Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:40 pm
| PEG Ratio | 2.48 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarda Energy & Minerals Ltd operates primarily in the steel and sponge iron industry, with a current market capitalization of ₹16,255 Cr and a share price of ₹462. The company reported total sales of ₹4,212 Cr for the fiscal year ending March 2023, which reflects a significant increase from ₹3,914 Cr in the previous year. The trailing twelve months (TTM) sales stood at ₹5,719 Cr, indicating a robust growth trajectory. Quarterly sales peaked at ₹1,633 Cr in June 2025, showcasing a strong upward trend. However, the company experienced fluctuations in quarterly sales, with a low of ₹889 Cr recorded in March 2024. These variations may reflect market dynamics and operational adjustments. The operating profit margin (OPM) averaged around 27% for FY 2025, indicating solid profitability, although it declined from 35% in FY 2022. This trend suggests that while revenue has grown, cost management will be crucial to maintaining profitability levels in a competitive landscape.
Profitability and Efficiency Metrics
Sarda Energy & Minerals Ltd reported a net profit of ₹1,065 Cr for FY 2025, yielding a net profit margin of 14.67%. The company’s profitability metrics demonstrate resilience, although the net profit decreased from ₹1,065 Cr in FY 2023 to ₹604 Cr in FY 2024. The interest coverage ratio (ICR) stood at 6.40x, indicating an ability to cover interest expenses comfortably. However, the return on equity (ROE) was reported at 13.4%, which is relatively low compared to industry standards, suggesting room for improvement in generating returns for shareholders. The cash conversion cycle (CCC) of 105 days indicates a moderate efficiency in managing working capital. The operating profit margin (OPM) fluctuated throughout the quarters, with a high of 38% in June 2025, reflecting effective cost management strategies during that period. These figures highlight the need for Sarda Energy to enhance operational efficiency to sustain profitability and competitive advantage.
Balance Sheet Strength and Financial Ratios
The balance sheet of Sarda Energy & Minerals Ltd indicates a total asset value of ₹11,012 Cr as of September 2025, with total borrowings amounting to ₹2,681 Cr. The company’s total debt to equity ratio stood at 0.44, suggesting a conservative approach to leverage, which is favorable compared to industry norms. Reserves increased to ₹6,964 Cr, up from ₹6,251 Cr in March 2025, enhancing the company’s financial stability. The book value per share rose to ₹178.39, reflecting an increase in shareholder equity. Additionally, the current ratio of 3.06 indicates strong liquidity, allowing the company to meet its short-term obligations comfortably. However, the debt levels have been increasing, with borrowings rising from ₹1,407 Cr in FY 2023 to ₹2,861 Cr in FY 2025, which could pose risks if not managed effectively. The return on capital employed (ROCE) remained stable at 15.3%, indicating efficient utilization of capital.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sarda Energy & Minerals Ltd reveals a strong promoter holding of 73.16%, indicating significant confidence from the founders in the company’s future. Foreign Institutional Investors (FIIs) increased their stake to 4.14% as of September 2025, up from 1.91% in December 2022, suggesting growing interest from international investors. Domestic Institutional Investors (DIIs) accounted for 2.87% of the shareholding, while public ownership stood at 19.84%. The number of shareholders grew substantially from 26,581 in December 2022 to 95,666 by September 2025, reflecting increasing retail investor interest. This broadening base of shareholders could enhance liquidity and support the stock price. However, the relatively low participation from institutional investors may indicate caution in the market regarding the company’s prospects, necessitating Sarda Energy to communicate its strategic initiatives effectively to foster greater investor confidence.
Outlook, Risks, and Final Insight
The outlook for Sarda Energy & Minerals Ltd appears cautiously optimistic, given its strong revenue growth and improving operational metrics. However, the company faces several risks, including rising debt levels, which may affect financial flexibility in the future. Additionally, fluctuations in raw material prices and global steel demand could impact profitability. The company’s ability to maintain its OPM amidst increasing costs will be critical. Strengths include a solid market position in the sponge iron sector and a robust balance sheet with significant reserves. The company must focus on operational efficiency and strategic debt management to mitigate risks while capitalizing on growth opportunities in the steel industry. Engaging with investors transparently about its growth strategies and financial health will be essential for sustaining investor confidence and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Chennai Ferrous Industries Ltd | 36.1 Cr. | 100 | 148/96.2 | 10.3 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 98.8 Cr. | 11.0 | 19.6/9.15 | 10.8 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 32.8 Cr. | 26.3 | 39.5/26.0 | 14.2 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 171 Cr. | 52.0 | 70.1/32.0 | 13.2 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 16,359 Cr. | 464 | 640/397 | 15.4 | 199 | 0.32 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,690.13 Cr | 285.10 | 25.12 | 111.28 | 0.10% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 967 | 908 | 1,076 | 1,052 | 1,001 | 925 | 889 | 926 | 1,159 | 1,319 | 1,239 | 1,633 | 1,528 |
| Expenses | 685 | 713 | 862 | 837 | 759 | 737 | 737 | 666 | 821 | 950 | 968 | 1,016 | 1,016 |
| Operating Profit | 281 | 196 | 214 | 215 | 242 | 188 | 152 | 261 | 337 | 369 | 271 | 617 | 512 |
| OPM % | 29% | 22% | 20% | 20% | 24% | 20% | 17% | 28% | 29% | 28% | 22% | 38% | 34% |
| Other Income | 21 | 44 | 24 | 83 | 24 | 32 | 42 | 75 | 51 | -0 | 46 | 80 | 68 |
| Interest | 32 | 33 | 28 | 35 | 35 | 31 | 28 | 36 | 50 | 64 | 70 | 62 | 64 |
| Depreciation | 44 | 45 | 45 | 45 | 46 | 46 | 46 | 45 | 62 | 78 | 87 | 81 | 85 |
| Profit before tax | 226 | 161 | 165 | 218 | 186 | 143 | 121 | 255 | 276 | 226 | 160 | 553 | 431 |
| Tax % | 18% | 19% | 30% | 20% | 19% | 25% | 37% | 24% | 26% | 17% | 41% | 24% | 27% |
| Net Profit | 186 | 130 | 115 | 172 | 149 | 114 | 88 | 198 | 203 | 200 | 100 | 437 | 328 |
| EPS in Rs | 5.13 | 3.70 | 3.44 | 4.85 | 3.99 | 3.32 | 2.68 | 5.64 | 5.55 | 5.60 | 3.07 | 12.33 | 9.17 |
Last Updated: December 29, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Sarda Energy & Minerals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1,528.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,633.00 Cr. (Jun 2025) to 1,528.00 Cr., marking a decrease of 105.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,016.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1,016.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 512.00 Cr.. The value appears to be declining and may need further review. It has decreased from 617.00 Cr. (Jun 2025) to 512.00 Cr., marking a decrease of 105.00 Cr..
- For OPM %, as of Sep 2025, the value is 34.00%. The value appears to be declining and may need further review. It has decreased from 38.00% (Jun 2025) to 34.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 80.00 Cr. (Jun 2025) to 68.00 Cr., marking a decrease of 12.00 Cr..
- For Interest, as of Sep 2025, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 431.00 Cr.. The value appears to be declining and may need further review. It has decreased from 553.00 Cr. (Jun 2025) to 431.00 Cr., marking a decrease of 122.00 Cr..
- For Tax %, as of Sep 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Sep 2025, the value is 328.00 Cr.. The value appears to be declining and may need further review. It has decreased from 437.00 Cr. (Jun 2025) to 328.00 Cr., marking a decrease of 109.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.17. The value appears to be declining and may need further review. It has decreased from 12.33 (Jun 2025) to 9.17, marking a decrease of 3.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,591 | 1,760 | 1,480 | 1,434 | 2,174 | 2,324 | 2,000 | 2,199 | 3,914 | 4,212 | 3,868 | 4,643 | 5,719 |
| Expenses | 1,263 | 1,383 | 1,295 | 1,217 | 1,772 | 1,842 | 1,644 | 1,679 | 2,559 | 3,152 | 3,070 | 3,406 | 3,950 |
| Operating Profit | 329 | 377 | 185 | 217 | 402 | 482 | 356 | 520 | 1,355 | 1,060 | 798 | 1,237 | 1,769 |
| OPM % | 21% | 21% | 12% | 15% | 18% | 21% | 18% | 24% | 35% | 25% | 21% | 27% | 31% |
| Other Income | 44 | -77 | 41 | 96 | 63 | 17 | -17 | 130 | 43 | 49 | 181 | 172 | 194 |
| Interest | 123 | 120 | 112 | 94 | 97 | 99 | 82 | 79 | 147 | 124 | 128 | 220 | 261 |
| Depreciation | 96 | 93 | 75 | 69 | 73 | 76 | 78 | 75 | 143 | 178 | 183 | 271 | 331 |
| Profit before tax | 154 | 87 | 39 | 150 | 294 | 324 | 179 | 495 | 1,108 | 807 | 667 | 918 | 1,370 |
| Tax % | 40% | 35% | 68% | 15% | 30% | 36% | 24% | 23% | 27% | 25% | 24% | 26% | |
| Net Profit | 92 | 56 | 13 | 127 | 205 | 207 | 128 | 376 | 807 | 604 | 524 | 702 | 1,065 |
| EPS in Rs | 2.54 | 1.53 | 0.35 | 3.66 | 5.62 | 5.64 | 3.50 | 10.40 | 22.31 | 17.09 | 14.84 | 19.86 | 30.17 |
| Dividend Payout % | 12% | 20% | 143% | 11% | 9% | 9% | 14% | 7% | 3% | 9% | 7% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -39.13% | -76.79% | 876.92% | 61.42% | 0.98% | -38.16% | 193.75% | 114.63% | -25.15% | -13.25% | 33.97% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.66% | 953.71% | -815.51% | -60.44% | -39.14% | 231.91% | -79.12% | -139.78% | 11.91% | 47.21% |
Sarda Energy & Minerals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 18% |
| 3 Years: | 6% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 40% |
| 3 Years: | -5% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 85% |
| 3 Years: | 84% |
| 1 Year: | 56% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 18% |
| 3 Years: | 15% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:55 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 35 | 35 | 35 |
| Reserves | 1,112 | 1,174 | 1,187 | 1,322 | 1,540 | 1,707 | 1,834 | 2,182 | 2,968 | 3,375 | 3,853 | 6,251 | 6,964 |
| Borrowings | 1,737 | 1,482 | 1,221 | 1,363 | 1,386 | 1,395 | 1,694 | 1,714 | 1,581 | 1,407 | 1,366 | 2,861 | 2,681 |
| Other Liabilities | 363 | 352 | 382 | 395 | 451 | 543 | 538 | 587 | 714 | 664 | 747 | 977 | 1,333 |
| Total Liabilities | 3,247 | 3,044 | 2,827 | 3,115 | 3,413 | 3,682 | 4,102 | 4,518 | 5,298 | 5,481 | 6,002 | 10,125 | 11,012 |
| Fixed Assets | 1,383 | 1,333 | 1,226 | 1,183 | 1,358 | 1,349 | 1,323 | 1,287 | 2,853 | 2,907 | 2,853 | 5,845 | 6,145 |
| CWIP | 375 | 441 | 594 | 799 | 783 | 1,063 | 1,374 | 1,616 | 133 | 132 | 251 | 621 | 400 |
| Investments | 572 | 279 | 205 | 226 | 241 | 213 | 191 | 266 | 500 | 422 | 659 | 792 | 1,820 |
| Other Assets | 917 | 991 | 803 | 907 | 1,030 | 1,057 | 1,214 | 1,349 | 1,812 | 2,020 | 2,239 | 2,867 | 2,648 |
| Total Assets | 3,247 | 3,044 | 2,827 | 3,115 | 3,413 | 3,682 | 4,102 | 4,518 | 5,298 | 5,481 | 6,002 | 10,125 | 11,012 |
Below is a detailed analysis of the balance sheet data for Sarda Energy & Minerals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 35.00 Cr..
- For Reserves, as of Sep 2025, the value is 6,964.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,251.00 Cr. (Mar 2025) to 6,964.00 Cr., marking an increase of 713.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,681.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2,861.00 Cr. (Mar 2025) to 2,681.00 Cr., marking a decrease of 180.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,333.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 977.00 Cr. (Mar 2025) to 1,333.00 Cr., marking an increase of 356.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,012.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10,125.00 Cr. (Mar 2025) to 11,012.00 Cr., marking an increase of 887.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,145.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,845.00 Cr. (Mar 2025) to 6,145.00 Cr., marking an increase of 300.00 Cr..
- For CWIP, as of Sep 2025, the value is 400.00 Cr.. The value appears to be declining and may need further review. It has decreased from 621.00 Cr. (Mar 2025) to 400.00 Cr., marking a decrease of 221.00 Cr..
- For Investments, as of Sep 2025, the value is 1,820.00 Cr.. The value appears strong and on an upward trend. It has increased from 792.00 Cr. (Mar 2025) to 1,820.00 Cr., marking an increase of 1,028.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,648.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,867.00 Cr. (Mar 2025) to 2,648.00 Cr., marking a decrease of 219.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,012.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,125.00 Cr. (Mar 2025) to 11,012.00 Cr., marking an increase of 887.00 Cr..
Notably, the Reserves (6,964.00 Cr.) exceed the Borrowings (2,681.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 328.00 | 376.00 | 184.00 | 216.00 | 401.00 | 481.00 | 355.00 | 519.00 | 0.00 | 0.00 | 797.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15 | 20 | 31 | 27 | 22 | 15 | 23 | 23 | 16 | 16 | 10 | 17 |
| Inventory Days | 122 | 177 | 84 | 133 | 102 | 107 | 141 | 157 | 107 | 106 | 80 | 115 |
| Days Payable | 54 | 29 | 42 | 59 | 39 | 46 | 72 | 67 | 46 | 24 | 26 | 28 |
| Cash Conversion Cycle | 83 | 168 | 72 | 101 | 85 | 76 | 92 | 113 | 77 | 98 | 64 | 105 |
| Working Capital Days | -81 | 7 | 37 | 42 | 31 | 44 | 68 | 97 | 53 | 67 | 49 | 68 |
| ROCE % | 10% | 12% | 6% | 8% | 14% | 13% | 8% | 15% | 29% | 19% | 15% | 15% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Samco Active Momentum Fund | 257,506 | 1.3 | 6.52 | 257,506 | 2025-04-22 15:56:53 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 107,205 | 0.44 | 2.72 | 107,205 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 19.86 | 14.84 | 169.94 | 223.07 | 104.00 |
| Diluted EPS (Rs.) | 19.86 | 14.84 | 169.94 | 223.07 | 104.00 |
| Cash EPS (Rs.) | 27.03 | 19.63 | 222.30 | 263.91 | 126.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 178.39 | 110.35 | 996.12 | 862.00 | 644.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 178.39 | 110.35 | 996.12 | 862.00 | 644.13 |
| Revenue From Operations / Share (Rs.) | 131.75 | 109.77 | 1195.20 | 1085.72 | 609.93 |
| PBDIT / Share (Rs.) | 40.00 | 27.87 | 314.87 | 389.92 | 184.19 |
| PBIT / Share (Rs.) | 32.30 | 22.66 | 264.26 | 350.21 | 163.38 |
| PBT / Share (Rs.) | 26.04 | 18.94 | 228.96 | 307.36 | 137.41 |
| Net Profit / Share (Rs.) | 19.33 | 14.43 | 171.69 | 224.20 | 105.51 |
| NP After MI And SOA / Share (Rs.) | 19.86 | 14.84 | 170.86 | 223.07 | 103.99 |
| PBDIT Margin (%) | 30.36 | 25.38 | 26.34 | 35.91 | 30.19 |
| PBIT Margin (%) | 24.51 | 20.64 | 22.10 | 32.25 | 26.78 |
| PBT Margin (%) | 19.76 | 17.25 | 19.15 | 28.30 | 22.52 |
| Net Profit Margin (%) | 14.67 | 13.14 | 14.36 | 20.64 | 17.29 |
| NP After MI And SOA Margin (%) | 15.07 | 13.52 | 14.29 | 20.54 | 17.04 |
| Return on Networth / Equity (%) | 11.13 | 13.44 | 17.65 | 26.77 | 16.87 |
| Return on Capital Employeed (%) | 12.51 | 15.29 | 19.68 | 28.23 | 15.03 |
| Return On Assets (%) | 6.91 | 8.71 | 10.98 | 15.17 | 8.29 |
| Long Term Debt / Equity (X) | 0.37 | 0.27 | 0.31 | 0.39 | 0.67 |
| Total Debt / Equity (X) | 0.44 | 0.35 | 0.41 | 0.52 | 0.72 |
| Asset Turnover Ratio (%) | 0.57 | 0.67 | 0.78 | 0.68 | 0.47 |
| Current Ratio (X) | 3.06 | 3.36 | 2.99 | 2.61 | 2.48 |
| Quick Ratio (X) | 2.27 | 2.69 | 2.02 | 1.87 | 1.52 |
| Inventory Turnover Ratio (X) | 6.94 | 3.64 | 3.45 | 2.90 | 2.03 |
| Dividend Payout Ratio (NP) (%) | 5.03 | 10.10 | 4.49 | 3.36 | 4.80 |
| Dividend Payout Ratio (CP) (%) | 3.62 | 7.48 | 3.46 | 2.85 | 4.00 |
| Earning Retention Ratio (%) | 94.97 | 89.90 | 95.51 | 96.64 | 95.20 |
| Cash Earning Retention Ratio (%) | 96.38 | 92.52 | 96.54 | 97.15 | 96.00 |
| Interest Coverage Ratio (X) | 6.40 | 7.65 | 8.92 | 9.55 | 8.39 |
| Interest Coverage Ratio (Post Tax) (X) | 4.10 | 4.98 | 5.86 | 6.54 | 5.99 |
| Enterprise Value (Cr.) | 20321.00 | 7861.30 | 4928.74 | 5480.08 | 3113.76 |
| EV / Net Operating Revenue (X) | 4.38 | 2.03 | 1.17 | 1.40 | 1.42 |
| EV / EBITDA (X) | 14.41 | 8.01 | 4.44 | 3.90 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 3.88 | 1.85 | 0.90 | 1.04 | 0.68 |
| Retention Ratios (%) | 94.96 | 89.89 | 95.50 | 96.63 | 95.19 |
| Price / BV (X) | 2.86 | 1.84 | 1.11 | 1.36 | 0.67 |
| Price / Net Operating Revenue (X) | 3.88 | 1.85 | 0.90 | 1.04 | 0.68 |
| EarningsYield | 0.03 | 0.07 | 0.15 | 0.19 | 0.24 |
After reviewing the key financial ratios for Sarda Energy & Minerals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 19.86. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 19.86, marking an increase of 5.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 19.86. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 19.86, marking an increase of 5.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 27.03. This value is within the healthy range. It has increased from 19.63 (Mar 24) to 27.03, marking an increase of 7.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.39. It has increased from 110.35 (Mar 24) to 178.39, marking an increase of 68.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 178.39. It has increased from 110.35 (Mar 24) to 178.39, marking an increase of 68.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.75. It has increased from 109.77 (Mar 24) to 131.75, marking an increase of 21.98.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 40.00. This value is within the healthy range. It has increased from 27.87 (Mar 24) to 40.00, marking an increase of 12.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 32.30. This value is within the healthy range. It has increased from 22.66 (Mar 24) to 32.30, marking an increase of 9.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.04. This value is within the healthy range. It has increased from 18.94 (Mar 24) to 26.04, marking an increase of 7.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.33. This value is within the healthy range. It has increased from 14.43 (Mar 24) to 19.33, marking an increase of 4.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 19.86. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 19.86, marking an increase of 5.02.
- For PBDIT Margin (%), as of Mar 25, the value is 30.36. This value is within the healthy range. It has increased from 25.38 (Mar 24) to 30.36, marking an increase of 4.98.
- For PBIT Margin (%), as of Mar 25, the value is 24.51. This value exceeds the healthy maximum of 20. It has increased from 20.64 (Mar 24) to 24.51, marking an increase of 3.87.
- For PBT Margin (%), as of Mar 25, the value is 19.76. This value is within the healthy range. It has increased from 17.25 (Mar 24) to 19.76, marking an increase of 2.51.
- For Net Profit Margin (%), as of Mar 25, the value is 14.67. This value exceeds the healthy maximum of 10. It has increased from 13.14 (Mar 24) to 14.67, marking an increase of 1.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 15.07. This value is within the healthy range. It has increased from 13.52 (Mar 24) to 15.07, marking an increase of 1.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.13. This value is below the healthy minimum of 15. It has decreased from 13.44 (Mar 24) to 11.13, marking a decrease of 2.31.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.51. This value is within the healthy range. It has decreased from 15.29 (Mar 24) to 12.51, marking a decrease of 2.78.
- For Return On Assets (%), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 8.71 (Mar 24) to 6.91, marking a decrease of 1.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has increased from 0.27 (Mar 24) to 0.37, marking an increase of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.44, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.57. It has decreased from 0.67 (Mar 24) to 0.57, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 3.36 (Mar 24) to 3.06, marking a decrease of 0.30.
- For Quick Ratio (X), as of Mar 25, the value is 2.27. This value exceeds the healthy maximum of 2. It has decreased from 2.69 (Mar 24) to 2.27, marking a decrease of 0.42.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.94. This value is within the healthy range. It has increased from 3.64 (Mar 24) to 6.94, marking an increase of 3.30.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 5.03. This value is below the healthy minimum of 20. It has decreased from 10.10 (Mar 24) to 5.03, marking a decrease of 5.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 20. It has decreased from 7.48 (Mar 24) to 3.62, marking a decrease of 3.86.
- For Earning Retention Ratio (%), as of Mar 25, the value is 94.97. This value exceeds the healthy maximum of 70. It has increased from 89.90 (Mar 24) to 94.97, marking an increase of 5.07.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.38. This value exceeds the healthy maximum of 70. It has increased from 92.52 (Mar 24) to 96.38, marking an increase of 3.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.40. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 6.40, marking a decrease of 1.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.10. This value is within the healthy range. It has decreased from 4.98 (Mar 24) to 4.10, marking a decrease of 0.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 20,321.00. It has increased from 7,861.30 (Mar 24) to 20,321.00, marking an increase of 12,459.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.38. This value exceeds the healthy maximum of 3. It has increased from 2.03 (Mar 24) to 4.38, marking an increase of 2.35.
- For EV / EBITDA (X), as of Mar 25, the value is 14.41. This value is within the healthy range. It has increased from 8.01 (Mar 24) to 14.41, marking an increase of 6.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 1.85 (Mar 24) to 3.88, marking an increase of 2.03.
- For Retention Ratios (%), as of Mar 25, the value is 94.96. This value exceeds the healthy maximum of 70. It has increased from 89.89 (Mar 24) to 94.96, marking an increase of 5.07.
- For Price / BV (X), as of Mar 25, the value is 2.86. This value is within the healthy range. It has increased from 1.84 (Mar 24) to 2.86, marking an increase of 1.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.88. This value exceeds the healthy maximum of 3. It has increased from 1.85 (Mar 24) to 3.88, marking an increase of 2.03.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sarda Energy & Minerals Ltd:
- Net Profit Margin: 14.67%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.51% (Industry Average ROCE: 16.53%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.13% (Industry Average ROE: 11.84%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.1
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.4 (Industry average Stock P/E: 25.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.44
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 14.67%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Sponge Iron | 73-A, Central Avenue, Nagpur Maharashtra 440018 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamal Kishore Sarda | Chairman |
| Mr. Pankaj Sarda | Managing Director |
| Mr. Padam Kumar Jain | WholeTime Director & CFO |
| Ms. Tripti Sinha | Independent Director |
| Mr. Rajeev Sharma | Independent Director |
| Mr. Amal Kumar Debnath | Independent Director |
| Mr. Upendra Prasad Singh | Independent Director |
| Mr. Binoy Sandip Parikh | Independent Director |
| Mr. Anant Sarda | Independent Director |
FAQ
What is the intrinsic value of Sarda Energy & Minerals Ltd?
Sarda Energy & Minerals Ltd's intrinsic value (as of 25 January 2026) is ₹350.09 which is 24.55% lower the current market price of ₹464.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹16,359 Cr. market cap, FY2025-2026 high/low of ₹640/397, reserves of ₹6,964 Cr, and liabilities of ₹11,012 Cr.
What is the Market Cap of Sarda Energy & Minerals Ltd?
The Market Cap of Sarda Energy & Minerals Ltd is 16,359 Cr..
What is the current Stock Price of Sarda Energy & Minerals Ltd as on 25 January 2026?
The current stock price of Sarda Energy & Minerals Ltd as on 25 January 2026 is ₹464.
What is the High / Low of Sarda Energy & Minerals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sarda Energy & Minerals Ltd stocks is ₹640/397.
What is the Stock P/E of Sarda Energy & Minerals Ltd?
The Stock P/E of Sarda Energy & Minerals Ltd is 15.4.
What is the Book Value of Sarda Energy & Minerals Ltd?
The Book Value of Sarda Energy & Minerals Ltd is 199.
What is the Dividend Yield of Sarda Energy & Minerals Ltd?
The Dividend Yield of Sarda Energy & Minerals Ltd is 0.32 %.
What is the ROCE of Sarda Energy & Minerals Ltd?
The ROCE of Sarda Energy & Minerals Ltd is 15.3 %.
What is the ROE of Sarda Energy & Minerals Ltd?
The ROE of Sarda Energy & Minerals Ltd is 13.4 %.
What is the Face Value of Sarda Energy & Minerals Ltd?
The Face Value of Sarda Energy & Minerals Ltd is 1.00.