Materials / CopperUpdated 2026-05-10 22:07 UTC

NSE/SAGARDEEP stock hub

NSE/SAGARDEEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

409.5M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SAGARDEEP

In the news

Latest news · NSE/SAGARDEEP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E18.5

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC2.4

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SAGARDEEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

176

Groups with data

Currency

INR

Showing 176 of 176 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	16
Employees Change	14%
Employees Change Percent	700
Enterprise value	INR 528.5M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Copper
Isin	INE976T01013
Last refreshed	2026-05-10
Market cap	INR 409.5M
Price	INR 24
Price currency	INR
Rev Per Employee	87,744,812.5x
Sector	Materials
Sic	3350
Symbol	nse/SAGARDEEP
Website	https://www.sdalloys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.22%
EV Earnings	24.73x
EV/EBIT	40.27x
EV/EBITDA	26.68x
EV/Sales	0.38x
P/B ratio	1.33x
P/E ratio	18.48x
P/S ratio	0.29x
PE Ratio10 Y	78.38x
PE Ratio3 Y	52.82x
PE Ratio5 Y	77.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.93%
EBITDA Margin	1.41%
Gross margin	3.97%
Gross Profit	INR 55.7M
Gross Profit Growth	-4.26%
Gross Profit Growth Q	5.53%
Gross Profit Growth3 Y	-5.82%
Gross Profit Growth5 Y	8.55%
Net Income	INR 21.4M
Net Income Growth	91.49%
Net Income Growth Q	10.51%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	44.36%
Pretax Margin	1.94%
Profit Margin	1.52%
Profit Per Employee	INR 1.3M
Profitable Years	14
Roa5y	2.45
Roe5y	2.81
ROIC	2.41
Roic5y	3.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-18.04%
Cagr3y	3.41%
Cagr5y	-9.53%
EPS Growth	88.68
EPS Growth Q	5.56
EPS Growth Quarters	8
EPS Growth Years	4
EPS Growth3 Y	44.59
Revenue Growth	15.05x
Revenue Growth Q	43.24x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	17.04x
Revenue Growth5 Y	21.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 2.9M
Debt	INR 121.9M
Debt EBITDA	INR 6.15
Debt Equity	INR 0.4
Equity	INR 307.3M
Interest Coverage	1.59
Net Cash	INR -119M
Net Cash By Market Cap	INR -29.06
Net Debt EBITDA	INR 6.01
Net Debt Equity	INR 0.39
Tangible Book Value	INR 307.3M
Tangible Book Value Per Share	INR 19.02
WACC	4.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-18.03%
200-day SMA	26.33
3Y total return	10.6%
50-day SMA	23.51
50-day SMA vs 200-day SMA	50under200
5Y total return	-39.39%
All Time High	98.6
All Time High Change	-75.66%
All Time High Date	2020-08-26
All Time Low	12.67
All Time Low Change	89.47%
All Time Low Date	2016-05-17
ATR	1.25
Beta	0.04
Beta1y	0.58
Beta2y	0.32
Ch YTD	-14.32
High	24.44
High52	36
High52 Date	2025-06-17
High52ch	-33.33%
Low	23.8
Low52	20.81
Low52 Date	2026-03-30
Low52ch	15.33%
Ma50ch	2.07%
Price vs 200-day SMA	-8.83%
RSI	51.39
RSI Monthly	44.33
RSI Weekly	42.44
Sharpe ratio	-0.54x
Sortino ratio	-0.62
Total Return	-1.39%
Tr YTD	-14.32
Tr1m	5.08%
Tr1w	-0.54%
Tr3m	-4.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 13.1M
Operating Income Growth	-39.89
Operating Income Growth Q	162
Operating Income Growth3 Y	1.72
Operating margin	0.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,400,439%
Shares Insiders	68.63%
Shares Out	17,057,400
Shares Qo Q	4.15%
Shares Yo Y	1.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,120.6x
Bv Per Share	19.02
Ch1m	5.08
Ch1w	-0.54
Ch1y	-18.03
Ch3m	-4.5
Ch3y	10.6
Ch5y	-39.39
Ch6m	-14.29
Change	-1.8%
Change From Open	-1.8
Close	24.44
Days Gap	0
Depreciation Amortization	6,685,000
Dollar Volume	24,288
Earnings Date	2026-05-26
EBIT	INR 13.1M
EBITDA	INR 19.8M
EPS	INR 1.3
F Score	1
Fiscal Year End	March
Founded	1,972
Graham Number	23.58328
Graham Upside	-1.74
Income Tax	INR 5.9M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Last Split Date	2020-10-05
Last Split Type	Forward
Lynch Fair Value	INR 32.49
Lynch Upside	35.35
Ma150	25.77
Ma150ch	-6.86%
Ma20	23.96
Ma20ch	0.16%
Next Earnings Date	2026-05-26
Open	24.44
Position In Range	31.25
Price Date	2026-05-08
Price EBITDA	INR 20.67
Ptbv Ratio	1.33
Relative Volume	0.19x
Revenue	1,403,917,000x
Tax By Revenue	0.42x
Tax Rate	21.72%
Tr6m	-14.29%
Volume	1,012

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SAGARDEEP pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SAGARDEEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SAGARDEEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+68.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.4%

Negative means the company is buying back shares.

Technical

NSE/SAGARDEEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.4

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.04

Less volatile than the market

Sharpe ratio

-0.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SAGARDEEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SAGARDEEP stock rating?

nse/SAGARDEEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SAGARDEEP analysis?

The full report lives at /stocks/nse/SAGARDEEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SAGARDEEP?

The latest report frames nse/SAGARDEEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SAGARDEEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.