₹1.01b (up 15% from FY 2023). Net income: ₹7.65m (up 39% from FY 2023). Profit margin: 0.8% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.分析記事 • Mar 24Sagardeep Alloys Limited (NSE:SAGARDEEP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinySagardeep Alloys Limited ( NSE:SAGARDEEP ) shares have had a horrible month, losing 27% after a relatively good period...Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.10 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09 (down from ₹0.10 in 3Q 2023). Revenue: ₹261.2m (up 58% from 3Q 2023). Net income: ₹1.47m (down 14% from 3Q 2023). Profit margin: 0.6% (down from 1.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Jan 06Does Sagardeep Alloys (NSE:SAGARDEEP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹0.36 (vs ₹0.15 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.36. Revenue: ₹270.5m (up 41% from 2Q 2023). Net income: ₹2.33m (down 5.5% from 2Q 2023). Profit margin: 0.9% (down from 1.3% in 2Q 2023).New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.2% per year over the past 5 years. Market cap is less than US$10m (₹416.2m market cap, or US$5.00m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.12 in 1Q 2023)First quarter 2024 results: EPS: ₹0.07 (down from ₹0.12 in 1Q 2023). Revenue: ₹178.5m (down 41% from 1Q 2023). Net income: ₹1.21m (down 43% from 1Q 2023). Profit margin: 0.7% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹25.10, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 71% over the past three years.Reported Earnings • May 26Full year 2023 earnings released: EPS: ₹0.34 (vs ₹0.31 in FY 2022)Full year 2023 results: EPS: ₹0.34 (up from ₹0.31 in FY 2022). Revenue: ₹876.7m (down 3.3% from FY 2022). Net income: ₹5.47m (up 6.3% from FY 2022). Profit margin: 0.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹18.70, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.099 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.10 (up from ₹0.099 in 3Q 2022). Revenue: ₹164.8m (down 42% from 3Q 2022). Net income: ₹1.71m (up 3.7% from 3Q 2022). Profit margin: 1.0% (up from 0.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.お知らせ • Sep 01Sagardeep Alloys Limited, Annual General Meeting, Sep 22, 2022Sagardeep Alloys Limited, Annual General Meeting, Sep 22, 2022, at 12:30 Indian Standard Time. Agenda: To consider the audited Standalone Financial Statement of the Company for the financial year ended March 31, 2022 and the reports of the Board of Directors and Auditors thereon; to consider the audited Consolidated Financial Statement of the Company for the financial year ended March 31, 2022 and the reports of the Auditors thereon;to appoint a Director in place of Mr.Parimal S Patwa Director who retires by rotation and being eligible, offers himself for reappointment; and to discuss other matters.お知らせ • Aug 25Sagardeep Alloys Limited Announces Closure of Operations of Any Unit/DivisionSagardeep Alloys Limited has decided to discontinue the Commercial Production of copper sulphate owing to less margin and low demand of the said products. It is further to be noted:that all required approval from the Gujarat Pollution Control Bo4rd (GPCBJ are taken by the Owner of the Land and requisite approvals from GPCB are issued for the factory premises and is not in the name of the Company. The Company has cancelled the lease Agreement for the factory premises situated at Plot No. 3529, Phase - IV, G.I.D.C, Chhatral, Tal: Kalol, Dist: Gandhinagar,' Gujarat India to establish the manufacturing facility of copper sulphate and necessary process of cancellation and/or alteration of GPCB approval will be carried out by the land owner of the said premises. Further, the Company will initiate the process to sell the acquired. plant and machinery for this product and shall inform the stock exchange as and when the sale is executed. Reasons for closure Margin pressure and very low demand of the product produced, by the Company.Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.14 in 1Q 2022)First quarter 2023 results: EPS: ₹0.12 (down from ₹0.14 in 1Q 2022). Revenue: ₹300.8m (up 93% from 1Q 2022). Net income: ₹2.11m (down 4.3% from 1Q 2022). Profit margin: 0.7% (down from 1.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Jun 21Sagardeep Alloys (NSE:SAGARDEEP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 26Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹909.7m (up 39% from FY 2021). Net income: ₹5.15m (up 258% from FY 2021). Profit margin: 0.6% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹37.30, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 28% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹62.10, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 2.0% over the past three years.Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.10 (down from ₹0.17 in 3Q 2021). Revenue: ₹283.3m (up 43% from 3Q 2021). Net income: ₹1.65m (down 43% from 3Q 2021). Profit margin: 0.6% (down from 1.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Feb 11Sagardeep Alloys Limited Announces Executive ChangesSagardeep Alloys Limited announced that at the meeting of Board of Directors held on February 9, 2022, the company considered and approved the resignation of Mr. Darshan Popatlal Chauhan from the post of Chief Financial Officer (CFO) of the Company with effect from February 9, 2022 and approved the appointment of Mr. Vismay Rakeshbhai Shah as a Chief Financial Officer (CFO) of the Company with effect from February 11, 2022.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹49.40, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 3.8% over the past three years.Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.35, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total loss to shareholders of 29% over the past three years.分析記事 • Dec 02We Think Sagardeep Alloys (NSE:SAGARDEEP) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹48.20, the stock trades at a trailing P/E ratio of 77x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total loss to shareholders of 42% over the past year.Executive Departure • Aug 14Chief Financial Officer Krishnakant Somani has left the companyOn the 1st of August, Krishnakant Somani's tenure as Chief Financial Officer ended after 4.0 years in the role. We don't have any record of a personal shareholding under Krishnakant's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 4.08 years.Executive Departure • Jul 06Company Secretary & Compliance Officer Priya Raval has left the companyOn the 26th of June, Priya Raval's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Priya's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Jun 19Full year 2021 earnings released: EPS ₹0.08 (vs ₹0.14 in FY 2020)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹658.6m (up 95% from FY 2020). Net income: ₹1.44m (down 37% from FY 2020). Profit margin: 0.2% (down from 0.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.分析記事 • Mar 01Sagardeep Alloys (NSE:SAGARDEEP) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Feb 10Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.02 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹197.4m (up 177% from 3Q 2020). Net income: ₹2.88m (up ₹2.58m from 3Q 2020). Profit margin: 1.5% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.お知らせ • Feb 10Sagardeep Alloys Limited to Report Q3, 2021 Results on Feb 08, 2021Sagardeep Alloys Limited announced that they will report Q3, 2021 results on Feb 08, 2021Is New 90 Day High Low • Feb 08New 90-day high: ₹42.60The company is up 10.0% from its price of ₹38.65 on 10 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.Reported Earnings • Nov 15Second quarter 2021 earnings released: ₹0.45 loss per shareThe company reported a decent second quarter result with improved revenues, although earnings and control over expenses were weaker. Second quarter 2021 results: Revenue: ₹183.6m (up 110% from 2Q 2020). Net loss: ₹4.88m (down ₹5.47m from profit in 2Q 2020).Is New 90 Day High Low • Nov 13New 90-day low: ₹33.25The company is down 58% from its price of ₹79.33 on 14 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.お知らせ • Jul 17Sagardeep Alloys Limited to Report Q3, 2020 Results on Feb 03, 2020Sagardeep Alloys Limited announced that they will report Q3, 2020 results on Feb 03, 2020株主還元SAGARDEEPIN Metals and MiningIN 市場7D-2.3%0.5%0.3%1Y-23.4%17.3%-0.09%株主還元を見る業界別リターン: SAGARDEEP過去 1 年間で17.3 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: SAGARDEEPは、過去 1 年間で-0.1 % のリターンを上げたIndian市場を下回りました。価格変動Is SAGARDEEP's price volatile compared to industry and market?SAGARDEEP volatilitySAGARDEEP Average Weekly Movement6.1%Metals and Mining Industry Average Movement6.3%Market Average Movement6.2%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.9%安定した株価: SAGARDEEP 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: SAGARDEEPの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト197216Satish Mehtawww.sdalloys.comSagardeep Alloys Limited はインドで様々な銅と銅合金製品の製造と取引を行っている。銅管、平板、コイル、棒、アノード／ナゲット、板、無酸素銅、赤黄銅、カートリッジ黄銅、低級黄銅、金メッキ金属、商業用青銅、マンツメタル、キュプロニッケルの管、パイプ、棒、ステンレス鋼のスクラップ、パイプ、管、板、コイル、棒を供給。同社はまた、製品を米国、英国、韓国、および海外に輸出している。Sagardeep Alloys Limited は 1972 年に設立され、インドのガンディナガルに拠点を置く。もっと見るSagardeep Alloys Limited 基礎のまとめSagardeep Alloys の収益と売上を時価総額と比較するとどうか。SAGARDEEP 基礎統計学時価総額₹409.89m収益（TTM）₹26.87m売上高(TTM)₹1.79b15.3xPER（株価収益率0.2xP/SレシオSAGARDEEP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SAGARDEEP 損益計算書（TTM）収益₹1.79b売上原価₹1.70b売上総利益₹81.64mその他の費用₹54.77m収益₹26.87m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.58グロス・マージン4.57%純利益率1.50%有利子負債／自己資本比率26.4%SAGARDEEP の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/13 18:10終値2026/07/13 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sagardeep Alloys Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • May 26Does Sagardeep Alloys (NSE:SAGARDEEP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹1.58 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹1.58 (up from ₹1.17 in FY 2025). Revenue: ₹1.79b (up 44% from FY 2025). Net income: ₹26.9m (up 40% from FY 2025). Profit margin: 1.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.18 in 3Q 2025). Revenue: ₹392.0m (up 43% from 3Q 2025). Net income: ₹3.20m (up 11% from 3Q 2025). Profit margin: 0.8% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 04Sagardeep Alloys Limited to Report Q3, 2026 Results on Feb 06, 2026Sagardeep Alloys Limited announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Dec 31Here's Why Sagardeep Alloys (NSE:SAGARDEEP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Oct 04Sagardeep Alloys Limited (NSE:SAGARDEEP) Doing What It Can To Lift SharesThere wouldn't be many who think Sagardeep Alloys Limited's ( NSE:SAGARDEEP ) price-to-earnings (or "P/E") ratio of...
分析記事 • May 26Does Sagardeep Alloys (NSE:SAGARDEEP) Deserve A Spot On Your Watchlist?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • May 24Full year 2026 earnings released: EPS: ₹1.58 (vs ₹1.17 in FY 2025)Full year 2026 results: EPS: ₹1.58 (up from ₹1.17 in FY 2025). Revenue: ₹1.79b (up 44% from FY 2025). Net income: ₹26.9m (up 40% from FY 2025). Profit margin: 1.5% (in line with FY 2025). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: ₹0.19 (vs ₹0.18 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.19 (up from ₹0.18 in 3Q 2025). Revenue: ₹392.0m (up 43% from 3Q 2025). Net income: ₹3.20m (up 11% from 3Q 2025). Profit margin: 0.8% (down from 1.1% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
お知らせ • Feb 04Sagardeep Alloys Limited to Report Q3, 2026 Results on Feb 06, 2026Sagardeep Alloys Limited announced that they will report Q3, 2026 results on Feb 06, 2026
分析記事 • Dec 31Here's Why Sagardeep Alloys (NSE:SAGARDEEP) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Oct 04Sagardeep Alloys Limited (NSE:SAGARDEEP) Doing What It Can To Lift SharesThere wouldn't be many who think Sagardeep Alloys Limited's ( NSE:SAGARDEEP ) price-to-earnings (or "P/E") ratio of...
お知らせ • Sep 04Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time.
分析記事 • Jan 16What Sagardeep Alloys Limited's (NSE:SAGARDEEP) P/E Is Not Telling YouWith a price-to-earnings (or "P/E") ratio of 53.9x Sagardeep Alloys Limited ( NSE:SAGARDEEP ) may be sending very...
New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). Market cap is less than US$10m (₹444.3m market cap, or US$5.27m).
お知らせ • Sep 06Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time.
Reported Earnings • Aug 11First quarter 2025 earnings released: EPS: ₹0.14 (vs ₹0.07 in 1Q 2024)First quarter 2025 results: EPS: ₹0.14 (up from ₹0.07 in 1Q 2024). Revenue: ₹303.0m (up 72% from 1Q 2024). Net income: ₹2.29m (up 90% from 1Q 2024). Profit margin: 0.8% (up from 0.7% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 27% per year.
New Risk • Jul 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.3% per year over the past 5 years. Market cap is less than US$10m (₹561.9m market cap, or US$6.72m). Minor Risk Share price has been volatile over the past 3 months (8.0% average weekly change).
分析記事 • Jul 20A Piece Of The Puzzle Missing From Sagardeep Alloys Limited's (NSE:SAGARDEEP) 27% Share Price ClimbSagardeep Alloys Limited ( NSE:SAGARDEEP ) shares have continued their recent momentum with a 27% gain in the last...
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹32.23, the stock trades at a trailing P/E ratio of 71.9x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.47 (vs ₹0.32 in FY 2023)Full year 2024 results: EPS: ₹0.47 (up from ₹0.32 in FY 2023). Revenue: ₹1.01b (up 15% from FY 2023). Net income: ₹7.65m (up 39% from FY 2023). Profit margin: 0.8% (up from 0.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 24Sagardeep Alloys Limited (NSE:SAGARDEEP) Stock's 27% Dive Might Signal An Opportunity But It Requires Some ScrutinySagardeep Alloys Limited ( NSE:SAGARDEEP ) shares have had a horrible month, losing 27% after a relatively good period...
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.10 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09 (down from ₹0.10 in 3Q 2023). Revenue: ₹261.2m (up 58% from 3Q 2023). Net income: ₹1.47m (down 14% from 3Q 2023). Profit margin: 0.6% (down from 1.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Jan 06Does Sagardeep Alloys (NSE:SAGARDEEP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹0.36 (vs ₹0.15 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.36. Revenue: ₹270.5m (up 41% from 2Q 2023). Net income: ₹2.33m (down 5.5% from 2Q 2023). Profit margin: 0.9% (down from 1.3% in 2Q 2023).
New Risk • Oct 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 5.2% per year over the past 5 years. Market cap is less than US$10m (₹416.2m market cap, or US$5.00m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: ₹0.07 (vs ₹0.12 in 1Q 2023)First quarter 2024 results: EPS: ₹0.07 (down from ₹0.12 in 1Q 2023). Revenue: ₹178.5m (down 41% from 1Q 2023). Net income: ₹1.21m (down 43% from 1Q 2023). Profit margin: 0.7% (in line with 1Q 2023). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹25.10, the stock trades at a trailing P/E ratio of 78.3x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total loss to shareholders of 71% over the past three years.
Reported Earnings • May 26Full year 2023 earnings released: EPS: ₹0.34 (vs ₹0.31 in FY 2022)Full year 2023 results: EPS: ₹0.34 (up from ₹0.31 in FY 2022). Revenue: ₹876.7m (down 3.3% from FY 2022). Net income: ₹5.47m (up 6.3% from FY 2022). Profit margin: 0.6% (in line with FY 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹18.70, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total loss to shareholders of 50% over the past three years.
Reported Earnings • Feb 05Third quarter 2023 earnings released: EPS: ₹0.10 (vs ₹0.099 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.10 (up from ₹0.099 in 3Q 2022). Revenue: ₹164.8m (down 42% from 3Q 2022). Net income: ₹1.71m (up 3.7% from 3Q 2022). Profit margin: 1.0% (up from 0.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
お知らせ • Sep 01Sagardeep Alloys Limited, Annual General Meeting, Sep 22, 2022Sagardeep Alloys Limited, Annual General Meeting, Sep 22, 2022, at 12:30 Indian Standard Time. Agenda: To consider the audited Standalone Financial Statement of the Company for the financial year ended March 31, 2022 and the reports of the Board of Directors and Auditors thereon; to consider the audited Consolidated Financial Statement of the Company for the financial year ended March 31, 2022 and the reports of the Auditors thereon;to appoint a Director in place of Mr.Parimal S Patwa Director who retires by rotation and being eligible, offers himself for reappointment; and to discuss other matters.
お知らせ • Aug 25Sagardeep Alloys Limited Announces Closure of Operations of Any Unit/DivisionSagardeep Alloys Limited has decided to discontinue the Commercial Production of copper sulphate owing to less margin and low demand of the said products. It is further to be noted:that all required approval from the Gujarat Pollution Control Bo4rd (GPCBJ are taken by the Owner of the Land and requisite approvals from GPCB are issued for the factory premises and is not in the name of the Company. The Company has cancelled the lease Agreement for the factory premises situated at Plot No. 3529, Phase - IV, G.I.D.C, Chhatral, Tal: Kalol, Dist: Gandhinagar,' Gujarat India to establish the manufacturing facility of copper sulphate and necessary process of cancellation and/or alteration of GPCB approval will be carried out by the land owner of the said premises. Further, the Company will initiate the process to sell the acquired. plant and machinery for this product and shall inform the stock exchange as and when the sale is executed. Reasons for closure Margin pressure and very low demand of the product produced, by the Company.
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: ₹0.12 (vs ₹0.14 in 1Q 2022)First quarter 2023 results: EPS: ₹0.12 (down from ₹0.14 in 1Q 2022). Revenue: ₹300.8m (up 93% from 1Q 2022). Net income: ₹2.11m (down 4.3% from 1Q 2022). Profit margin: 0.7% (down from 1.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Jun 21Sagardeep Alloys (NSE:SAGARDEEP) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 26Full year 2022 earnings releasedFull year 2022 results: Revenue: ₹909.7m (up 39% from FY 2021). Net income: ₹5.15m (up 258% from FY 2021). Profit margin: 0.6% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹37.30, the stock trades at a trailing P/E ratio of 41.5x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 28% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₹62.10, the stock trades at a trailing P/E ratio of 69x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 2.0% over the past three years.
Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.10 (down from ₹0.17 in 3Q 2021). Revenue: ₹283.3m (up 43% from 3Q 2021). Net income: ₹1.65m (down 43% from 3Q 2021). Profit margin: 0.6% (down from 1.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Feb 11Sagardeep Alloys Limited Announces Executive ChangesSagardeep Alloys Limited announced that at the meeting of Board of Directors held on February 9, 2022, the company considered and approved the resignation of Mr. Darshan Popatlal Chauhan from the post of Chief Financial Officer (CFO) of the Company with effect from February 9, 2022 and approved the appointment of Mr. Vismay Rakeshbhai Shah as a Chief Financial Officer (CFO) of the Company with effect from February 11, 2022.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹49.40, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 3.8% over the past three years.
Valuation Update With 7 Day Price Move • Dec 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹32.35, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total loss to shareholders of 29% over the past three years.
分析記事 • Dec 02We Think Sagardeep Alloys (NSE:SAGARDEEP) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to ₹48.20, the stock trades at a trailing P/E ratio of 77x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total loss to shareholders of 42% over the past year.
Executive Departure • Aug 14Chief Financial Officer Krishnakant Somani has left the companyOn the 1st of August, Krishnakant Somani's tenure as Chief Financial Officer ended after 4.0 years in the role. We don't have any record of a personal shareholding under Krishnakant's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 4.08 years.
Executive Departure • Jul 06Company Secretary & Compliance Officer Priya Raval has left the companyOn the 26th of June, Priya Raval's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Priya's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Jun 19Full year 2021 earnings released: EPS ₹0.08 (vs ₹0.14 in FY 2020)The company reported a mediocre full year result with weaker earnings and profit margins, although revenues improved. Full year 2021 results: Revenue: ₹658.6m (up 95% from FY 2020). Net income: ₹1.44m (down 37% from FY 2020). Profit margin: 0.2% (down from 0.7% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 01Sagardeep Alloys (NSE:SAGARDEEP) Is Making Moderate Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Feb 10Third quarter 2021 earnings released: EPS ₹0.17 (vs ₹0.02 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ₹197.4m (up 177% from 3Q 2020). Net income: ₹2.88m (up ₹2.58m from 3Q 2020). Profit margin: 1.5% (up from 0.4% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 87% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
お知らせ • Feb 10Sagardeep Alloys Limited to Report Q3, 2021 Results on Feb 08, 2021Sagardeep Alloys Limited announced that they will report Q3, 2021 results on Feb 08, 2021
Is New 90 Day High Low • Feb 08New 90-day high: ₹42.60The company is up 10.0% from its price of ₹38.65 on 10 November 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 38% over the same period.
Reported Earnings • Nov 15Second quarter 2021 earnings released: ₹0.45 loss per shareThe company reported a decent second quarter result with improved revenues, although earnings and control over expenses were weaker. Second quarter 2021 results: Revenue: ₹183.6m (up 110% from 2Q 2020). Net loss: ₹4.88m (down ₹5.47m from profit in 2Q 2020).
Is New 90 Day High Low • Nov 13New 90-day low: ₹33.25The company is down 58% from its price of ₹79.33 on 14 August 2020. The Indian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period.
お知らせ • Jul 17Sagardeep Alloys Limited to Report Q3, 2020 Results on Feb 03, 2020Sagardeep Alloys Limited announced that they will report Q3, 2020 results on Feb 03, 2020
