Home›Stock Screener›Sagardeep Alloys›Fair Value

Sagardeep Alloys Fair Value

Average Fair Value
₹25.27
Current Market Price: ₹23.74
+6.44% Price Difference

Sagardeep Alloys (SAGARDEEP) average fair value is ₹25.27 across 8 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹23.74 (+6.44%), fair value range ₹2.64–₹60.42. Examine SAGARDEEP earnings report for recent quarterly revenue, profit and EPS trends.

Fair Value Analysis Export

SAGARDEEP Fair Value vs Current Price — Valuation Summary

SAGARDEEP average fair value, fair value range, price gap and valuation status across 8 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF). For live price and a broader fundamental view, visit Sagardeep Alloys share price chart.

Average Fair Value
₹25.27
Current Market Price
₹23.74
Price Difference
₹1.53
Percentage Difference
+6.44%
Fair Value Range
₹2.64 - ₹60.42
Methods Used
8
Analysis based on 8 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹0.25
Sector Avg P/E 20.34
Historical Avg P/E N/A
Average Fair Value
₹4.61

P/B Based Valuation

Book Value/Share ₹18.75
Sector Avg P/B 3.29
Historical Avg P/B N/A
Average Fair Value
₹44.91

Price-to-Sales Valuation

Revenue/Share ₹20.14
Sector Avg P/S 3.0
Fair Value
₹60.42

Asset-Based Valuation

Book Value/Share ₹18.75
Liquidation Value/Share ₹17.5
Fair Value
₹18.75

Earnings Growth Model (PEG)

Current EPS ₹0.25
Growth Rate 10.56%
Fair P/E Ratio 10.56
Fair Value
₹2.64

Peter Lynch Fair Value

Current EPS ₹1.3
Growth Rate 10.56%
Dividend Yield 0%
Lynch Factor 10.56
Fair P/E Ratio 10.56
Data Source Quarterly Data (7 years)
Fair Value (Lynch Factor Adjusted)
₹13.73

Benjamin Graham Number

Current EPS ₹0.25
Book Value/Share ₹18.75
Graham Multiplier 22.5
Current P/E 18.82
Graham Criteria 1/3
Graham Number
₹10.27
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹4.0 Cr
FCF Growth Rate 10.06%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹79.06 Cr
DCF Fair Value
₹46.83

SAGARDEEP Fair Value Analysis — Data Sources & Coverage

Sagardeep Alloys financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. See SAGARDEEP book value comparison to compare market price against book value per share.

Methods Used
8
Data Year
2025
Sector
Industrial Products

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

SAGARDEEP vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Sagardeep Alloys P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Bhadora Industries BHADORA 12.82 1.81 ₹134
Modern Malleables MODMA 40.1 4.85 ₹813
Advance Multitech ADVMULT 1.93 0.15 ₹2
JMG Corporation JMGCORP - 2.17 ₹14
AGI Greenpac AGI 10.68 1.56 ₹3,706

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.