Share Price and Basic Stock Data
Last Updated: November 4, 2025, 5:33 pm
| PEG Ratio | 5.70 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sarda Energy & Minerals Ltd operates in the steel sector, specifically in the production of sponge iron. The company reported a market capitalization of ₹19,194 Cr and a current price of ₹545 per share. The revenue from operations for the trailing twelve months (TTM) stood at ₹5,350 Cr, demonstrating a robust growth trajectory from ₹4,212 Cr in FY 2023 and ₹3,914 Cr in FY 2022. Quarterly sales figures show fluctuations with a peak of ₹1,633 Cr anticipated in Jun 2025, following a recent high of ₹1,319 Cr in Dec 2024. This reflects the company’s ability to adapt to market demands, although recent quarters like Sep 2023 and Dec 2023 saw sales decline to ₹1,001 Cr and ₹925 Cr, respectively. The overall trend indicates a potential recovery in revenues, aligning with the industry’s general growth as demand for steel products rises across various sectors.
Profitability and Efficiency Metrics
The profitability metrics of Sarda Energy & Minerals Ltd illustrate a company operating with solid margins. The operating profit margin (OPM) was reported at 38%, indicating effective cost management and operational efficiency. For the fiscal year ending March 2025, the net profit stood at ₹702 Cr, with an earnings per share (EPS) of ₹19.86, compared to ₹604 Cr and ₹17.09 in FY 2023. The interest coverage ratio (ICR) maintained a strong position at 6.40x, suggesting the company effectively meets its interest obligations. However, the return on equity (ROE) was recorded at 13.4%, which may be considered moderate compared to sector averages, indicating room for improvement in leveraging equity for profit generation. Additionally, the cash conversion cycle (CCC) stood at 105 days, suggesting that inventory management and receivables collection could be optimized further to enhance liquidity.
Balance Sheet Strength and Financial Ratios
Sarda Energy & Minerals Ltd’s balance sheet exhibits significant strength, with total assets reaching ₹10,125 Cr and reserves increasing to ₹6,251 Cr as of March 2025. The company’s borrowings rose to ₹2,861 Cr, reflecting a debt-to-equity ratio of 0.44x, which is relatively conservative and indicates a manageable level of leverage. The current ratio stood at 3.06x, suggesting that the company has ample liquidity to cover its short-term obligations, while the quick ratio of 2.27x reinforces this liquidity position. The price-to-book value (P/BV) ratio is recorded at 2.86x, which indicates that the stock may be trading at a premium compared to its book value, reflecting investor confidence in the company’s growth prospects. Overall, the financial ratios suggest a well-capitalized firm that is positioned to withstand market fluctuations while pursuing growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarda Energy & Minerals Ltd reveals a strong promoter holding of 73.16%, which reflects significant insider confidence in the company’s future. As of March 2025, foreign institutional investors (FIIs) held 4.14%, while domestic institutional investors (DIIs) accounted for 2.87%. The public shareholding stood at 19.84%, indicating a healthy distribution of shares among retail investors. The number of shareholders increased to 95,666, signaling growing interest and confidence among the investing public. This trend is crucial as a diversified shareholder base often leads to greater stability in stock performance. However, the relatively low FII and DII participation compared to typical sector norms may suggest a need for improved outreach to institutional investors to enhance market perception and investment flow.
Outlook, Risks, and Final Insight
Looking ahead, Sarda Energy & Minerals Ltd is poised for growth, driven by increasing demand for steel products in infrastructure and construction sectors. However, risks include potential fluctuations in raw material prices and global market volatility, which could impact margins and profitability. The company’s ability to manage operational efficiency and maintain a strong balance sheet will be critical in navigating these challenges. Additionally, the moderate ROE suggests there is room for the company to improve its capital efficiency. If the company can optimize its inventory and receivables management, it could enhance liquidity. Overall, the combination of strong fundamentals, growth potential, and effective risk management strategies may place Sarda Energy & Minerals Ltd in a favorable position to capitalize on future market opportunities while mitigating risks associated with the industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 46.3 Cr. | 128 | 148/100 | 10.0 | 144 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 114 Cr. | 12.7 | 20.3/10.2 | 13.0 | 5.03 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 39.1 Cr. | 31.3 | 53.0/28.3 | 17.8 | 66.5 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 191 Cr. | 61.4 | 66.8/32.0 | 13.7 | 43.9 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,877 Cr. | 536 | 640/397 | 20.2 | 178 | 0.28 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 19,494.67 Cr | 303.93 | 19.82 | 108.34 | 0.09% | 16.53% | 11.84% | 7.08 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,261 | 967 | 908 | 1,076 | 1,052 | 1,001 | 925 | 889 | 926 | 1,159 | 1,319 | 1,239 | 1,633 |
| Expenses | 892 | 685 | 713 | 862 | 837 | 759 | 737 | 737 | 666 | 821 | 950 | 968 | 1,016 |
| Operating Profit | 370 | 281 | 196 | 214 | 215 | 242 | 188 | 152 | 261 | 337 | 369 | 271 | 617 |
| OPM % | 29% | 29% | 22% | 20% | 20% | 24% | 20% | 17% | 28% | 29% | 28% | 22% | 38% |
| Other Income | -39 | 21 | 44 | 24 | 83 | 24 | 32 | 42 | 75 | 51 | -0 | 46 | 80 |
| Interest | 32 | 32 | 33 | 28 | 35 | 35 | 31 | 28 | 36 | 50 | 64 | 70 | 62 |
| Depreciation | 44 | 44 | 45 | 45 | 45 | 46 | 46 | 46 | 45 | 62 | 78 | 87 | 81 |
| Profit before tax | 255 | 226 | 161 | 165 | 218 | 186 | 143 | 121 | 255 | 276 | 226 | 160 | 553 |
| Tax % | 32% | 18% | 19% | 30% | 20% | 19% | 25% | 37% | 24% | 26% | 17% | 41% | 24% |
| Net Profit | 173 | 186 | 130 | 115 | 172 | 149 | 114 | 88 | 198 | 203 | 200 | 100 | 437 |
| EPS in Rs | 4.71 | 5.13 | 3.70 | 3.44 | 4.85 | 3.99 | 3.32 | 2.68 | 5.64 | 5.55 | 5.60 | 3.07 | 12.33 |
Last Updated: August 20, 2025, 4:05 am
Below is a detailed analysis of the quarterly data for Sarda Energy & Minerals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,633.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,239.00 Cr. (Mar 2025) to 1,633.00 Cr., marking an increase of 394.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,016.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 968.00 Cr. (Mar 2025) to 1,016.00 Cr., marking an increase of 48.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 617.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2025) to 617.00 Cr., marking an increase of 346.00 Cr..
- For OPM %, as of Jun 2025, the value is 38.00%. The value appears strong and on an upward trend. It has increased from 22.00% (Mar 2025) to 38.00%, marking an increase of 16.00%.
- For Other Income, as of Jun 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 46.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 34.00 Cr..
- For Interest, as of Jun 2025, the value is 62.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 70.00 Cr. (Mar 2025) to 62.00 Cr., marking a decrease of 8.00 Cr..
- For Depreciation, as of Jun 2025, the value is 81.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 87.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 6.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 553.00 Cr.. The value appears strong and on an upward trend. It has increased from 160.00 Cr. (Mar 2025) to 553.00 Cr., marking an increase of 393.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 41.00% (Mar 2025) to 24.00%, marking a decrease of 17.00%.
- For Net Profit, as of Jun 2025, the value is 437.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 437.00 Cr., marking an increase of 337.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 12.33. The value appears strong and on an upward trend. It has increased from 3.07 (Mar 2025) to 12.33, marking an increase of 9.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:08 pm
| 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 | 5,350 |
| 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 | 3,756 |
| Operating Profit | 329 | 377 | 185 | 217 | 402 | 482 | 356 | 520 | 1,355 | 1,060 | 798 | 1,237 | 1,594 |
| OPM % | 21% | 21% | 12% | 15% | 18% | 21% | 18% | 24% | 35% | 25% | 21% | 27% | 30% |
| Other Income | 44 | -77 | 41 | 96 | 63 | 17 | -17 | 130 | 43 | 49 | 181 | 172 | 177 |
| Interest | 123 | 120 | 112 | 94 | 97 | 99 | 82 | 79 | 147 | 124 | 128 | 220 | 247 |
| Depreciation | 96 | 93 | 75 | 69 | 73 | 76 | 78 | 75 | 143 | 178 | 183 | 271 | 308 |
| Profit before tax | 154 | 87 | 39 | 150 | 294 | 324 | 179 | 495 | 1,108 | 807 | 667 | 918 | 1,216 |
| 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 | 941 |
| 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 | 26.55 |
| 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: October 10, 2025, 2:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 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 |
| 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 |
| Other Liabilities | 363 | 352 | 382 | 395 | 451 | 543 | 538 | 587 | 714 | 664 | 747 | 977 |
| 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 |
| 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 |
| CWIP | 375 | 441 | 594 | 799 | 783 | 1,063 | 1,374 | 1,616 | 133 | 132 | 251 | 621 |
| Investments | 572 | 279 | 205 | 226 | 241 | 213 | 191 | 266 | 500 | 422 | 659 | 792 |
| Other Assets | 917 | 991 | 803 | 907 | 1,030 | 1,057 | 1,214 | 1,349 | 1,812 | 2,020 | 2,239 | 2,867 |
| 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 |
Below is a detailed analysis of the balance sheet data for Sarda Energy & Minerals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 35.00 Cr..
- For Reserves, as of Mar 2025, the value is 6,251.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,853.00 Cr. (Mar 2024) to 6,251.00 Cr., marking an increase of 2,398.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,861.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,366.00 Cr. (Mar 2024) to 2,861.00 Cr., marking an increase of 1,495.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 977.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 747.00 Cr. (Mar 2024) to 977.00 Cr., marking an increase of 230.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 10,125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,002.00 Cr. (Mar 2024) to 10,125.00 Cr., marking an increase of 4,123.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5,845.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,853.00 Cr. (Mar 2024) to 5,845.00 Cr., marking an increase of 2,992.00 Cr..
- For CWIP, as of Mar 2025, the value is 621.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to 621.00 Cr., marking an increase of 370.00 Cr..
- For Investments, as of Mar 2025, the value is 792.00 Cr.. The value appears strong and on an upward trend. It has increased from 659.00 Cr. (Mar 2024) to 792.00 Cr., marking an increase of 133.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,867.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,239.00 Cr. (Mar 2024) to 2,867.00 Cr., marking an increase of 628.00 Cr..
- For Total Assets, as of Mar 2025, the value is 10,125.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,002.00 Cr. (Mar 2024) to 10,125.00 Cr., marking an increase of 4,123.00 Cr..
Notably, the Reserves (6,251.00 Cr.) exceed the Borrowings (2,861.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
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: 20.2 (Industry average Stock P/E: 19.82)
- 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 | cs@seml.co.in http://www.seml.co.in |
| 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 November 2025) is 386.53 which is 27.89% lower the current market price of 536.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,877 Cr. market cap, FY2025-2026 high/low of 640/397, reserves of ₹6,251 Cr, and liabilities of 10,125 Cr.
What is the Market Cap of Sarda Energy & Minerals Ltd?
The Market Cap of Sarda Energy & Minerals Ltd is 18,877 Cr..
What is the current Stock Price of Sarda Energy & Minerals Ltd as on 04 November 2025?
The current stock price of Sarda Energy & Minerals Ltd as on 04 November 2025 is 536.
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 20.2.
What is the Book Value of Sarda Energy & Minerals Ltd?
The Book Value of Sarda Energy & Minerals Ltd is 178.
What is the Dividend Yield of Sarda Energy & Minerals Ltd?
The Dividend Yield of Sarda Energy & Minerals Ltd is 0.28 %.
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.