Sagardeep Alloys [SAGARDEEP] vs Nippon Life India [NAM] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Sagardeep Alloys wins in 13 metrics, Nippon Life India wins in 4 metrics, with 0 ties. Sagardeep Alloys appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSagardeep AlloysNippon Life IndiaBetter
P/E Ratio (TTM)60.72148.98Sagardeep Alloys
Price-to-Book Ratio1.574.68Sagardeep Alloys
Debt-to-Equity Ratio19.220.00Nippon Life India
EV/EBITDA24.6773.07Sagardeep Alloys
Profit Margin (TTM)1.54%0.54%Sagardeep Alloys
Operating Margin (TTM)0.24%-3.85%Sagardeep Alloys
EBITDA Margin (TTM)0.24%N/AN/A
Return on Equity6.65%3.19%Sagardeep Alloys
Return on Assets (TTM)2.28%2.97%Nippon Life India
Free Cash Flow (TTM)$13.42M$-8.13MSagardeep Alloys
1-Year Return-9.45%-27.43%Sagardeep Alloys
Price-to-Sales Ratio (TTM)0.390.80Sagardeep Alloys
Enterprise Value$528.20M$468.43MSagardeep Alloys
EV/Revenue Ratio0.420.70Sagardeep Alloys
Gross Profit Margin (TTM)-5.74%-21.63%Sagardeep Alloys
Revenue per Share (TTM)$76$123Nippon Life India
Earnings per Share (Diluted)$0.47$0.66Nippon Life India
Beta (Stock Volatility)0.040.64Sagardeep Alloys
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sagardeep Alloys vs Nippon Life India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sagardeep Alloys1.19%0.71%-8.55%-4.90%-12.67%-3.61%
Nippon Life India-3.71%1.34%13.68%14.34%-23.15%-29.26%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sagardeep Alloys-9.45%1.03%-67.80%103.86%103.86%103.86%
Nippon Life India-27.43%135.80%171.63%384.38%487.04%487.04%

Performance & Financial Health Analysis: Sagardeep Alloys vs Nippon Life India

MetricSAGARDEEPNAM
Market Information
Market Cap i₹486.82M₹530.20M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i13,516204
90 Day Avg. Volume i16,432156
Last Close₹28.88₹94.68
52 Week Range₹25.01 - ₹36.21₹68.64 - ₹198.00
% from 52W High-20.24%-52.18%
All-Time High₹98.60 (Aug 24, 2020)₹198.00 (Sep 02, 2024)
% from All-Time High-70.71%-52.18%
Growth Metrics
Quarterly Revenue Growth0.10%-0.82%
Quarterly Earnings Growth3.05%-0.85%
Financial Health
Profit Margin (TTM) i0.02%0.01%
Operating Margin (TTM) i0.00%-0.04%
Return on Equity (TTM) i0.07%0.03%
Debt to Equity (MRQ) i19.220.00
Cash & Liquidity
Book Value per Share (MRQ)₹18.18₹21.01
Cash per Share (MRQ)₹0.18₹11.63
Operating Cash Flow (TTM) i₹39.08M₹10.93M
Levered Free Cash Flow (TTM) i₹27.73M₹3.57M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sagardeep Alloys vs Nippon Life India

MetricSAGARDEEPNAM
Price Ratios
P/E Ratio (TTM) i60.72148.98
Forward P/E iN/AN/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.390.80
Price to Book (MRQ) i1.574.68
Market Capitalization
Market Capitalization i₹486.82M₹530.20M
Enterprise Value i₹528.20M₹468.43M
Enterprise Value Metrics
Enterprise to Revenue i0.420.70
Enterprise to EBITDA i24.6773.07
Risk & Other Metrics
Beta i0.040.64
Book Value per Share (MRQ) i₹18.18₹21.01

Financial Statements Comparison: Sagardeep Alloys vs Nippon Life India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SAGARDEEPNAM
Revenue/Sales i₹214.78M₹45.43M
Cost of Goods Sold i₹227.11M₹55.25M
Gross Profit i₹-12.33M₹-9.83M
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.38M₹-13.11M
EBITDA i₹8.17M₹-1.57M
Pre-Tax Income i₹-1.28M₹-2.17M
Income Tax i₹-498,000₹-297,000
Net Income (Profit) i₹-781,000₹-1.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SAGARDEEPNAM
Cash & Equivalents i₹573,000₹1.50M
Total Current Assets i₹190.17M₹94.28M
Total Current Liabilities i₹64.79M₹3.96M
Long-Term Debt i₹11.48M₹0
Total Shareholders Equity i₹268.78M₹113.51M
Retained Earnings i₹80.04MN/A
Property, Plant & Equipment i₹8.54M₹24.14M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SAGARDEEPNAM
Operating Cash Flow i₹-26.13MN/A
Capital Expenditures i₹-3.55MN/A
Free Cash Flow i₹22.91MN/A
Debt Repayment i₹-7.59MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSAGARDEEPNAM
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i13,516204
Average Daily Volume (90 Day) i16,432156
Shares Outstanding i17.06M5.39M
Float Shares i4.52M486,921
% Held by Insiders iN/A0.87%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Sagardeep Alloys vs Nippon Life India

MetricSAGARDEEPNAM
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A