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

Sagardeep Alloys

Nippon Life India
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
Metric | Sagardeep Alloys | Nippon Life India | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.95 | 194.22 | Sagardeep Alloys |
Price-to-Book Ratio | 1.67 | 4.16 | Sagardeep Alloys |
Debt-to-Equity Ratio | 19.22 | 0.00 | Nippon Life India |
PEG Ratio | N/A | -4.62 | N/A |
EV/EBITDA | 28.33 | 63.71 | Sagardeep 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 Equity | 6.41% | 3.14% | Sagardeep Alloys |
Return on Assets (TTM) | 4.81% | 3.01% | Sagardeep Alloys |
Free Cash Flow (TTM) | $38.36M | $-8.13M | Sagardeep Alloys |
1-Year Return | 5.30% | -49.48% | Sagardeep Alloys |
Price-to-Sales Ratio (TTM) | 0.40 | 0.97 | Sagardeep Alloys |
Enterprise Value | $547.72M | $407.01M | Sagardeep Alloys |
EV/Revenue Ratio | 0.42 | 0.84 | Sagardeep Alloys |
Gross Profit Margin (TTM) | -5.74% | 4.58% | Nippon Life India |
Revenue per Share (TTM) | $79 | $90 | Nippon Life India |
Earnings per Share (Diluted) | $1.17 | $0.45 | Sagardeep Alloys |
Beta (Stock Volatility) | -0.19 | 0.69 | Sagardeep Alloys |
Sagardeep Alloys vs Nippon Life India Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sagardeep Alloys | -4.90% | 13.94% | 11.64% | -3.00% | 4.57% | 2.70% |
Nippon Life India | 3.98% | -0.43% | -5.65% | 14.19% | -11.10% | -37.12% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sagardeep Alloys | 5.30% | 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.
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.
Performance & Financial Health Analysis: Sagardeep Alloys vs Nippon Life India
Metric | SAGARDEEP | NAM |
---|---|---|
Market Information | ||
Market Cap | ₹521.54M | ₹496.06M |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 44,007 | 298 |
90 Day Avg. Volume | 18,683 | 183 |
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 Growth | 0.17% | -0.60% |
Quarterly Earnings Growth | 0.49% | -0.43% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.00% |
Operating Margin (TTM) | 0.01% | 0.02% |
Return on Equity (TTM) | 0.06% | 0.03% |
Debt to Equity (MRQ) | 19.22 | 0.00 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹18.18 | ₹21.01 |
Cash per Share (MRQ) | ₹0.18 | ₹11.69 |
Operating Cash Flow (TTM) | ₹45.33M | ₹16.34M |
Levered Free Cash Flow (TTM) | ₹19.24M | ₹3.57M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Sagardeep Alloys vs Nippon Life India
Metric | SAGARDEEP | NAM |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.95 | 194.22 |
Forward P/E | N/A | N/A |
PEG Ratio | N/A | -4.62 |
Price to Sales (TTM) | 0.40 | 0.97 |
Price to Book (MRQ) | 1.67 | 4.16 |
Market Capitalization | ||
Market Capitalization | ₹521.54M | ₹496.06M |
Enterprise Value | ₹547.72M | ₹407.01M |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.42 | 0.84 |
Enterprise to EBITDA | 28.33 | 63.71 |
Risk & Other Metrics | ||
Beta | -0.19 | 0.69 |
Book Value per Share (MRQ) | ₹18.18 | ₹21.01 |
Financial Statements Comparison: Sagardeep Alloys vs Nippon Life India
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SAGARDEEP | NAM |
---|---|---|
Revenue/Sales | ₹214.78M | ₹118.41M |
Cost of Goods Sold | ₹227.11M | ₹112.98M |
Gross Profit | ₹-12.33M | ₹5.43M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹6.38M | ₹1.70M |
EBITDA | ₹8.17M | ₹2.34M |
Pre-Tax Income | ₹-1.28M | ₹1.96M |
Income Tax | ₹-498,000 | ₹400,000 |
Net Income (Profit) | ₹-781,000 | ₹1.56M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SAGARDEEP | NAM |
---|---|---|
Cash & Equivalents | ₹573,000 | ₹1.50M |
Total Current Assets | ₹190.17M | ₹94.28M |
Total Current Liabilities | ₹64.79M | ₹3.96M |
Long-Term Debt | ₹11.48M | ₹0 |
Total Shareholders Equity | ₹268.78M | ₹113.51M |
Retained Earnings | ₹80.04M | ₹29.69M |
Property, Plant & Equipment | ₹8.54M | ₹24.14M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SAGARDEEP | NAM |
---|---|---|
Operating Cash Flow | ₹-26.13M | N/A |
Capital Expenditures | ₹-3.55M | N/A |
Free Cash Flow | ₹22.91M | N/A |
Debt Repayment | ₹-7.59M | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | SAGARDEEP | NAM |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 44,007 | 298 |
Average Daily Volume (90 Day) | 18,683 | 183 |
Shares Outstanding | 17.06M | 5.39M |
Float Shares | 4.45M | 482,054 |
% Held by Insiders | N/A | 0.87% |
% Held by Institutions | N/A | 0.00% |
Dividend Analysis & Yield Comparison: Sagardeep Alloys vs Nippon Life India
Metric | SAGARDEEP | NAM |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |