Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:19 pm
| PEG Ratio | 2.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarda Energy & Minerals Ltd operates in the steel and sponge iron industry, reporting a price of ₹523 and a market capitalization of ₹18,430 Cr. The company has demonstrated a solid revenue trajectory, with sales standing at ₹4,212 Cr for FY 2023, up from ₹3,914 Cr in FY 2022. The trailing twelve months (TTM) sales further increased to ₹5,719 Cr, indicating a robust growth pattern. Quarterly sales have varied, peaking at ₹1,633 Cr in June 2025, while the most recent quarter reported sales of ₹1,001 Cr in September 2023. This reflects fluctuations likely due to market conditions and operational efficiencies. The company’s operating profit margin (OPM) has been consistent, reported at 34% currently, supporting its capacity to maintain profitability amidst revenue fluctuations. Overall, Sarda Energy’s consistent sales growth and strong market position illustrate its resilience in a competitive sector.
Profitability and Efficiency Metrics
In terms of profitability, Sarda Energy reported a net profit of ₹1,065 Cr for FY 2025, yielding an earnings per share (EPS) of ₹19.86. This marks a significant increase from ₹604 Cr in FY 2023, reflecting a strong recovery and growth in net income. The operating profit margin (OPM) has shown variability, with a peak of 38% in June 2025, which is notably high compared to typical sector margins. The interest coverage ratio (ICR) stood at an impressive 6.40x, indicating the company’s robust ability to meet interest obligations. However, the cash conversion cycle (CCC) reported at 105 days suggests potential inefficiencies in inventory and receivables management. Sarda’s return on equity (ROE) was recorded at 13.4%, which is competitive within the industry but could be improved further to enhance shareholder value. Overall, the company’s profitability indicators are strong, yet operational efficiencies could be optimized for better performance.
Balance Sheet Strength and Financial Ratios
Sarda Energy’s balance sheet reflects a growing reserve base of ₹6,964 Cr as of September 2025, alongside borrowings of ₹2,681 Cr. This positions the company with a healthy debt-to-equity ratio of 0.44, which is favorable compared to many peers in the steel sector. The current ratio of 3.06 indicates strong short-term liquidity, ensuring the company can cover its current liabilities with ease. However, the total liabilities rose to ₹11,012 Cr, suggesting increased leverage, which could be a concern if not managed prudently. The return on capital employed (ROCE) remained stable at 15.3%, suggesting efficient use of capital to generate profits. Additionally, the price-to-book value (P/BV) ratio stood at 2.86x, indicating a premium valuation relative to its book value, which may reflect market confidence in its future growth prospects. Overall, the balance sheet appears solid, with sufficient liquidity and reasonable leverage levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Sarda Energy is predominantly controlled by promoters, who hold a significant 73.16% stake as of September 2025, reflecting strong insider confidence in the company’s future. Foreign institutional investors (FIIs) have gradually increased their stake to 4.14%, while domestic institutional investors (DIIs) hold 2.87%. The public shareholding stands at 19.84%, showing a healthy distribution of ownership. The number of shareholders has grown significantly from 26,581 in December 2022 to 95,666 in September 2025, indicating rising interest and confidence among retail investors. This growth in the shareholder base may enhance liquidity and support the stock price. However, a high promoter holding could also raise concerns about minority shareholder influence. Overall, the shareholding pattern suggests a stable investor base, which is crucial for long-term growth and stability.
Outlook, Risks, and Final Insight
Sarda Energy is well-positioned for continued growth, particularly with its strong revenue performance and solid profitability metrics. However, the company faces certain risks, including potential fluctuations in raw material prices and market demand, which could impact margins. Additionally, the elevated cash conversion cycle may hinder operational efficiency if not addressed. On the upside, the company’s robust financial ratios and increasing shareholder base offer a foundation for sustained growth. If Sarda Energy can enhance its operational efficiencies and manage its leverage effectively, it may further improve its profitability and shareholder returns. Conversely, failure to address operational inefficiencies could lead to margin compression during adverse market conditions. Overall, Sarda Energy’s strategic focus on operational improvements and market expansion will be critical in navigating the challenges ahead.
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 | 38.7 Cr. | 107 | 148/100 | 11.1 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 107 Cr. | 11.8 | 19.6/10.1 | 11.7 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.9 Cr. | 29.6 | 48.8/26.0 | 16.0 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 198 Cr. | 60.1 | 70.1/32.0 | 15.3 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,430 Cr. | 523 | 640/397 | 17.3 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,224.56 Cr | 298.15 | 29.04 | 111.28 | 0.09% | 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: 17.3 (Industry average Stock P/E: 29.04)
- 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 04 January 2026) is ₹370.13 which is 29.23% lower the current market price of ₹523.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18,430 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 18,430 Cr..
What is the current Stock Price of Sarda Energy & Minerals Ltd as on 04 January 2026?
The current stock price of Sarda Energy & Minerals Ltd as on 04 January 2026 is ₹523.
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 17.3.
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 0.29 %.
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.