Sagardeep Alloys (NSE:SAGARDEEP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:SAGARDEEP Sagardeep Alloys Ltd NSE:SAGARDEEP
71 GF Score
Price ₹24.11
GF Value ₹38.45
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Sagardeep Alloys Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sagardeep Alloys is: Moderate Risk: Sensitive, better choose undervalued stock.

Sagardeep Alloys  (NSE:SAGARDEEP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sagardeep Alloys Risk Assessment Related Terms

NSE:SAGARDEEP vs SCCO, FCX: Risk Assessment Comparison

For the Copper subindustry, Sagardeep Alloys's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Metals & Mining Industry

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

* The bar in red indicates where Sagardeep Alloys's Risk Assessment falls into.


NSE:SAGARDEEP
71GF Score
Sagardeep Alloys Ltd NSE:SAGARDEEP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Sagardeep Alloys stock appears to be undervalued. The current stock price of ₹24.11 is trading 37.3% below its estimated GF Value™ of ₹38.45. GuruFocus considers Sagardeep Alloys to be Significantly Undervalued.

Key valuation signals for NSE:SAGARDEEP:

  • Risk Assessment:
  • GF Value™: ₹38.45 vs. price of ₹24.11 (37.3% below fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for NSE:SAGARDEEP

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

₹24.11
Price
₹38.45
GF Value