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

Share Price and Basic Stock Data

Last Updated: April 27, 2025, 12:14 am

Market Cap	16,817 Cr.
Current Price	477
High / Low	566/201
Stock P/E	24.7
Book Value	168
Dividend Yield	0.21 %
ROCE	15.3 %
ROE	14.1 %
Face Value	1.00
PEG Ratio	1.85

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

Stock P/E Current Price Intrinsic Value

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	41.5 Cr.	115	175/100	8.49	141	0.00 %	10.2 %	5.85 %	10.0
Bihar Sponge Iron Ltd	116 Cr.	12.9	26.8/11.1	10.1	5.61	0.00 %	11.0 %	%	10.0
Ashirwad Steels & Industries Ltd	41.2 Cr.	33.0	67.6/28.3	16.6	65.7	0.00 %	4.08 %	2.84 %	10.0
Vaswani Industries Ltd	136 Cr.	43.4	73.9/30.4	14.0	40.4	0.00 %	13.3 %	7.76 %	10.0
Sarda Energy & Minerals Ltd	16,817 Cr.	477	566/201	24.7	168	0.21 %	15.3 %	14.1 %	1.00
Industry Average	16,453.44 Cr	266.48		22.80	102.39	0.10%	19.34%	18.46%	7.08

All Competitor Stocks of Sarda Energy & Minerals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	999	1,058	1,261	967	908	1,076	1,052	1,001	925	889	926	1,159	1,319
Expenses	678	707	892	685	713	862	837	759	737	737	666	821	950
Operating Profit	321	352	370	281	196	214	215	242	188	152	261	337	369
OPM %	32%	33%	29%	29%	22%	20%	20%	24%	20%	17%	28%	29%	28%
Other Income	-16	30	-39	21	44	24	83	24	32	42	75	51	-0
Interest	45	45	32	32	33	28	35	35	31	28	36	50	64
Depreciation	39	46	44	44	45	45	45	46	46	46	45	62	78
Profit before tax	222	291	255	226	161	165	218	186	143	121	255	276	226
Tax %	24%	30%	32%	18%	19%	30%	20%	19%	25%	37%	24%	26%	17%
Net Profit	169	207	173	186	130	115	172	149	114	88	198	203	200
EPS in Rs	4.63	5.92	4.71	5.13	3.70	3.44	4.85	3.99	3.32	2.68	5.64	5.55	5.60

Last Updated: February 28, 2025, 5:20 pm

Below is a detailed analysis of the quarterly data for Sarda Energy & Minerals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 1,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,159.00 Cr. (Sep 2024) to 1,319.00 Cr., marking an increase of 160.00 Cr..
For Expenses, as of Dec 2024, the value is 950.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 821.00 Cr. (Sep 2024) to 950.00 Cr., marking an increase of 129.00 Cr..
For Operating Profit, as of Dec 2024, the value is 369.00 Cr.. The value appears strong and on an upward trend. It has increased from 337.00 Cr. (Sep 2024) to 369.00 Cr., marking an increase of 32.00 Cr..
For OPM %, as of Dec 2024, the value is 28.00%. The value appears to be declining and may need further review. It has decreased from 29.00% (Sep 2024) to 28.00%, marking a decrease of 1.00%.
For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 51.00 Cr..
For Interest, as of Dec 2024, the value is 64.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Sep 2024) to 64.00 Cr., marking an increase of 14.00 Cr..
For Depreciation, as of Dec 2024, the value is 78.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Sep 2024) to 78.00 Cr., marking an increase of 16.00 Cr..
For Profit before tax, as of Dec 2024, the value is 226.00 Cr.. The value appears to be declining and may need further review. It has decreased from 276.00 Cr. (Sep 2024) to 226.00 Cr., marking a decrease of 50.00 Cr..
For Tax %, as of Dec 2024, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2024) to 17.00%, marking a decrease of 9.00%.
For Net Profit, as of Dec 2024, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 203.00 Cr. (Sep 2024) to 200.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 5.60. The value appears strong and on an upward trend. It has increased from 5.55 (Sep 2024) to 5.60, marking an increase of 0.05.

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: March 6, 2025, 2:57 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1,405	1,591	1,760	1,480	1,434	2,174	2,324	2,000	2,199	3,914	4,212	3,868	4,293
Expenses	1,115	1,263	1,383	1,295	1,217	1,772	1,842	1,644	1,679	2,559	3,152	3,070	3,174
Operating Profit	290	329	377	185	217	402	482	356	520	1,355	1,060	798	1,119
OPM %	21%	21%	21%	12%	15%	18%	21%	18%	24%	35%	25%	21%	26%
Other Income	49	44	-77	41	96	63	17	-17	130	43	49	181	168
Interest	69	123	120	112	94	97	99	82	79	147	124	128	178
Depreciation	69	96	93	75	69	73	76	78	75	143	178	183	231
Profit before tax	201	154	87	39	150	294	324	179	495	1,108	807	667	878
Tax %	19%	40%	35%	68%	15%	30%	36%	24%	23%	27%	25%	24%
Net Profit	162	92	56	13	127	205	207	128	376	807	604	524	690
EPS in Rs	4.51	2.54	1.53	0.35	3.66	5.62	5.64	3.50	10.40	22.31	17.09	14.84	19.47
Dividend Payout %	7%	12%	20%	143%	11%	9%	9%	14%	7%	3%	9%	7%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-43.21%	-39.13%	-76.79%	876.92%	61.42%	0.98%	-38.16%	193.75%	114.63%	-25.15%	-13.25%
Change in YoY Net Profit Growth (%)	0.00%	4.08%	-37.66%	953.71%	-815.51%	-60.44%	-39.14%	231.91%	-79.12%	-139.78%	11.91%

Sarda Energy & Minerals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	9%
5 Years:	11%
3 Years:	21%
TTM:	6%

Compounded Profit Growth
10 Years:	19%
5 Years:	21%
3 Years:	11%
TTM:	25%

Stock Price CAGR
10 Years:	43%
5 Years:	101%
3 Years:	58%
1 Year:	106%

Return on Equity
10 Years:	15%
5 Years:	18%
3 Years:	20%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 2:49 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	36	36	36	36	36	36	36	36	36	36	35	35	35
Reserves	1,017	1,112	1,174	1,187	1,322	1,540	1,707	1,834	2,182	2,968	3,375	3,853	5,893
Borrowings	1,427	1,737	1,482	1,221	1,363	1,386	1,395	1,694	1,714	1,581	1,407	1,366	2,875
Other Liabilities	306	363	352	382	395	451	543	538	587	714	664	747	1,425
Total Liabilities	2,786	3,247	3,044	2,827	3,115	3,413	3,682	4,102	4,518	5,298	5,481	6,002	10,227
Fixed Assets	1,428	1,383	1,333	1,226	1,183	1,358	1,349	1,323	1,287	2,853	2,907	2,853	5,892
CWIP	263	375	441	594	799	783	1,063	1,374	1,616	133	132	251	514
Investments	289	572	279	205	226	241	213	191	266	500	422	659	601
Other Assets	806	917	991	803	907	1,030	1,057	1,214	1,349	1,812	2,020	2,239	3,220
Total Assets	2,786	3,247	3,044	2,827	3,115	3,413	3,682	4,102	4,518	5,298	5,481	6,002	10,227

Below is a detailed analysis of the balance sheet data for Sarda Energy & Minerals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹5,893.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,853.00 Cr. (Mar 2024) to ₹5,893.00 Cr., marking an increase of 2,040.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹2,875.00 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 ₹2,875.00 Cr., marking an increase of 1,509.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1,425.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 747.00 Cr. (Mar 2024) to ₹1,425.00 Cr., marking an increase of 678.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹10,227.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,002.00 Cr. (Mar 2024) to ₹10,227.00 Cr., marking an increase of 4,225.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹5,892.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,853.00 Cr. (Mar 2024) to ₹5,892.00 Cr., marking an increase of 3,039.00 Cr..
For CWIP, as of Sep 2024, the value is ₹514.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to ₹514.00 Cr., marking an increase of 263.00 Cr..
For Investments, as of Sep 2024, the value is ₹601.00 Cr.. The value appears to be declining and may need further review. It has decreased from 659.00 Cr. (Mar 2024) to ₹601.00 Cr., marking a decrease of 58.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹3,220.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,239.00 Cr. (Mar 2024) to ₹3,220.00 Cr., marking an increase of 981.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹10,227.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,002.00 Cr. (Mar 2024) to ₹10,227.00 Cr., marking an increase of 4,225.00 Cr..

Notably, the Reserves (5,893.00 Cr.) exceed the Borrowings (2,875.00 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	247	241	-36	469	177	300	480	336	188	917	701	752
Cash from Investing Activity +	-474	-385	330	-148	-241	-156	-399	-415	-186	-466	-431	-434
Cash from Financing Activity +	218	176	-385	-383	63	-86	-106	199	-70	-331	-479	-222
Net Cash Flow	-9	32	-91	-61	-1	58	-24	120	-68	120	-208	96

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	289.00	328.00	376.00	184.00	216.00	401.00	481.00	355.00	519.00	0.00	0.00	797.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20	15	20	31	27	22	15	23	23	16	16	10
Inventory Days	113	122	177	84	133	102	107	141	157	107	106	80
Days Payable	52	54	29	42	59	39	46	72	67	46	24	26
Cash Conversion Cycle	81	83	168	72	101	85	76	92	113	77	98	64
Working Capital Days	53	65	105	105	131	86	86	108	133	89	96	78
ROCE %	11%	10%	12%	6%	8%	14%	13%	8%	15%	29%	19%	15%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	72.50%	71.01%	72.64%	72.64%	72.64%	72.64%	72.64%	72.64%	72.64%	72.64%	73.16%	73.16%
FIIs	1.72%	1.83%	1.97%	1.91%	2.44%	2.55%	2.69%	2.81%	2.69%	2.49%	2.29%	2.66%
DIIs	2.21%	2.54%	2.82%	3.44%	3.76%	3.76%	3.92%	3.85%	3.61%	3.75%	4.27%	4.35%
Public	23.58%	24.62%	22.55%	21.99%	21.16%	21.04%	20.74%	20.70%	21.04%	21.10%	20.28%	19.82%
No. of Shareholders	25,400	28,796	27,897	26,581	26,242	26,633	38,807	42,082	53,543	53,957	71,216	76,037

Shareholding Pattern Chart

No. of Shareholders

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%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	14.84	169.94	223.07	104.00	35.05
Diluted EPS (Rs.)	14.84	169.94	223.07	104.00	35.05
Cash EPS (Rs.)	19.63	222.30	263.91	126.33	59.21
Book Value[Excl.RevalReserv]/Share (Rs.)	113.34	996.12	862.00	644.13	545.87
Book Value[Incl.RevalReserv]/Share (Rs.)	113.34	996.12	862.00	644.13	545.87
Revenue From Operations / Share (Rs.)	109.77	1195.20	1085.72	609.93	554.83
PBDIT / Share (Rs.)	27.87	314.87	389.92	184.19	94.12
PBIT / Share (Rs.)	22.66	264.26	350.21	163.38	72.50
PBT / Share (Rs.)	18.94	228.96	307.36	137.41	49.62
Net Profit / Share (Rs.)	14.43	171.69	224.20	105.51	37.60
NP After MI And SOA / Share (Rs.)	14.84	170.86	223.07	103.99	35.05
PBDIT Margin (%)	25.38	26.34	35.91	30.19	16.96
PBIT Margin (%)	20.64	22.10	32.25	26.78	13.06
PBT Margin (%)	17.25	19.15	28.30	22.52	8.94
Net Profit Margin (%)	13.14	14.36	20.64	17.29	6.77
NP After MI And SOA Margin (%)	13.52	14.29	20.54	17.04	6.31
Return on Networth / Equity (%)	13.44	17.65	26.77	16.87	6.76
Return on Capital Employeed (%)	15.29	19.68	28.23	15.03	7.52
Return On Assets (%)	8.71	10.98	15.17	8.29	3.08
Long Term Debt / Equity (X)	0.27	0.31	0.39	0.67	0.75
Total Debt / Equity (X)	0.35	0.41	0.52	0.72	0.87
Asset Turnover Ratio (%)	0.67	0.78	0.68	0.47	0.47
Current Ratio (X)	3.36	2.99	2.61	2.48	2.08
Quick Ratio (X)	2.69	2.02	1.87	1.52	1.28
Inventory Turnover Ratio (X)	3.64	3.45	2.90	2.03	2.23
Dividend Payout Ratio (NP) (%)	0.00	4.49	3.36	4.80	14.26
Dividend Payout Ratio (CP) (%)	0.00	3.46	2.85	4.00	8.82
Earning Retention Ratio (%)	0.00	95.51	96.64	95.20	85.74
Cash Earning Retention Ratio (%)	0.00	96.54	97.15	96.00	91.18
Interest Coverage Ratio (X)	7.65	8.92	9.55	8.39	4.11
Interest Coverage Ratio (Post Tax) (X)	4.98	5.86	6.54	5.99	2.64
Enterprise Value (Cr.)	7861.30	4928.74	5480.08	3113.76	1995.81
EV / Net Operating Revenue (X)	2.03	1.17	1.40	1.42	0.99
EV / EBITDA (X)	8.01	4.44	3.90	4.69	5.88
MarketCap / Net Operating Revenue (X)	1.85	0.90	1.04	0.68	0.21
Retention Ratios (%)	0.00	95.50	96.63	95.19	85.73
Price / BV (X)	1.84	1.11	1.36	0.67	0.22
Price / Net Operating Revenue (X)	1.85	0.90	1.04	0.68	0.21
EarningsYield	0.07	0.15	0.19	0.24	0.29

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 24, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 23) to 1.00, marking a decrease of 9.00.
For Basic EPS (Rs.), as of Mar 24, the value is 14.84. This value is within the healthy range. It has decreased from 169.94 (Mar 23) to 14.84, marking a decrease of 155.10.
For Diluted EPS (Rs.), as of Mar 24, the value is 14.84. This value is within the healthy range. It has decreased from 169.94 (Mar 23) to 14.84, marking a decrease of 155.10.
For Cash EPS (Rs.), as of Mar 24, the value is 19.63. This value is within the healthy range. It has decreased from 222.30 (Mar 23) to 19.63, marking a decrease of 202.67.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 113.34. It has decreased from 996.12 (Mar 23) to 113.34, marking a decrease of 882.78.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 113.34. It has decreased from 996.12 (Mar 23) to 113.34, marking a decrease of 882.78.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 109.77. It has decreased from 1,195.20 (Mar 23) to 109.77, marking a decrease of 1,085.43.
For PBDIT / Share (Rs.), as of Mar 24, the value is 27.87. This value is within the healthy range. It has decreased from 314.87 (Mar 23) to 27.87, marking a decrease of 287.00.
For PBIT / Share (Rs.), as of Mar 24, the value is 22.66. This value is within the healthy range. It has decreased from 264.26 (Mar 23) to 22.66, marking a decrease of 241.60.
For PBT / Share (Rs.), as of Mar 24, the value is 18.94. This value is within the healthy range. It has decreased from 228.96 (Mar 23) to 18.94, marking a decrease of 210.02.
For Net Profit / Share (Rs.), as of Mar 24, the value is 14.43. This value is within the healthy range. It has decreased from 171.69 (Mar 23) to 14.43, marking a decrease of 157.26.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 14.84. This value is within the healthy range. It has decreased from 170.86 (Mar 23) to 14.84, marking a decrease of 156.02.
For PBDIT Margin (%), as of Mar 24, the value is 25.38. This value is within the healthy range. It has decreased from 26.34 (Mar 23) to 25.38, marking a decrease of 0.96.
For PBIT Margin (%), as of Mar 24, the value is 20.64. This value exceeds the healthy maximum of 20. It has decreased from 22.10 (Mar 23) to 20.64, marking a decrease of 1.46.
For PBT Margin (%), as of Mar 24, the value is 17.25. This value is within the healthy range. It has decreased from 19.15 (Mar 23) to 17.25, marking a decrease of 1.90.
For Net Profit Margin (%), as of Mar 24, the value is 13.14. This value exceeds the healthy maximum of 10. It has decreased from 14.36 (Mar 23) to 13.14, marking a decrease of 1.22.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.52. This value is within the healthy range. It has decreased from 14.29 (Mar 23) to 13.52, marking a decrease of 0.77.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.44. This value is below the healthy minimum of 15. It has decreased from 17.65 (Mar 23) to 13.44, marking a decrease of 4.21.
For Return on Capital Employeed (%), as of Mar 24, the value is 15.29. This value is within the healthy range. It has decreased from 19.68 (Mar 23) to 15.29, marking a decrease of 4.39.
For Return On Assets (%), as of Mar 24, the value is 8.71. This value is within the healthy range. It has decreased from 10.98 (Mar 23) to 8.71, marking a decrease of 2.27.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has decreased from 0.31 (Mar 23) to 0.27, marking a decrease of 0.04.
For Total Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has decreased from 0.41 (Mar 23) to 0.35, marking a decrease of 0.06.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has decreased from 0.78 (Mar 23) to 0.67, marking a decrease of 0.11.
For Current Ratio (X), as of Mar 24, the value is 3.36. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 23) to 3.36, marking an increase of 0.37.
For Quick Ratio (X), as of Mar 24, the value is 2.69. This value exceeds the healthy maximum of 2. It has increased from 2.02 (Mar 23) to 2.69, marking an increase of 0.67.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.64. This value is below the healthy minimum of 4. It has increased from 3.45 (Mar 23) to 3.64, marking an increase of 0.19.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.49 (Mar 23) to 0.00, marking a decrease of 4.49.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 3.46 (Mar 23) to 0.00, marking a decrease of 3.46.
For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.51 (Mar 23) to 0.00, marking a decrease of 95.51.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 96.54 (Mar 23) to 0.00, marking a decrease of 96.54.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.65. This value is within the healthy range. It has decreased from 8.92 (Mar 23) to 7.65, marking a decrease of 1.27.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.98. This value is within the healthy range. It has decreased from 5.86 (Mar 23) to 4.98, marking a decrease of 0.88.
For Enterprise Value (Cr.), as of Mar 24, the value is 7,861.30. It has increased from 4,928.74 (Mar 23) to 7,861.30, marking an increase of 2,932.56.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.17 (Mar 23) to 2.03, marking an increase of 0.86.
For EV / EBITDA (X), as of Mar 24, the value is 8.01. This value is within the healthy range. It has increased from 4.44 (Mar 23) to 8.01, marking an increase of 3.57.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.85, marking an increase of 0.95.
For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 95.50 (Mar 23) to 0.00, marking a decrease of 95.50.
For Price / BV (X), as of Mar 24, the value is 1.84. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 1.84, marking an increase of 0.73.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.85. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 1.85, marking an increase of 0.95.
For EarningsYield, as of Mar 24, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.15 (Mar 23) to 0.07, marking a decrease of 0.08.

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 April 28, 2025 is: 469.06

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 April 28, 2025, Sarda Energy & Minerals Ltd is Overvalued by 1.66% compared to the current share price 477.00

Intrinsic Value of Sarda Energy & Minerals Ltd as of April 28, 2025 is: 531.73

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 April 28, 2025, Sarda Energy & Minerals Ltd is Undervalued by 11.47% compared to the current share price 477.00

Last 5 Year EPS CAGR: 13.36%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (2,243.38 cr) compared to borrowings (1,588.31 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.08 cr) and profit (328.92 cr) over the years.	The stock has a low average ROCE of 13.33%, which may not be favorable. The stock has a high average Working Capital Days of 94.58, which may not be favorable. The stock has a high average Cash Conversion Cycle of 92.50, 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: 13.14%
  - 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: 15.29% (Industry Average ROCE: 17.73%)
  - 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%: 13.44% (Industry Average ROE: 13.84%)
  - 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): 4.98
  - 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: 2.69
  - 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: 24.7 (Industry average Stock P/E: 19)
  - 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: 0.35
  - 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. 2733.45 Cr. and Equity Capital is Rs. 35.24 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Steel - Sponge Iron	73-A, Central Avenue, Nagpur Maharashtra 440018	cs@seml.co.in http://www.seml.co.in

Management
Name	Position Held
Mr. K K Sarda	Chairman & Managing Director
Mr. Pankaj Sarda	Joint Managing Director
Mr. P K 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

FAQ

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

Sarda Energy & Minerals Ltd's intrinsic value (as of 28 April 2025) is ₹469.06 — 1.66% lower the current market price of 477.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16,817 Cr. market cap, FY2025-2026 high/low of ₹566/201, reserves of 5,893 Cr, and liabilities of 10,227 Cr.

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

The Market Cap of Sarda Energy & Minerals Ltd is 16,817 Cr..

What is the current Stock Price of Sarda Energy & Minerals Ltd as on 28 April 2025?

The current stock price of Sarda Energy & Minerals Ltd as on 28 April 2025 is 477.

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 ₹566/201.

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

The Stock P/E of Sarda Energy & Minerals Ltd is 24.7.

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

The Book Value of Sarda Energy & Minerals Ltd is 168.

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

The Dividend Yield of Sarda Energy & Minerals Ltd is 0.21 %.

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 14.1 %.

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

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