Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:22 pm
| PEG Ratio | 2.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sarda Energy & Minerals Ltd operates primarily in the steel and sponge iron industry, with its stock currently priced at ₹503 and a market capitalization of ₹17,711 Cr. The company reported sales of ₹4,212 Cr for the financial year ending March 2023, which marked a substantial increase from ₹3,914 Cr in the previous year. In recent quarterly results, Sarda’s sales peaked at ₹1,633 Cr in June 2025, showcasing a strong growth trajectory. However, the sales figures showed some fluctuations, with a notable decline to ₹889 Cr in March 2024. Overall, the trailing twelve months (TTM) sales reached ₹5,719 Cr, indicating robust operational performance. The company’s operating profit margin (OPM) stood at a commendable 34%, reflecting its efficiency in cost management. Despite the cyclicality inherent in the steel industry, Sarda’s ability to maintain sales above ₹1,000 Cr in multiple quarters demonstrates its resilience and market positioning. The company’s revenue growth trajectory aligns well with the broader industry recovery post-COVID-19, where demand for steel has seen significant upticks.
Profitability and Efficiency Metrics
Sarda Energy & Minerals Ltd reported a net profit of ₹1,065 Cr for the trailing twelve months, with a profit before tax of ₹918 Cr for the financial year ending March 2025. The net profit margin stood at 14.67%, which is competitive compared to typical sector norms. In terms of efficiency, the company recorded a return on equity (ROE) of 13.4% and a return on capital employed (ROCE) of 15.3%, indicating effective utilization of capital to generate profits. The interest coverage ratio (ICR) of 6.40x suggests that the company is well-positioned to service its debt obligations, reflecting a sound financial structure. The cash conversion cycle (CCC) was reported at 105 days, indicating a manageable level of working capital management, although it remains a critical area to monitor. The company’s operating profit has also shown resilience, with an OPM of 34%, demonstrating its strong pricing power and operational efficiency in the competitive landscape of the steel industry.
Balance Sheet Strength and Financial Ratios
Sarda Energy & Minerals Ltd’s balance sheet reflects a solid financial foundation, with total assets reported at ₹10,125 Cr and total liabilities at ₹6,002 Cr for the financial year ending March 2025. The company’s borrowings stood at ₹2,681 Cr, which translates to a total debt to equity ratio of 0.44x, indicating a conservative leverage position compared to industry averages. Reserves have significantly increased to ₹6,964 Cr as of September 2025, enhancing the company’s equity base and providing a buffer against market volatility. The book value per share (including revaluation reserves) stood at ₹178.39, providing a strong underpinning for the stock price. The current ratio of 3.06x indicates a robust liquidity position, ensuring that the company can meet its short-term obligations without strain. However, the rising trend in borrowings necessitates close monitoring to avert potential over-leverage, especially in a capital-intensive industry like steel.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarda Energy & Minerals Ltd reflects strong promoter confidence, with promoters holding 73.16% of the total shares as of September 2025. This substantial stake indicates a commitment to the company’s long-term growth strategy. Foreign institutional investors (FIIs) have gradually increased their stake to 4.14%, while domestic institutional investors (DIIs) hold 2.87% of the company. Public shareholding constitutes 19.84%, with the number of shareholders rising to 95,666, showcasing growing investor interest. The gradual increase in FII and DII participation suggests a positive outlook from institutional players, likely driven by the company’s strong financial metrics and growth potential. However, the relatively low institutional ownership may pose a risk in terms of market perception and volatility during adverse market conditions, as institutional investors typically provide stability to stock prices.
Outlook, Risks, and Final Insight
Looking ahead, Sarda Energy & Minerals Ltd is well-positioned to capitalize on the increasing demand for steel as infrastructure projects ramp up in India. The company’s robust financial performance and operational efficiencies provide a strong foundation for future growth. However, risks such as fluctuations in raw material prices and potential regulatory changes in the steel industry could impact profitability. Additionally, the rising borrowings, while currently manageable, must be monitored closely as they could affect financial flexibility in a downturn. The company’s ability to navigate these challenges while maintaining profitability will be critical. Should the global steel market remain favorable and domestic demand sustain its momentum, Sarda could see significant growth opportunities. Conversely, any downturn in demand or increases in costs could pose challenges that require strategic adjustments. Overall, the company’s financial health and commitment from promoters bode well for its future trajectory.
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 | 33.9 Cr. | 94.1 | 148/91.2 | 20.9 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 139 Cr. | 15.4 | 19.6/9.15 | 10.4 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 33.3 Cr. | 26.7 | 37.2/25.0 | 14.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 194 Cr. | 58.8 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 17,707 Cr. | 502 | 640/397 | 16.9 | 199 | 0.30 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 20,173.00 Cr | 302.42 | 30.23 | 111.28 | 0.09% | 16.53% | 34.05% | 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: 34.05%)
- 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: 16.9 (Industry average Stock P/E: 30.23)
- 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 14 February 2026) is ₹384.11 which is 23.48% lower the current market price of ₹502.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17,707 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 17,707 Cr..
What is the current Stock Price of Sarda Energy & Minerals Ltd as on 14 February 2026?
The current stock price of Sarda Energy & Minerals Ltd as on 14 February 2026 is ₹502.
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 16.9.
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 0.30 %.
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.