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SAGARDEEP (Sagardeep Alloys Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sagardeep Alloys Limited together

I guess you are interested in Sagardeep Alloys Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Sagardeep Alloys Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Sagardeep Alloys Limited’s Price Targets

I'm going to help you getting a better view of Sagardeep Alloys Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sagardeep Alloys Limited (30 sec.)










1.2. What can you expect buying and holding a share of Sagardeep Alloys Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR17.58
Expected worth in 1 year
INR22.50
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR4.92
Return On Investment
16.2%

For what price can you sell your share?

Current Price per Share
INR30.40
Expected price per share
INR28.00 - INR36.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sagardeep Alloys Limited (5 min.)




Live pricePrice per Share (EOD)
INR30.40
Intrinsic Value Per Share
INR8.80 - INR48.30
Total Value Per Share
INR26.38 - INR65.88

2.2. Growth of Sagardeep Alloys Limited (5 min.)




Is Sagardeep Alloys Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$3.2m$245.2k7.0%

How much money is Sagardeep Alloys Limited making?

Current yearPrevious yearGrowGrow %
Making money$225k$89.4k$135.6k60.3%
Net Profit Margin1.5%0.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Sagardeep Alloys Limited (5 min.)




2.4. Comparing to competitors in the Copper industry (5 min.)




  Industry Rankings (Copper)  


Richest
#57 / 64

Most Revenue
#42 / 64

Most Profit
#34 / 64
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sagardeep Alloys Limited?

Welcome investor! Sagardeep Alloys Limited's management wants to use your money to grow the business. In return you get a share of Sagardeep Alloys Limited.

First you should know what it really means to hold a share of Sagardeep Alloys Limited. And how you can make/lose money.

Speculation

The Price per Share of Sagardeep Alloys Limited is INR30.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sagardeep Alloys Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sagardeep Alloys Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR17.58. Based on the TTM, the Book Value Change Per Share is INR1.23 per quarter. Based on the YOY, the Book Value Change Per Share is INR5.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sagardeep Alloys Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.000.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.070.2%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.070.2%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.34-0.34-0.27-0.28-0.33-0.30-
Price to Earnings Ratio25.48-25.48-50.86-46.28-129.82-112.86-
Price-to-Total Gains Ratio23.38-23.38-3.86-7.72-98.75-139.04-
Price to Book Ratio1.63-1.63-1.39-1.65-1.91-1.73-
Price-to-Total Gains Ratio23.38-23.38-3.86-7.72-98.75-139.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.35568
Number of shares2811
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (2811 shares)40.4216.89
Gains per Year (2811 shares)161.6867.56
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1016215206858
203233140135126
304854760203194
406476380270262
508088000338330
609709620405398
70113211240473466
80129312860540534
90145514480608602
100161716100676670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.02.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.014.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%12.02.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of Sagardeep Alloys Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2291.2290%5.913-79%0.729+69%0.514+139%0.787+56%
Book Value Per Share--17.58317.5830%16.354+8%14.792+19%14.977+17%14.226+24%
Current Ratio--2.4972.4970%1.857+34%2.873-13%2.516-1%2.040+22%
Debt To Asset Ratio--0.2500.2500%0.332-25%0.262-5%0.307-18%0.410-39%
Debt To Equity Ratio--0.3340.3340%0.498-33%0.363-8%0.458-27%0.820-59%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--392892102.000392892102.0000%275726720.000+42%324385810.667+21%383167122.800+3%506147668.000-22%
Eps--1.1281.1280%0.448+152%0.633+78%0.457+147%0.414+172%
Ev To Ebitda Ratio--8.8408.8400%10.426-15%10.650-17%17.701-50%26.934-67%
Ev To Sales Ratio--0.3140.3140%0.276+14%0.314+0%0.432-27%0.879-64%
Free Cash Flow Per Share--2.0422.0420%0.786+160%1.403+46%0.945+116%1.084+88%
Free Cash Flow To Equity Per Share---1.635-1.6350%3.586-146%-0.339-79%0.029-5809%0.204-900%
Gross Profit Margin--1.0001.0000%0.653+53%0.764+31%0.615+62%0.537+86%
Intrinsic Value_10Y_max--48.302----------
Intrinsic Value_10Y_min--8.799----------
Intrinsic Value_1Y_max--2.149----------
Intrinsic Value_1Y_min--0.938----------
Intrinsic Value_3Y_max--8.507----------
Intrinsic Value_3Y_min--2.787----------
Intrinsic Value_5Y_max--17.338----------
Intrinsic Value_5Y_min--4.586----------
Market Cap518544960.000+5%490059102.000490059102.0000%388908720.000+26%407558144.000+20%484873652.400+1%440132092.200+11%
Net Profit Margin--0.0150.0150%0.008+101%0.010+57%0.007+107%0.009+68%
Operating Margin--0.0300.0300%0.020+50%0.023+30%0.020+52%0.024+26%
Operating Ratio--0.9880.9880%0.956+3%0.978+1%0.982+1%0.978+1%
Pb Ratio1.729+5%1.6341.6340%1.394+17%1.653-1%1.915-15%1.733-6%
Pe Ratio26.957+5%25.47625.4760%50.864-50%46.281-45%129.820-80%112.861-77%
Price Per Share30.400+5%28.73028.7300%22.800+26%23.893+20%28.426+1%25.803+11%
Price To Free Cash Flow Ratio14.889+5%14.07114.0710%28.991-51%19.222-27%-0.846+106%30.377-54%
Price To Total Gains Ratio24.736+5%23.37723.3770%3.856+506%7.722+203%98.751-76%139.038-83%
Quick Ratio--1.8881.8880%1.207+56%1.993-5%1.612+17%1.304+45%
Return On Assets--0.0480.0480%0.018+163%0.030+59%0.021+126%0.017+178%
Return On Equity--0.0640.0640%0.027+134%0.041+57%0.030+117%0.028+126%
Total Gains Per Share--1.2291.2290%5.913-79%0.729+69%0.514+139%0.787+56%
Usd Book Value--3508993.8003508993.8000%3263726.700+8%2952124.500+19%2988903.048+17%2839164.456+24%
Usd Book Value Change Per Share--0.0140.0140%0.069-79%0.009+69%0.006+139%0.009+56%
Usd Book Value Per Share--0.2060.2060%0.191+8%0.173+19%0.175+17%0.166+24%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--4596837.5934596837.5930%3226002.624+42%3795313.985+21%4483055.337+3%5921927.716-22%
Usd Eps--0.0130.0130%0.005+152%0.007+78%0.005+147%0.005+172%
Usd Free Cash Flow--407475.900407475.9000%156955.500+160%279922.500+46%188519.360+116%216376.051+88%
Usd Free Cash Flow Per Share--0.0240.0240%0.009+160%0.016+46%0.011+116%0.013+88%
Usd Free Cash Flow To Equity Per Share---0.019-0.0190%0.042-146%-0.004-79%0.000-5809%0.002-900%
Usd Market Cap6066976.032+5%5733691.4935733691.4930%4550232.024+26%4768430.285+20%5673021.733+1%5149545.479+11%
Usd Price Per Share0.356+5%0.3360.3360%0.267+26%0.280+20%0.333+1%0.302+11%
Usd Profit--225061.200225061.2000%89458.200+152%126285.900+78%91186.606+147%82638.839+172%
Usd Revenue--14618962.80014618962.8000%11673955.800+25%12160363.800+20%10950415.309+34%9819473.564+49%
Usd Total Gains Per Share--0.0140.0140%0.069-79%0.009+69%0.006+139%0.009+56%
 EOD+4 -4MRQTTM+0 -0YOY+28 -103Y+31 -75Y+29 -910Y+29 -9

3.3 Fundamental Score

Let's check the fundamental score of Sagardeep Alloys Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.957
Price to Book Ratio (EOD)Between0-11.729
Net Profit Margin (MRQ)Greater than00.015
Operating Margin (MRQ)Greater than00.030
Quick Ratio (MRQ)Greater than11.888
Current Ratio (MRQ)Greater than12.497
Debt to Asset Ratio (MRQ)Less than10.250
Debt to Equity Ratio (MRQ)Less than10.334
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Sagardeep Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.919
Ma 20Greater thanMa 5031.875
Ma 50Greater thanMa 10030.545
Ma 100Greater thanMa 20030.406
OpenGreater thanClose31.020
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sagardeep Alloys Limited

Sagardeep Alloys Limited engages in the manufacturing and trading of various copper and copper alloys products in India. It supplies copper pipes and tubes, flats, coils, rods, anodes/nuggets, and plates, as well as oxygen free copper; red, yellow, cartridge, and low brass; gilding metals, commercial bronzes, and muntz metals; cupro nickel tubes, pipes, and rods; and stainless steel scrap grades, pipes, tubes, sheets/plates, coils, and bars. The company also exports its products to the United States, the United Kingdom, Korea, and internationally. Sagardeep Alloys Limited was founded in 1972 and is based in Gandhinagar, India.

Fundamental data was last updated by Penke on 2025-06-22 03:24:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Sagardeep Alloys Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • A Net Profit Margin of 1.5%Β means thatΒ ₹0.02 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sagardeep Alloys Limited:

  • The MRQ is 1.5%. The company is making a profit. +1
  • The TTM is 1.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.8%+0.8%
TTM1.5%5Y0.7%+0.8%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%3.1%-1.6%
TTM1.5%2.7%-1.2%
YOY0.8%1.1%-0.3%
3Y1.0%1.4%-0.4%
5Y0.7%2.3%-1.6%
10Y0.9%1.0%-0.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Sagardeep Alloys Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • 4.8% Return on Assets means thatΒ Sagardeep Alloys Limited generatedΒ ₹0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sagardeep Alloys Limited:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY1.8%+3.0%
TTM4.8%5Y2.1%+2.7%
5Y2.1%10Y1.7%+0.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%0.4%+4.4%
TTM4.8%0.1%+4.7%
YOY1.8%0.2%+1.6%
3Y3.0%0.2%+2.8%
5Y2.1%0.9%+1.2%
10Y1.7%0.2%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Sagardeep Alloys Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • 6.4% Return on Equity means Sagardeep Alloys Limited generated ₹0.06Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sagardeep Alloys Limited:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY2.7%+3.7%
TTM6.4%5Y3.0%+3.5%
5Y3.0%10Y2.8%+0.1%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.1%+5.3%
TTM6.4%0.5%+5.9%
YOY2.7%0.5%+2.2%
3Y4.1%0.7%+3.4%
5Y3.0%1.8%+1.2%
10Y2.8%0.2%+2.6%
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4.3.2. Operating Efficiency of Sagardeep Alloys Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Sagardeep Alloys Limited is operatingΒ .

  • Measures how much profit Sagardeep Alloys Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • An Operating Margin of 3.0%Β means the company generated ₹0.03 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sagardeep Alloys Limited:

  • The MRQ is 3.0%. The company is operating less efficient.
  • The TTM is 3.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY2.0%+1.0%
TTM3.0%5Y2.0%+1.0%
5Y2.0%10Y2.4%-0.4%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%5.2%-2.2%
TTM3.0%4.4%-1.4%
YOY2.0%1.9%+0.1%
3Y2.3%2.8%-0.5%
5Y2.0%4.4%-2.4%
10Y2.4%3.3%-0.9%
4.3.2.2. Operating Ratio

Measures how efficient Sagardeep Alloys Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Copper industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are ₹0.99 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sagardeep Alloys Limited:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.956+0.032
TTM0.9885Y0.982+0.006
5Y0.98210Y0.978+0.004
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.605-0.617
TTM0.9881.384-0.396
YOY0.9561.000-0.044
3Y0.9781.192-0.214
5Y0.9821.119-0.137
10Y0.9781.036-0.058
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4.4.3. Liquidity of Sagardeep Alloys Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sagardeep Alloys Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Copper industry mean).
  • A Current Ratio of 2.50Β means the company has ₹2.50 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sagardeep Alloys Limited:

  • The MRQ is 2.497. The company is able to pay all its short-term debts. +1
  • The TTM is 2.497. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.497TTM2.4970.000
TTM2.497YOY1.857+0.640
TTM2.4975Y2.516-0.019
5Y2.51610Y2.040+0.476
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4971.868+0.629
TTM2.4971.914+0.583
YOY1.8571.783+0.074
3Y2.8731.996+0.877
5Y2.5162.017+0.499
10Y2.0402.070-0.030
4.4.3.2. Quick Ratio

Measures if Sagardeep Alloys Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • A Quick Ratio of 1.89Β means the company can pay off ₹1.89 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sagardeep Alloys Limited:

  • The MRQ is 1.888. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.888. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.888TTM1.8880.000
TTM1.888YOY1.207+0.681
TTM1.8885Y1.612+0.276
5Y1.61210Y1.304+0.308
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8880.427+1.461
TTM1.8880.583+1.305
YOY1.2070.756+0.451
3Y1.9930.759+1.234
5Y1.6120.891+0.721
10Y1.3041.040+0.264
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4.5.4. Solvency of Sagardeep Alloys Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Sagardeep Alloys LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Sagardeep Alloys Limited to Copper industry mean.
  • A Debt to Asset Ratio of 0.25Β means that Sagardeep Alloys Limited assets areΒ financed with 25.0% credit (debt) and the remaining percentage (100% - 25.0%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Sagardeep Alloys Limited:

  • The MRQ is 0.250. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.250. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.2500.000
TTM0.250YOY0.332-0.082
TTM0.2505Y0.307-0.057
5Y0.30710Y0.410-0.103
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.432-0.182
TTM0.2500.439-0.189
YOY0.3320.394-0.062
3Y0.2620.416-0.154
5Y0.3070.396-0.089
10Y0.4100.460-0.050
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Sagardeep Alloys Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • A Debt to Equity ratio of 33.4% means that company has ₹0.33 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sagardeep Alloys Limited:

  • The MRQ is 0.334. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.334. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.334TTM0.3340.000
TTM0.334YOY0.498-0.164
TTM0.3345Y0.458-0.125
5Y0.45810Y0.820-0.362
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3340.795-0.461
TTM0.3340.784-0.450
YOY0.4980.725-0.227
3Y0.3630.765-0.402
5Y0.4580.777-0.319
10Y0.8200.869-0.049
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Sagardeep Alloys Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Sagardeep Alloys Limited to theΒ Copper industry mean.
  • A PE ratio of 25.48 means the investor is paying ₹25.48Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sagardeep Alloys Limited:

  • The EOD is 26.957. Based on the earnings, the company is overpriced. -1
  • The MRQ is 25.476. Based on the earnings, the company is overpriced. -1
  • The TTM is 25.476. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.957MRQ25.476+1.481
MRQ25.476TTM25.4760.000
TTM25.476YOY50.864-25.388
TTM25.4765Y129.820-104.344
5Y129.82010Y112.861+16.959
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD26.9574.740+22.217
MRQ25.4763.688+21.788
TTM25.4762.585+22.891
YOY50.8645.119+45.745
3Y46.2815.202+41.079
5Y129.8202.683+127.137
10Y112.8612.155+110.706
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sagardeep Alloys Limited:

  • The EOD is 14.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.071. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.071. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.889MRQ14.071+0.818
MRQ14.071TTM14.0710.000
TTM14.071YOY28.991-14.919
TTM14.0715Y-0.846+14.917
5Y-0.84610Y30.377-31.223
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD14.889-3.700+18.589
MRQ14.071-3.232+17.303
TTM14.071-2.333+16.404
YOY28.991-2.357+31.348
3Y19.222-3.108+22.330
5Y-0.846-2.759+1.913
10Y30.377-3.887+34.264
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Sagardeep Alloys Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Copper industry mean).
  • A PB ratio of 1.63 means the investor is paying ₹1.63Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sagardeep Alloys Limited:

  • The EOD is 1.729. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.634. Based on the equity, the company is underpriced. +1
  • The TTM is 1.634. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.729MRQ1.634+0.095
MRQ1.634TTM1.6340.000
TTM1.634YOY1.394+0.240
TTM1.6345Y1.915-0.281
5Y1.91510Y1.733+0.182
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1.7291.267+0.462
MRQ1.6341.140+0.494
TTM1.6341.184+0.450
YOY1.3941.307+0.087
3Y1.6531.344+0.309
5Y1.9151.456+0.459
10Y1.7331.438+0.295
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-03-312022-03-312023-03-312024-03-312025-03-31
Total Other Income Expense Net -34,904-16,809-51,71344,853-6,860-27,773-34,63345,44310,810



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. All numbers in thousands.

Summary
Total Assets399,975
Total Liabilities100,061
Total Stockholder Equity299,914
 As reported
Total Liabilities 100,061
Total Stockholder Equity+ 299,914
Total Assets = 399,975

Assets

Total Assets399,975
Total Current Assets211,252
Long-term Assets188,723
Total Current Assets
Cash And Cash Equivalents 2,349
Short-term Investments 545
Net Receivables 156,333
Inventory 23,854
Other Current Assets 28,171
Total Current Assets  (as reported)211,252
Total Current Assets  (calculated)211,252
+/-0
Long-term Assets
Property Plant Equipment 138,198
Long-term Assets Other 38,408
Long-term Assets  (as reported)188,723
Long-term Assets  (calculated)176,606
+/- 12,117

Liabilities & Shareholders' Equity

Total Current Liabilities84,614
Long-term Liabilities15,447
Total Stockholder Equity299,914
Total Current Liabilities
Short-term Debt 51,061
Accounts payable 1,408
Other Current Liabilities 32,145
Total Current Liabilities  (as reported)84,614
Total Current Liabilities  (calculated)84,614
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)15,447
Long-term Liabilities  (calculated)0
+/- 15,447
Total Stockholder Equity
Common Stock164,239
Other Stockholders Equity 135,675
Total Stockholder Equity (as reported)299,914
Total Stockholder Equity (calculated)299,914
+/-0
Other
Cash and Short Term Investments 2,894
Liabilities and Stockholders Equity 399,975
Net Debt 55,279
Net Working Capital 126,638
Short Long Term Debt Total 57,628



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-31
> Total Assets 
469,598
454,125
491,541
424,211
535,695
577,161
447,501
460,412
402,982
388,864
444,597
223,994
417,817
399,975
399,975417,817223,994444,597388,864402,982460,412447,501577,161535,695424,211491,541454,125469,598
   > Total Current Assets 
435,836
417,312
452,724
311,880
422,877
466,634
342,034
308,812
247,425
218,485
278,803
195,781
231,844
211,252
211,252231,844195,781278,803218,485247,425308,812342,034466,634422,877311,880452,724417,312435,836
       Cash And Cash Equivalents 
780
3,318
4,180
1,383
4,136
7,268
1,932
1,750
405
612
50,250
6,736
469
2,349
2,3494696,73650,2506124051,7501,9327,2684,1361,3834,1803,318780
       Short-term Investments 
1,629
0
0
0
0
0
0
1,451
1,533
1,615
1,615
1,685
25,215
545
54525,2151,6851,6151,6151,5331,4510000001,629
       Net Receivables 
0
266,481
276,762
229,615
355,246
366,807
209,641
215,634
72,814
81,116
135,728
123,952
99,845
156,333
156,33399,845123,952135,72881,11672,814215,634209,641366,807355,246229,615276,762266,4810
       Inventory 
105,207
106,121
160,430
27,407
36,162
31,604
55,869
61,970
85,985
87,055
71,568
59,404
42,094
23,854
23,85442,09459,40471,56887,05585,98561,97055,86931,60436,16227,407160,430106,121105,207
       Other Current Assets 
328,220
41,392
11,352
53,475
26,465
60,955
74,431
29,457
86,687
48,088
4,863
37,669
63,525
28,171
28,17163,52537,6694,86348,08886,68729,45774,43160,95526,46553,47511,35241,392328,220
   > Long-term Assets 
33,762
36,813
38,817
112,331
112,818
110,527
105,467
151,600
155,558
170,379
165,794
28,213
185,973
188,723
188,723185,97328,213165,794170,379155,558151,600105,467110,527112,818112,33138,81736,81333,762
       Property Plant Equipment 
33,742
35,562
37,439
107,785
107,562
105,903
100,863
140,929
153,157
168,490
163,807
8,538
155,081
138,198
138,198155,0818,538163,807168,490153,157140,929100,863105,903107,562107,78537,43935,56233,742
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1
1
0
0
00110000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
14
14
12
0
01214140000000000
       Long-term Assets Other 
20
1,251
1,378
4,546
5,256
4,624
4,604
7,902
1,873
1,873
1,615
1,685
23,668
38,408
38,40823,6681,6851,6151,8731,8737,9024,6044,6245,2564,5461,3781,25120
> Total Liabilities 
416,926
294,308
321,816
258,553
365,509
344,924
210,549
206,576
146,867
131,106
182,001
45,904
138,866
100,061
100,061138,86645,904182,001131,106146,867206,576210,549344,924365,509258,553321,816294,308416,926
   > Total Current Liabilities 
412,714
290,236
321,816
237,643
358,997
317,745
191,985
190,053
140,283
104,275
149,444
45,904
124,853
84,614
84,614124,85345,904149,444104,275140,283190,053191,985317,745358,997237,643321,816290,236412,714
       Short-term Debt 
164,710
199,156
147,988
148,236
133,031
92,316
97,733
96,216
99,439
46,426
105,824
50,371
113,780
51,061
51,061113,78050,371105,82446,42699,43996,21697,73392,316133,031148,236147,988199,156164,710
       Short Long Term Debt 
0
0
0
0
646
92,316
97,733
96,216
99,439
46,426
105,824
18,849
113,780
0
0113,78018,849105,82446,42699,43996,21697,73392,3166460000
       Accounts payable 
241,025
74,910
168,450
68,085
172,111
220,193
90,953
90,765
17,227
45,733
24,392
7,349
3,051
1,408
1,4083,0517,34924,39245,73317,22790,76590,953220,193172,11168,085168,45074,910241,025
       Other Current Liabilities 
2,475
16,170
5,378
21,322
53,855
5,236
3,137
534
23,617
12,116
19,228
7,070
5,406
32,145
32,1455,4067,07019,22812,11623,6175343,1375,23653,85521,3225,37816,1702,475
   > Long-term Liabilities 
4,212
4,072
0
20,910
6,511
27,179
18,564
16,523
6,584
26,830
32,557
11,500
14,013
15,447
15,44714,01311,50032,55726,8306,58416,52318,56427,1796,51120,91004,0724,212
       Long term Debt Total 
0
0
0
0
1,771
21,346
12,450
10,476
0
20,644
24,471
0
0
0
00024,47120,644010,47612,45021,3461,7710000
       Other Liabilities 
0
0
0
0
4,741
5,833
6,114
6,047
5,452
6,186
7,564
0
0
0
0007,5646,1865,4526,0476,1145,8334,7410000
> Total Stockholder Equity
52,623
159,817
166,383
165,658
170,186
232,237
236,952
253,836
256,116
257,759
262,595
178,090
278,951
299,914
299,914278,951178,090262,595257,759256,116253,836236,952232,237170,186165,658166,383159,81752,623
   Common Stock
14,000
83,716
83,716
77,381
77,381
107,381
107,381
107,381
107,381
164,239
164,239
42,375
164,239
164,239
164,239164,23942,375164,239164,239107,381107,381107,381107,38177,38177,38183,71683,71614,000
   Retained Earnings 
16,623
25,637
32,203
34,834
40,652
44,074
48,789
65,673
67,953
69,493
74,015
80,039
88,194
0
088,19480,03974,01569,49367,95365,67348,78944,07440,65234,83432,20325,63716,623
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
22,000
50,464
50,464
49,008
49,175
77,803
77,803
-173,054
77,803
20,945
20,420
-69,745
20,945
135,675
135,67520,945-69,74520,42020,94577,803-173,05477,80377,80349,17549,00850,46450,46422,000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2025-03-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,249,484
Cost of Revenue-1,208,273
Gross Profit41,21141,211
 
Operating Income (+$)
Gross Profit41,211
Operating Expense-26,274
Operating Income14,93714,937
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense26,2740
 
Net Interest Income (+$)
Interest Income0
Interest Expense-12,224
Other Finance Cost-12,224
Net Interest Income0
 
Pretax Income (+$)
Operating Income14,937
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)25,7474,127
EBIT - interestExpense = 25,746
25,747
31,460
Interest Expense12,224
Earnings Before Interest and Taxes (EBIT)37,97037,971
Earnings Before Interest and Taxes (EBITDA)44,446
 
After tax Income (+$)
Income Before Tax25,747
Tax Provision-0
Net Income From Continuing Ops025,747
Net Income19,236
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,234,547
Total Other Income/Expenses Net10,8100
 

Technical Analysis of Sagardeep Alloys Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sagardeep Alloys Limited. The general trend of Sagardeep Alloys Limited is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sagardeep Alloys Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sagardeep Alloys Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sagardeep Alloys Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 33.65 < 33.95 < 36.00.

The bearish price targets are: 28.53 > 28.00 > 28.00.

Know someone who trades $SAGARDEEP? Share this with them.πŸ‘‡

Sagardeep Alloys Limited Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sagardeep Alloys Limited. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sagardeep Alloys Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sagardeep Alloys Limited. The current macd is 0.12311839.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sagardeep Alloys Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sagardeep Alloys Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sagardeep Alloys Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sagardeep Alloys Limited Daily Moving Average Convergence/Divergence (MACD) ChartSagardeep Alloys Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sagardeep Alloys Limited. The current adx is 34.67.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sagardeep Alloys Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sagardeep Alloys Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sagardeep Alloys Limited. The current sar is 34.40.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sagardeep Alloys Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sagardeep Alloys Limited. The current rsi is 42.92. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Sagardeep Alloys Limited Daily Relative Strength Index (RSI) ChartSagardeep Alloys Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sagardeep Alloys Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sagardeep Alloys Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sagardeep Alloys Limited Daily Stochastic Oscillator ChartSagardeep Alloys Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sagardeep Alloys Limited. The current cci is -148.57239829.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sagardeep Alloys Limited Daily Commodity Channel Index (CCI) ChartSagardeep Alloys Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sagardeep Alloys Limited. The current cmo is -28.25952301.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sagardeep Alloys Limited Daily Chande Momentum Oscillator (CMO) ChartSagardeep Alloys Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sagardeep Alloys Limited. The current willr is -90.52924791.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sagardeep Alloys Limited Daily Williams %R ChartSagardeep Alloys Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Sagardeep Alloys Limited.

Sagardeep Alloys Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sagardeep Alloys Limited. The current atr is 1.42619138.

Sagardeep Alloys Limited Daily Average True Range (ATR) ChartSagardeep Alloys Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sagardeep Alloys Limited. The current obv is 4,959,817.

Sagardeep Alloys Limited Daily On-Balance Volume (OBV) ChartSagardeep Alloys Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sagardeep Alloys Limited. The current mfi is 49.46.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sagardeep Alloys Limited Daily Money Flow Index (MFI) ChartSagardeep Alloys Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sagardeep Alloys Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-28WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Sagardeep Alloys Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sagardeep Alloys Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.919
Ma 20Greater thanMa 5031.875
Ma 50Greater thanMa 10030.545
Ma 100Greater thanMa 20030.406
OpenGreater thanClose31.020
Total4/5 (80.0%)
Penke
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