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Last Updated on: 30 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Sarda Energy & Minerals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 6:50 pm

Market Cap 21,101 Cr.
Current Price 598
High / Low 619/340
Stock P/E22.6
Book Value 178
Dividend Yield0.25 %
ROCE15.6 %
ROE13.8 %
Face Value 1.00
PEG Ratio6.38

Quick Insight

Sarda Energy & Minerals Ltd, with a current share price of 593 and a market capitalization of 20,893 Cr., is trading at a P/E ratio of 22.3, indicating investor confidence in future earnings. The company's ROE stands at 13.8% and ROCE at 15.6%, showcasing efficient capital utilization. With an OPM of 38%, Sarda Energy demonstrates robust operational efficiency. However, the firm's high borrowings of ₹2,861 Cr. and CCC of 105 days warrant attention, suggesting a need for effective working capital management. The healthy P/BV ratio of 2.86x and ICR of 6.40x indicate strong financial health and investor value. In conclusion, while Sarda Energy exhibits promising financial metrics, prudent debt management and working capital optimization are critical for sustained growth and profitability.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sarda Energy & Minerals Ltd

Competitors of Sarda Energy & Minerals Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chennai Ferrous Industries Ltd 44.7 Cr. 124 175/1009.70 1440.00 %11.1 %8.01 % 10.0
Bihar Sponge Iron Ltd 121 Cr. 13.4 26.8/10.213.7 5.030.00 %45.9 %% 10.0
Ashirwad Steels & Industries Ltd 35.4 Cr. 28.3 53.0/28.316.1 66.50.00 %3.82 %2.81 % 10.0
Vaswani Industries Ltd 177 Cr. 56.5 73.9/32.012.7 43.90.00 %11.0 %8.42 % 10.0
Sarda Energy & Minerals Ltd 21,101 Cr. 598 619/34022.6 1780.25 %15.6 %13.8 % 1.00
Industry Average18,250.67 Cr296.3019.33105.550.09%19.76%11.96%7.08

All Competitor Stocks of Sarda Energy & Minerals Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 1,2619679081,0761,0521,0019258899261,1591,3191,2391,633
Expenses 8926857138628377597377376668219509681,016
Operating Profit 370281196214215242188152261337369271617
OPM % 29%29%22%20%20%24%20%17%28%29%28%22%38%
Other Income -39214424832432427551-04680
Interest 32323328353531283650647062
Depreciation 44444545454646464562788781
Profit before tax 255226161165218186143121255276226160553
Tax % 32%18%19%30%20%19%25%37%24%26%17%41%24%
Net Profit 17318613011517214911488198203200100437
EPS in Rs 4.715.133.703.444.853.993.322.685.645.555.603.0712.33

Last Updated: August 20, 2025, 4:05 am

Below is a detailed analysis of the quarterly data for Sarda Energy & Minerals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 1,633.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,239.00 Cr. (Mar 2025) to 1,633.00 Cr., marking an increase of 394.00 Cr..
  • For Expenses, as of Jun 2025, the value is 1,016.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 968.00 Cr. (Mar 2025) to 1,016.00 Cr., marking an increase of 48.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 346.00 Cr..
  • For OPM %, as of Jun 2025, the value is 38.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Mar 2025) to 38.00%, marking an increase of 16.00%.
  • For Other Income, as of Jun 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 34.00 Cr..
  • For Interest, as of Jun 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 70.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 8.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 6.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is 553.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 553.00 Cr., marking an increase of 393.00 Cr..
  • For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 41.00% (Mar 2025) to 24.00%, marking a decrease of 17.00%.
  • For Net Profit, as of Jun 2025, the value is 437.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 437.00 Cr., marking an increase of 337.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 12.33. The value appears strong and on an upward trend. It has increased from 3.07 (Mar 2025) to 12.33, marking an increase of 9.26.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 2:08 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5911,7601,4801,4342,1742,3242,0002,1993,9144,2123,8684,6435,350
Expenses 1,2631,3831,2951,2171,7721,8421,6441,6792,5593,1523,0703,4063,756
Operating Profit 3293771852174024823565201,3551,0607981,2371,594
OPM % 21%21%12%15%18%21%18%24%35%25%21%27%30%
Other Income 44-7741966317-171304349181172177
Interest 1231201129497998279147124128220247
Depreciation 9693756973767875143178183271308
Profit before tax 15487391502943241794951,1088076679181,216
Tax % 40%35%68%15%30%36%24%23%27%25%24%26%
Net Profit 925613127205207128376807604524702941
EPS in Rs 2.541.530.353.665.625.643.5010.4022.3117.0914.8419.8626.55
Dividend Payout % 12%20%143%11%9%9%14%7%3%9%7%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:51%
5 Years:89%
3 Years:87%
1 Year:70%
Return on Equity
10 Years:15%
5 Years:18%
3 Years:15%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 11:24 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 363636363636363636353535
Reserves 1,1121,1741,1871,3221,5401,7071,8342,1822,9683,3753,8536,251
Borrowings 1,7371,4821,2211,3631,3861,3951,6941,7141,5811,4071,3662,861
Other Liabilities 363352382395451543538587714664747977
Total Liabilities 3,2473,0442,8273,1153,4133,6824,1024,5185,2985,4816,00210,125
Fixed Assets 1,3831,3331,2261,1831,3581,3491,3231,2872,8532,9072,8535,854
CWIP 3754415947997831,0631,3741,616133132251613
Investments 572279205226241213191266500422659792
Other Assets 9179918039071,0301,0571,2141,3491,8122,0202,2392,867
Total Assets 3,2473,0442,8273,1153,4133,6824,1024,5185,2985,4816,00210,125

Below is a detailed analysis of the balance sheet data for Sarda Energy & Minerals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
  • For Reserves, as of Mar 2025, the value is 6,251.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,853.00 Cr. (Mar 2024) to 6,251.00 Cr., marking an increase of 2,398.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 2,861.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,366.00 Cr. (Mar 2024) to 2,861.00 Cr., marking an increase of 1,495.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 977.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 747.00 Cr. (Mar 2024) to 977.00 Cr., marking an increase of 230.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 10,125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,002.00 Cr. (Mar 2024) to 10,125.00 Cr., marking an increase of 4,123.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 5,854.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,853.00 Cr. (Mar 2024) to 5,854.00 Cr., marking an increase of 3,001.00 Cr..
  • For CWIP, as of Mar 2025, the value is 613.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to 613.00 Cr., marking an increase of 362.00 Cr..
  • For Investments, as of Mar 2025, the value is 792.00 Cr.. The value appears strong and on an upward trend. It has increased from 659.00 Cr. (Mar 2024) to 792.00 Cr., marking an increase of 133.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,867.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,239.00 Cr. (Mar 2024) to 2,867.00 Cr., marking an increase of 628.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 10,125.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,002.00 Cr. (Mar 2024) to 10,125.00 Cr., marking an increase of 4,123.00 Cr..

Notably, the Reserves (6,251.00 Cr.) exceed the Borrowings (2,861.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +241-36469177300480336188917701752886
Cash from Investing Activity +-385330-148-241-156-399-415-186-466-431-434-2,132
Cash from Financing Activity +176-385-38363-86-106199-70-331-479-2221,200
Net Cash Flow32-91-61-158-24120-68120-20896-46

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow328.00376.00184.00216.00401.00481.00355.00519.000.000.00797.00-1.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days152031272215232316161017
Inventory Days1221778413310210714115710710680115
Days Payable542942593946726746242628
Cash Conversion Cycle8316872101857692113779864105
Working Capital Days-817374231446897536749119
ROCE %10%12%6%8%14%13%8%15%29%19%15%16%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Samco Active Momentum Fund 257,506 1.3 6.52257,5062025-04-22 15:56:530%
Motilal Oswal Nifty Microcap 250 Index Fund 107,205 0.44 2.72107,2052025-04-22 15:56:530%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.0010.0010.0010.00
Basic EPS (Rs.) 19.8614.84169.94223.07104.00
Diluted EPS (Rs.) 19.8614.84169.94223.07104.00
Cash EPS (Rs.) 27.0319.63222.30263.91126.33
Book Value[Excl.RevalReserv]/Share (Rs.) 178.39110.35996.12862.00644.13
Book Value[Incl.RevalReserv]/Share (Rs.) 178.39110.35996.12862.00644.13
Revenue From Operations / Share (Rs.) 131.75109.771195.201085.72609.93
PBDIT / Share (Rs.) 40.0027.87314.87389.92184.19
PBIT / Share (Rs.) 32.3022.66264.26350.21163.38
PBT / Share (Rs.) 26.0418.94228.96307.36137.41
Net Profit / Share (Rs.) 19.3314.43171.69224.20105.51
NP After MI And SOA / Share (Rs.) 19.8614.84170.86223.07103.99
PBDIT Margin (%) 30.3625.3826.3435.9130.19
PBIT Margin (%) 24.5120.6422.1032.2526.78
PBT Margin (%) 19.7617.2519.1528.3022.52
Net Profit Margin (%) 14.6713.1414.3620.6417.29
NP After MI And SOA Margin (%) 15.0713.5214.2920.5417.04
Return on Networth / Equity (%) 11.1313.4417.6526.7716.87
Return on Capital Employeed (%) 12.5115.2919.6828.2315.03
Return On Assets (%) 6.918.7110.9815.178.29
Long Term Debt / Equity (X) 0.370.270.310.390.67
Total Debt / Equity (X) 0.440.350.410.520.72
Asset Turnover Ratio (%) 0.570.670.780.680.47
Current Ratio (X) 3.063.362.992.612.48
Quick Ratio (X) 2.272.692.021.871.52
Inventory Turnover Ratio (X) 3.733.643.452.902.03
Dividend Payout Ratio (NP) (%) 0.0010.104.493.364.80
Dividend Payout Ratio (CP) (%) 0.007.483.462.854.00
Earning Retention Ratio (%) 0.0089.9095.5196.6495.20
Cash Earning Retention Ratio (%) 0.0092.5296.5497.1596.00
Interest Coverage Ratio (X) 6.407.658.929.558.39
Interest Coverage Ratio (Post Tax) (X) 4.104.985.866.545.99
Enterprise Value (Cr.) 20321.007861.304928.745480.083113.76
EV / Net Operating Revenue (X) 4.382.031.171.401.42
EV / EBITDA (X) 14.418.014.443.904.69
MarketCap / Net Operating Revenue (X) 3.881.850.901.040.68
Retention Ratios (%) 0.0089.8995.5096.6395.19
Price / BV (X) 2.861.841.111.360.67
Price / Net Operating Revenue (X) 3.881.850.901.040.68
EarningsYield 0.030.070.150.190.24

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 3.73. This value is below the healthy minimum of 4. It has increased from 3.64 (Mar 24) to 3.73, marking an increase of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 10.10 (Mar 24) to 0.00, marking a decrease of 10.10.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.48 (Mar 24) to 0.00, marking a decrease of 7.48.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 89.90 (Mar 24) to 0.00, marking a decrease of 89.90.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.52 (Mar 24) to 0.00, marking a decrease of 92.52.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 89.89 (Mar 24) to 0.00, marking a decrease of 89.89.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sarda Energy & Minerals Ltd as of August 30, 2025 is: 445.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 30, 2025, Sarda Energy & Minerals Ltd is Overvalued by 25.55% compared to the current share price 598.00

Intrinsic Value of Sarda Energy & Minerals Ltd as of August 30, 2025 is: 461.00

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 30, 2025, Sarda Energy & Minerals Ltd is Overvalued by 22.91% compared to the current share price 598.00

Last 5 Year EPS CAGR: 3.54%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,375.42 cr) compared to borrowings (1,600.58 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (2.38 cr) and profit (316.62 cr) over the years.
  1. The stock has a low average ROCE of 13.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 44.42, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 94.50, which may not be favorable.

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:
    1. 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.
    2. ROCE: 12.51% (Industry Average ROCE: 19.76%)
      • 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.
    3. ROE%: 11.13% (Industry Average ROE: 11.96%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 22.6 (Industry average Stock P/E: 19.33)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sarda Energy & Minerals Ltd. is a Public Limited Listed company incorporated on 23/06/1973 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27100MH1973PLC016617 and registration number is 016617. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 3484.17 Cr. and Equity Capital is Rs. 35.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - Sponge Iron73-A, Central Avenue, Nagpur Maharashtra 440018cs@seml.co.in
http://www.seml.co.in
Management
NamePosition Held
Mr. K K SardaChairman & Managing Director
Mr. Pankaj SardaJoint Managing Director
Mr. P K JainWholeTime Director & CFO
Ms. Tripti SinhaIndependent Director
Mr. Rajeev SharmaIndependent Director
Mr. Amal Kumar DebnathIndependent Director
Mr. Upendra Prasad SinghIndependent Director
Mr. Binoy Sandip ParikhIndependent Director

FAQ

What is the intrinsic value of Sarda Energy & Minerals Ltd?

Sarda Energy & Minerals Ltd's intrinsic value (as of 29 August 2025) is 445.23 which is 25.55% lower the current market price of ₹598.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21,101 Cr. market cap, FY2025-2026 high/low of 619/340, reserves of ₹6,251 Cr, and liabilities of 10,125 Cr.

What is the Market Cap of Sarda Energy & Minerals Ltd?

The Market Cap of Sarda Energy & Minerals Ltd is 21,101 Cr..

What is the current Stock Price of Sarda Energy & Minerals Ltd as on 29 August 2025?

The current stock price of Sarda Energy & Minerals Ltd as on 29 August 2025 is 598.

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 619/340.

What is the Stock P/E of Sarda Energy & Minerals Ltd?

The Stock P/E of Sarda Energy & Minerals Ltd is 22.6.

What is the Book Value of Sarda Energy & Minerals Ltd?

The Book Value of Sarda Energy & Minerals Ltd is 178.

What is the Dividend Yield of Sarda Energy & Minerals Ltd?

The Dividend Yield of Sarda Energy & Minerals Ltd is 0.25 %.

What is the ROCE of Sarda Energy & Minerals Ltd?

The ROCE of Sarda Energy & Minerals Ltd is 15.6 %.

What is the ROE of Sarda Energy & Minerals Ltd?

The ROE of Sarda Energy & Minerals Ltd is 13.8 %.

What is the Face Value of Sarda Energy & Minerals Ltd?

The Face Value of Sarda Energy & Minerals Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sarda Energy & Minerals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE