Sagardeep Alloys Limited

SAGARDEEP NSE Industrials Aluminium, Copper & Zinc Products
₹23.79
-1.04%
Delayed · cached 15 min

Fair value analysis

SAGARDEEP
Sagardeep Alloys Limited
IndustrialsAluminium, Copper & Zinc Products
₹24.04
Close used for this calculation
₹34.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns11/25
Balance Sheet11/25
Efficiency17/25
Growth20/25
Good
Quality radar
56Prof.17/25Ret.11/25Eff.17/25B.Sht11/25Growth20/25

Consensus fair value

₹34.52
Below FV
▲ +43.6% against the close used
Model range ₹8.49 – ₹71.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹8.49Fair value₹34.52Bull₹71.16
FairClose
52-week traded range
52W low ₹22.0252W high ₹30.41

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sagardeep Alloys Limited closed at ₹24.04, 30.4% below the consensus fair value of ₹34.52 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 14.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹31.36
+30.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹28.00
+16.5%
√(22.5 × EPS × BVPS)
EPS=1.58, BVPS=22.06
Graham Formula
₹71.16
+196.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹27.65
+15.0%
EPS × 17.5x (sector P/E)
EPS=1.58, Sector P/E=17.5x
Peter Lynch (PEG)
₹39.50
+64.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.58, g=25%
EV/EBITDA
₹47.49
+97.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹8.49
-64.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=22.06, ROE=7.5%, g=6%, r=10%
Reverse DCF
₹24.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.5% | Historical: 25%
Margin of Safety
₹29.66
+23.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=39.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.