Reported Earnings • May 24
Full 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 10
Third 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. Announcement • Feb 04
Sagardeep Alloys Limited to Report Q3, 2026 Results on Feb 06, 2026 Sagardeep Alloys Limited announced that they will report Q3, 2026 results on Feb 06, 2026 Announcement • Sep 04
Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025 Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2025, at 12:30 Indian Standard Time. New Risk • Nov 20
New major risk - Financial position The 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). Announcement • Sep 06
Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024 Sagardeep Alloys Limited, Annual General Meeting, Sep 30, 2024, at 12:00 Indian Standard Time. Reported Earnings • Aug 11
First 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 23
New minor risk - Share price stability The 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). Valuation Update With 7 Day Price Move • Jul 10
Investor 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 30
Full 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. Reported Earnings • Feb 11
Third 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. Reported Earnings • Nov 08
Second 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 04
New minor risk - Share price stability The 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 12
First 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 03
Investor 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 26
Full 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 28
Investor 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 05
Third 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. Announcement • Sep 01
Sagardeep Alloys Limited, Annual General Meeting, Sep 22, 2022 Sagardeep 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. Announcement • Aug 25
Sagardeep Alloys Limited Announces Closure of Operations of Any Unit/Division Sagardeep 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 15
First 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. Reported Earnings • May 26
Full year 2022 earnings released Full 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 11
Investor sentiment deteriorated over the past week After 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 24
Investor sentiment deteriorated over the past week After 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 11
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third 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. Announcement • Feb 11
Sagardeep Alloys Limited Announces Executive Changes Sagardeep 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 27
Investor sentiment improved over the past week After 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 03
Investor sentiment improved over the past week After 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. Valuation Update With 7 Day Price Move • Aug 27
Investor sentiment deteriorated over the past week After 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 14
Chief Financial Officer Krishnakant Somani has left the company On 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 06
Company Secretary & Compliance Officer Priya Raval has left the company On 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 19
Full 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. Reported Earnings • Feb 10
Third 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. Announcement • Feb 10
Sagardeep Alloys Limited to Report Q3, 2021 Results on Feb 08, 2021 Sagardeep Alloys Limited announced that they will report Q3, 2021 results on Feb 08, 2021 Is New 90 Day High Low • Feb 08
New 90-day high: ₹42.60 The 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 15
Second quarter 2021 earnings released: ₹0.45 loss per share The 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 13
New 90-day low: ₹33.25 The 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. Announcement • Jul 17
Sagardeep Alloys Limited to Report Q3, 2020 Results on Feb 03, 2020 Sagardeep Alloys Limited announced that they will report Q3, 2020 results on Feb 03, 2020