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    Sagardeep Alloys Limited

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹42 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1116161616161617
    Reserves159101011141418
    Borrowings107136126149
    Other Liabilities56522444
    Total Liabilities4039443542404849
    AssetsFixed Assets612111012101012
    CWIP105665555
    Investments00002000
    Other Assets2522281923253432
    Total Assets4039443542404849

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating8140224-2
    Cash from Investing-70100-74-1
    Cash from Financing-1-2-45-75-73
    SummaryCapital Expenditure
    Free Cash Flow302-1226-4
    FCF Margin

    Valuation

    Assumptions

    Current — SAGARDEEP
    Price
    ₹25
    EPS (TTM)
    ₹1.29
    PE (TTM)
    19.5
    Profit growth
    69.9%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (59.1×) and current (19.5×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹25
    vs
    Fair value · 15% return
    ₹191
    658%Undervalued

    At 69.9% growth and a 19× exit, ₹25 only delivers your return if you pay ₹191. The price is currently baking in 18% growth.

    EPS grows 69.9%/yr for 5 years, then fades to 6% over 2, exits at 19×.

    YearGrowthEPS (₹)
    FY2769.9%2.19
    FY2869.9%3.72
    FY2969.9%6.33
    FY3069.9%10.75
    FY3169.9%18.26
    FY3238.0% ·fade25.19
    FY336.0% ·fade26.70

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

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