Sagardeep Alloys Intrinsic Value
Sagardeep Alloys (SAGARDEEP) median intrinsic value is ₹41.18 from 9 valuation models (range ₹21–₹49), vs current price ₹24.59 — +67.5% upside (Trading Below Calculated Value), margin of safety 40.3%. Analyse SAGARDEEP shareholding pattern to track promoter, FII and institutional holdings.
SAGARDEEP Valuation Methods Summary — DCF, Graham Number & P/E
Sagardeep Alloys intrinsic value across 9 models vs current price ₹24.59 — upside/downside and value range per method. For current market price and key ratios, visit Sagardeep Alloys stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.64 | ₹35.71 - ₹53.57 | +81.5% | EPS: ₹3.72, Sector P/E: 12x |
| Book Value Method | asset | ₹20.59 | ₹18.53 - ₹22.65 | -16.3% | Book Value/Share: ₹20.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹49.18 | ₹44.26 - ₹54.10 | +100.0% | Revenue/Share: ₹164.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.35 | ₹38.12 - ₹46.59 | +72.2% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹26.55 | ₹21.24 - ₹31.86 | +8.0% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.81 | ₹21.43 - ₹26.19 | -3.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.65 | ₹27.59 - ₹33.72 | +24.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹49.18 | ₹44.26 - ₹54.10 | +100.0% | ROE: 22.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹41.18 | ₹37.06 - ₹45.30 | +67.5% | EPS: ₹3.72, BVPS: ₹20.59 |
SAGARDEEP Intrinsic Value vs Market Price — All Valuation Models
Sagardeep Alloys fair value range ₹21–₹49 vs current market price ₹24.59 across 9 valuation models. Read Sagardeep Alloys dividend policy for the complete payout history and dividend yield track record.
SAGARDEEP Intrinsic Value Analysis — Undervalued or Overvalued?
Sagardeep Alloys median intrinsic value ₹41.18, current price ₹24.59 — Trading Below Calculated Value by 67.5%, margin of safety 40.3%.
What is the intrinsic value of SAGARDEEP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sagardeep Alloys (SAGARDEEP) is ₹41.18 (median value). With the current market price of ₹24.59, this represents a +67.5% variance from our estimated fair value.
The valuation range spans from ₹20.59 to ₹49.18, indicating ₹20.59 - ₹49.18.
Is SAGARDEEP undervalued or overvalued?
Based on our multi-method analysis, Sagardeep Alloys (SAGARDEEP) appears to be trading below calculated value by approximately 67.5%.
SAGARDEEP Financial Health — Key Ratios vs Industry Benchmarks
Sagardeep Alloys financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 28.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SAGARDEEP Cash Flow Quality — Operating & Free Cash Flow
Sagardeep Alloys operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |