Sagardeep Alloys Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sagardeep Alloys Limited's yearly results (2022–2025), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times. Higher than 94% of Basic Materials companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.1×Over the last 3 years its own operating cash covered its investment spending (capex) 6.1 times.
Higher than 94% of Basic Materials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 83% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹4Sales grew 38% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 61% of Basic Materials companies in India.
Asset Productivity Ratio
+38% / -10%In 3 years sales changed by +38% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.8×Debt due within a year is covered 0.8 times by its yearly operating cash.
Higher than 52% of Basic Materials companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 57% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sagardeep Alloys Limited owes ₹0.37 for every ₹1 it owns. Net profit rose 152% in the year to Mar 2025, and grew 55% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2025.
P/E ratio
19.2Investors pay ₹19.2 for every ₹1 of Sagardeep Alloys Limited's yearly profit, lower than 53% of Basic Materials companies in India.
P/B ratio
1.38The share price is 1.38 times Sagardeep Alloys Limited's book value per share, lower than 61% of Basic Materials companies in India.
Market cap
₹42 CrThe total market value of all of Sagardeep Alloys Limited's shares at today's price (share price × number of shares), smaller than 98% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹31 CrWhat Sagardeep Alloys Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
₹18.02Net worth divided by the number of shares. The share price of ₹24.90 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
6.4%Sagardeep Alloys Limited earned 6.4% on its shareholders' money over the last year, lower than 68% of Basic Materials companies in India.
Owes vs Owns
0.37×Sagardeep Alloys Limited owes ₹0.37 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Dividend yield
NoneSagardeep Alloys Limited does not currently pay a dividend.
Revenue growth
+25%Revenue rose 25% in the year to Mar 2025, and grew 11% a year on average over 3 years.
Profit growth
+152%Net profit rose 152% in the year to Mar 2025, and grew 55% a year on average over 3 years.
Profit margin
1.5%Sagardeep Alloys Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
2.0×Cash from Sagardeep Alloys Limited's business was 2.0× its reported profit in the year to Mar 2025 — its profit turned into cash.
Interest cover
1.3×Sagardeep Alloys Limited's operating profit covered its interest costs 1.3 times in the year to Mar 2025.
Cash vs debt
Net debtSagardeep Alloys Limited had ₹5 Cr more debt than cash (net debt) at Mar 2025.
Questions
What is Sagardeep Alloys Limited's P/E ratio?
Investors pay ₹19.2 for every ₹1 of Sagardeep Alloys Limited's yearly profit, lower than 53% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sagardeep Alloys Limited: ₹42 Cr ÷ ₹31 Cr (30 Sep 2025) = 1.4.
What is Sagardeep Alloys Limited's return on equity?
Sagardeep Alloys Limited earned 6.4% on its shareholders' money over the last year, lower than 68% of Basic Materials companies in India.
How much does Sagardeep Alloys Limited owe compared with what it owns?
Sagardeep Alloys Limited owes ₹0.37 for every ₹1 it owns (low), lower than 53% of Basic Materials companies in India.
Does Sagardeep Alloys Limited pay a dividend?
No. Sagardeep Alloys Limited does not currently pay a dividend.
Is Sagardeep Alloys Limited's revenue growing?
Revenue rose 25% in the year to Mar 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.