Fundamentals-based quality & risk · not a recommendation
Sagardeep Alloys Ltd scores 51/100 (Watch) on the Orion Score — weak business quality (31), strong growth (76), weak balance-sheet safety (47) and cheap valuation (80). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Upgrade →Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹124.81 | ₹1.92 | ₹4.38 | 1.2% |
| FY 2024 | ₹99.54 | ₹0.76 | ₹2.59 | 1.3% |
| FY 2023 | ₹86.95 | ₹0.55 | ₹1.94 | 1.7% |
| FY 2022 | ₹90.68 | ₹0.51 | ₹2.52 | 1.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SAGARDEEP ★ | ₹42 Cr | 21.03 | 4.74% | 8.24% | 0.26x | — |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹40 | ₹41.78 | ₹35.14 | ₹44.46 |
| Equity | ₹29.99 | ₹27.9 | ₹26.88 | ₹26.31 |
| Total Debt | ₹5.76 | ₹12.03 | ₹6.19 | ₹13.03 |
| Cash | ₹0.06 | ₹0.05 | ₹0.06 | ₹5.03 |
| Net Debt | ₹5.7 | ₹11.99 | ₹6.13 | ₹8 |
| Working Capital | ₹12.66 | ₹10.7 | ₹12.54 | ₹12.94 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 73.56% ↓ | — | — | 26.44% ↑ |
| Q2 FY2026 | 74.24% ↑ | — | — | 25.76% ↓ |
| Q1 FY2026 | 74.04% ↑ | — | — | 25.96% ↓ |
| Q4 FY2025 | 73.62% | — | — | 26.38% |
| Q3 FY2025 | 73.62% | — | — | 26.38% |
| Q2 FY2025 | 73.62% | — | — | 26.38% |
| Q1 FY2025 | 73.62% | — | — | 26.38% |
| Q4 FY2024 | 73.62% | — | — | 26.38% |
No recent corporate actions
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Sagardeep Alloys Ltd is listed on the NSE under the Capital Goods sector, Aluminium Copper & Zinc Products industry. ISIN: INE976T01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.