Sagardeep Alloys (NSE:SAGARDEEP) ROIC %: 2.96% (As of Mar. 2025)


NSE:SAGARDEEP Sagardeep Alloys Ltd NSE:SAGARDEEP
67 GF Score
Price ₹25.07
GF Value ₹42.91
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Sagardeep Alloys ROIC %?

Sagardeep Alloys NSE:SAGARDEEP +1.91% 67 ROIC % is 2.96% as of Mar. 2025. GuruFocus rates NSE:SAGARDEEP with a GF Score™ of 67/100 and a GF Value™ of ₹42.91 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Sagardeep Alloys's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2025 was 2.96%.

As of today (2026-07-04), Sagardeep Alloys's WACC % is 8.31%. Sagardeep Alloys's ROIC % is 2.96% (calculated using TTM income statement data). Sagardeep Alloys earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Sagardeep Alloys  (NSE:SAGARDEEP) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sagardeep Alloys's WACC % is 8.31%. Sagardeep Alloys's ROIC % is 2.96% (calculated using TTM income statement data). Sagardeep Alloys earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Sagardeep Alloys ROIC % Related Terms


Sagardeep Alloys ROIC % Historical Data

* Premium members only.

The historical data trend for Sagardeep Alloys's ROIC % 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 ROIC % Chart

Sagardeep Alloys Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 3.19 3.02 2.90 2.96

Sagardeep Alloys Semi-Annual Data
Mar11 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.54 3.19 3.02 2.90 2.96

NSE:SAGARDEEP vs SCCO, FCX: ROIC % Comparison

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

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

* The bar in red indicates where Sagardeep Alloys's ROIC % falls into.


NSE:SAGARDEEP
67GF Score
Sagardeep Alloys Ltd NSE:SAGARDEEP
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sagardeep Alloys ROIC % Calculation

Sagardeep Alloys's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Mar. 2025 is calculated as:

ROIC % (A: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Mar. 2024 ) + Invested Capital (A: Mar. 2025 ))/ count )
=14.938 * ( 1 - 25.29% )/( (381.747 + 371.183)/ 2 )
=11.1601798/376.465
=2.96 %

where

Invested Capital(A: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=417.817 - 10.386 - ( 25.684 - max(0, 124.853 - 231.844+25.684))
=381.747

Sagardeep Alloys's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2025 is calculated as:

ROIC % (Q: Mar. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2024 ) + Invested Capital (Q: Mar. 2025 ))/ count )
=14.938 * ( 1 - 25.29% )/( (381.747 + 371.183)/ 2 )
=11.1601798/376.465
=2.96 %

where

Invested Capital(Q: Mar. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=417.817 - 10.386 - ( 25.684 - max(0, 124.853 - 231.844+25.684))
=381.747

Note: The Operating Income data used here is one times the annual (Mar. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 2.96% mean?
Sagardeep Alloys (NSE:SAGARDEEP) has a ROIC % of 2.96% as of Mar. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sagardeep Alloys and its competitors.
Is Sagardeep Alloys' ROIC % too high?
Sagardeep Alloys' current ROIC % is 2.96%. Overall, Sagardeep Alloys has a GF Score™ of 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sagardeep Alloys' ROIC % compare to SCCO and FCX?
Sagardeep Alloys' ROIC % of 2.96% can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Metals & Mining company?
A good ROIC % depends on the Metals & Mining industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sagardeep Alloys and its competitors. Sagardeep Alloys's current ROIC % is 2.96%. 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 ₹42.91, compared to a current price of ₹25.07 — trading 41.6% below its estimated fair value. The current ROIC % is 2.96%. Sagardeep Alloys' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Sagardeep Alloys (NSE:SAGARDEEP), the current ROIC % is 2.96% as of Mar. 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 ₹25.07 is trading 41.6% below its estimated GF Value™ of ₹42.91. GuruFocus considers Sagardeep Alloys to be Significantly Undervalued.

Key valuation signals for NSE:SAGARDEEP:

  • ROIC %: 2.96%
  • GF Value™: ₹42.91 vs. price of ₹25.07 (41.6% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for NSE:SAGARDEEP

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

₹25.07
Price
₹42.91
GF Value