Sagardeep Alloys (NSE:SAGARDEEP) Cash Ratio: 0.00 (As of Dec. 2025)

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NSE:SAGARDEEP Sagardeep Alloys Ltd NSE:SAGARDEEP
75 GF Score
Price ₹23.79
GF Value ₹38.84
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sagardeep Alloys Cash Ratio?

Sagardeep Alloys NSE:SAGARDEEP -1.04% 75 Cash Ratio is 0.00 as of Dec. 2025. GuruFocus rates NSE:SAGARDEEP with a GF Score™ of 75/100 and a GF Value™ of ₹38.84 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,583 Metals & Mining companies, Sagardeep Alloys ranks worse than 96.21% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sagardeep Alloys's Cash Ratio for the quarter that ended in Dec. 2025 was 0.00.

Sagardeep Alloys has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sagardeep Alloys's Cash Ratio or its related term are showing as below:

NSE:SAGARDEEP' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.35
Current: 0.02

During the past 12 years, Sagardeep Alloys's highest Cash Ratio was 0.35. The lowest was 0.01. And the median was 0.02.

NSE:SAGARDEEP's Cash Ratio is ranked worse than
96.21% of 2583 companies
in the Metals & Mining industry
Industry Median: 1.95 vs NSE:SAGARDEEP: 0.02

Sagardeep Alloys  (NSE:SAGARDEEP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sagardeep Alloys Cash Ratio Related Terms


Sagardeep Alloys Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sagardeep Alloys's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sagardeep Alloys Cash Ratio Chart

Sagardeep Alloys Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.35 0.03 0.21 0.03

Sagardeep Alloys Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.03 0.00 0.02 0.00

NSE:SAGARDEEP vs SCCO, FCX: Cash Ratio Comparison

For the Copper subindustry, Sagardeep Alloys's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sagardeep Alloys Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sagardeep Alloys's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sagardeep Alloys's Cash Ratio falls into.


NSE:SAGARDEEP
75GF Score
Sagardeep Alloys Ltd NSE:SAGARDEEP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagardeep Alloys Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sagardeep Alloys's Cash Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Cash Ratio (A: Mar. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=2.894/84.614
=0.03

Sagardeep Alloys's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Sagardeep Alloys (NSE:SAGARDEEP) has a Cash Ratio of 0.00 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagardeep Alloys and its competitors. Over the past decade, Sagardeep Alloys' Cash Ratio has ranged from 0.01 to 0.35. According to the industry distribution chart, Sagardeep Alloys ranks #2485 out of 2583 companies in the Metals & Mining industry, placing it in the top 96.2%.
Is Sagardeep Alloys' Cash Ratio too high?
Sagardeep Alloys' current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.35. Based on the distribution chart, Sagardeep Alloys ranks #2485 out of 2583 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Sagardeep Alloys has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sagardeep Alloys' Cash Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sagardeep Alloys ranks #2485 out of 2583 companies for Cash Ratio. This places Sagardeep Alloys in the lower half of its industry. The industry median Cash Ratio is 1.95. Historically, Sagardeep Alloys' own Cash Ratio has ranged from 0.01 to 0.35 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.95, based on 2,583 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sagardeep Alloys and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sagardeep Alloys's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sagardeep Alloys stock overvalued right now?
Based on GuruFocus' analysis, Sagardeep Alloys (NSE:SAGARDEEP) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹38.84, compared to a current price of ₹23.79 — trading 38.7% below its estimated fair value. The current Cash Ratio is 0.00. Sagardeep Alloys' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sagardeep Alloys (NSE:SAGARDEEP), the current Cash Ratio is 0.00 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sagardeep Alloys (NSE:SAGARDEEP) Overvalued in 2026?

Based on GuruFocus' analysis, Sagardeep Alloys stock appears to be undervalued. The current stock price of ₹23.79 is trading 38.7% below its estimated GF Value™ of ₹38.84. GuruFocus considers Sagardeep Alloys to be Significantly Undervalued.

Key valuation signals for NSE:SAGARDEEP:

  • Cash Ratio: 0.00
  • GF Value™: ₹38.84 vs. price of ₹23.79 (38.7% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the NSE:SAGARDEEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sagardeep Alloys Business Description

Address Khatraj Road, Plot number 2070, Rajnagar Patia, Santej, Santej Kalol, Gandhinagar, GJ, IND, 382721
Sagardeep Alloys Ltd is engaged in the business of Copper Items & Chemicals and Trading in Ferrous and Non-ferrous metals. It is also a wholesaler of metal and metal ores. It is engaged in the manufacturing and trading of copper alloys consumables, Copper pipes and tubes, Copper flats, Copper coils, Copper rods, Copper anodes, Copper nuggets and Copper plates and also trades in Stainless Steel sheets / coils, rods. It also produces various types of Copper and Copper Alloy products like sheet, pipe, tube, section, bus bar, etc.
75GF Score

Get the complete analysis for NSE:SAGARDEEP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹23.79
Price
₹38.84
GF Value