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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sagardeep Alloys wins in 13 metrics, Nippon Life India wins in 5 metrics, with 0 ties. Sagardeep Alloys appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSagardeep AlloysNippon Life IndiaBetter
P/E Ratio (TTM)25.95194.22Sagardeep Alloys
Price-to-Book Ratio1.674.16Sagardeep Alloys
Debt-to-Equity Ratio19.220.00Nippon Life India
PEG RatioN/A-4.62N/A
EV/EBITDA28.3363.71Sagardeep Alloys
Profit Margin (TTM)1.56%0.49%Sagardeep Alloys
Operating Margin (TTM)1.04%1.65%Nippon Life India
EBITDA Margin (TTM)1.04%1.65%Nippon Life India
Return on Equity6.41%3.14%Sagardeep Alloys
Return on Assets (TTM)4.81%3.01%Sagardeep Alloys
Free Cash Flow (TTM)$38.36M$-8.13MSagardeep Alloys
1-Year Return5.30%-49.48%Sagardeep Alloys
Price-to-Sales Ratio (TTM)0.400.97Sagardeep Alloys
Enterprise Value$547.72M$407.01MSagardeep Alloys
EV/Revenue Ratio0.420.84Sagardeep Alloys
Gross Profit Margin (TTM)-5.74%4.58%Nippon Life India
Revenue per Share (TTM)$79$90Nippon Life India
Earnings per Share (Diluted)$1.17$0.45Sagardeep Alloys
Beta (Stock Volatility)-0.190.69Sagardeep Alloys
Performance
News Sentiment
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 Alloys-4.90%13.94%11.64%-3.00%4.57%2.70%
Nippon Life India3.98%-0.43%-5.65%14.19%-11.10%-37.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sagardeep Alloys5.30%6.89%-49.49%117.21%117.21%117.21%
Nippon Life India-49.48%153.70%169.75%381.54%421.79%421.79%

News Based Sentiment: Sagardeep Alloys vs Nippon Life India

Sagardeep Alloys

News based Sentiment: POSITIVE

Sagardeep Alloys reported strong Q1 FY25-26 and full-year FY2025-26 results, leading to a surge in share price and trading volume. While analysts acknowledge the impressive earnings growth, they also express caution about its sustainability, resulting in a cautiously optimistic outlook.

View Sagardeep Alloys News Sentiment Analysis

Nippon Life India

News based Sentiment: POSITIVE

Nippon Life India AM reported impressive Q1 FY2025-26 results with significant increases in income, profit, and operating profit. The upcoming board meeting to consider Q2 results and a potential dividend further strengthens the positive investment narrative, indicating a company on a strong growth trajectory.

View Nippon Life India News Sentiment Analysis

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

MetricSAGARDEEPNAM
Market Information
Market Cap i₹521.54M₹496.06M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i44,007298
90 Day Avg. Volume i18,683183
Last Close₹28.92₹90.88
52 Week Range₹25.01 - ₹36.21₹68.64 - ₹173.00
% from 52W High-20.13%-47.47%
All-Time High₹98.60 (Aug 24, 2020)₹198.00 (Sep 02, 2024)
% from All-Time High-70.67%-54.10%
Growth Metrics
Quarterly Revenue Growth0.17%-0.60%
Quarterly Earnings Growth0.49%-0.43%
Financial Health
Profit Margin (TTM) i0.02%0.00%
Operating Margin (TTM) i0.01%0.02%
Return on Equity (TTM) i0.06%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₹11.69
Operating Cash Flow (TTM) i₹45.33M₹16.34M
Levered Free Cash Flow (TTM) i₹19.24M₹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) i25.95194.22
Forward P/E iN/AN/A
PEG Ratio iN/A-4.62
Price to Sales (TTM) i0.400.97
Price to Book (MRQ) i1.674.16
Market Capitalization
Market Capitalization i₹521.54M₹496.06M
Enterprise Value i₹547.72M₹407.01M
Enterprise Value Metrics
Enterprise to Revenue i0.420.84
Enterprise to EBITDA i28.3363.71
Risk & Other Metrics
Beta i-0.190.69
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₹118.41M
Cost of Goods Sold i₹227.11M₹112.98M
Gross Profit i₹-12.33M₹5.43M
Research & Development iN/AN/A
Operating Income (EBIT) i₹6.38M₹1.70M
EBITDA i₹8.17M₹2.34M
Pre-Tax Income i₹-1.28M₹1.96M
Income Tax i₹-498,000₹400,000
Net Income (Profit) i₹-781,000₹1.56M

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₹80.04M₹29.69M
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) i44,007298
Average Daily Volume (90 Day) i18,683183
Shares Outstanding i17.06M5.39M
Float Shares i4.45M482,054
% 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