Sagardeep Alloys Intrinsic Value
Sagardeep Alloys (SAGARDEEP) median intrinsic value is ₹18.75 from 8 valuation models (range ₹7–₹47), vs current price ₹23.74 — -21.0% downside (Trading Above Calculated Value), margin of safety -26.6%. Browse SAGARDEEP complete financial statements for revenue, profit, balance sheet and cash flow data.
SAGARDEEP Valuation Methods Summary — DCF, Graham Number & P/E
Sagardeep Alloys intrinsic value across 8 models vs current price ₹23.74 — 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 | ₹12.00 | ₹9.60 - ₹14.40 | -49.5% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹18.75 | ₹16.88 - ₹20.62 | -21.0% | Book Value/Share: ₹18.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.48 | ₹42.73 - ₹52.23 | +100.0% | Revenue/Share: ₹85.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.00 | ₹13.50 - ₹16.50 | -36.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹28.21 | ₹22.57 - ₹33.85 | +18.8% | CF Growth: 10.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.12 | ₹6.41 - ₹7.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.24 | ₹7.42 - ₹9.06 | -65.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹20.54 | ₹18.49 - ₹22.59 | -13.5% | EPS: ₹1.00, BVPS: ₹18.75 |
SAGARDEEP Intrinsic Value vs Market Price — All Valuation Models
Sagardeep Alloys fair value range ₹7–₹47 vs current market price ₹23.74 across 8 valuation models. Also explore SAGARDEEP stock price history to track price trends across different timeframes.
SAGARDEEP Intrinsic Value Analysis — Undervalued or Overvalued?
Sagardeep Alloys median intrinsic value ₹18.75, current price ₹23.74 — Trading Above Calculated Value by 21.0%, margin of safety -26.6%.
What is the intrinsic value of SAGARDEEP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sagardeep Alloys (SAGARDEEP) is ₹18.75 (median value). With the current market price of ₹23.74, this represents a -21.0% variance from our estimated fair value.
The valuation range spans from ₹7.12 to ₹47.48, indicating ₹7.12 - ₹47.48.
Is SAGARDEEP undervalued or overvalued?
Based on our multi-method analysis, Sagardeep Alloys (SAGARDEEP) appears to be trading above calculated value by approximately 21.0%.
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 | 10.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Asset Turnover Ratio | 3.40x | 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 |