Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:52 am
| PEG Ratio | 2.73 |
|---|
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 sector, a crucial part of India’s industrial landscape. As of the latest data, the company’s market capitalization stood at ₹16,768 Cr, with its share price at ₹476. Over the past few years, Sarda has exhibited fluctuating sales figures, recording ₹4,212 Cr in sales for FY 2023, which slightly declined to ₹3,868 Cr in FY 2024. However, the trailing twelve months (TTM) sales showed a rebound, climbing to ₹5,350 Cr. Notably, the company has been able to maintain a fairly stable operating profit margin (OPM), which reported at 38% in the latest quarter, showcasing its ability to manage costs effectively amid variable revenue streams. The sales trend indicates resilience, with recent quarters reflecting a recovery from a low of ₹889 Cr in Mar 2024 to ₹1,633 Cr projected for Jun 2025, hinting at a potential upturn in demand and operational efficiency.
Profitability and Efficiency Metrics
The profitability of Sarda Energy is evidenced by a net profit of ₹941 Cr for FY 2025, which underscores a robust return on equity (ROE) of 13.4%. The company’s ability to convert sales into profit is reflected in its operating profit margin (OPM) of 38%, which is significantly higher than many peers in the sector. The interest coverage ratio (ICR) of 6.40x indicates that the company can comfortably meet its interest obligations, suggesting a manageable debt load. However, the profit before tax has seen a decline from ₹807 Cr in FY 2023 to ₹667 Cr in FY 2024, raising questions about sustaining profitability levels in a competitive environment. Efficiency metrics such as the cash conversion cycle (CCC) at 105 days imply that while Sarda is managing its receivables and inventory well, there is room for improvement in speeding up cash flows.
Balance Sheet Strength and Financial Ratios
Sarda Energy’s balance sheet appears relatively strong, with total borrowings recorded at ₹2,681 Cr against reserves of ₹6,964 Cr. The long-term debt-to-equity ratio of 0.37 suggests a conservative approach to leverage, which is reassuring for investors. The current ratio stands at a comfortable 3.06, indicating that the company has more than enough short-term assets to cover its liabilities. However, the price-to-book value ratio of 2.86x raises some concerns about valuation, especially when compared to sector norms. The return on capital employed (ROCE) of 15.3% showcases effective capital utilization, but the declining trend in net profit from ₹807 Cr in FY 2022 to ₹604 Cr in FY 2023 indicates potential challenges ahead in maintaining profitability while managing growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sarda Energy reflects a solid foundation of promoter confidence, with promoters holding 73.16% of the equity. This level of ownership often signals stability and long-term commitment from the management. Foreign institutional investors (FIIs) have gradually increased their stake to 4.14%, while domestic institutional investors (DIIs) hold a modest 2.87%. The rising number of shareholders, which reached 95,666 recently, indicates growing retail interest in the stock. However, the public shareholding has seen a decline to 19.84%, which could be a concern for liquidity. The gradual increase in institutional interest could suggest that larger investors are beginning to recognize the potential in Sarda, which may bode well for future stability and growth.
Outlook, Risks, and Final Insight
Looking ahead, Sarda Energy’s prospects seem promising yet fraught with challenges. The rebound in sales and profitability metrics suggests that the company is on the right track, but external factors such as fluctuating steel prices and global demand could pose risks. Moreover, the declining net profit trend raises concerns about sustainability in profitability. Investors should also consider the company’s ability to manage its debt levels effectively, especially in an environment where interest rates may rise. While the strong promoter backing and increasing institutional interest provide a cushion, market volatility and operational efficiency will be crucial in determining Sarda’s future. In summary, while Sarda Energy presents a compelling case for investment, it is essential for investors to remain vigilant about the inherent risks in the steel sector and the company’s performance against its peers.
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 | 37.9 Cr. | 105 | 148/100 | 10.8 | 150 | 0.00 % | 10.4 % | 7.37 % | 10.0 |
| Bihar Sponge Iron Ltd | 102 Cr. | 11.3 | 20.2/10.1 | 11.2 | 4.60 | 0.00 % | 11.4 % | % | 10.0 |
| Ashirwad Steels & Industries Ltd | 36.1 Cr. | 28.9 | 53.0/27.0 | 15.6 | 67.6 | 0.00 % | 3.82 % | 2.81 % | 10.0 |
| Vaswani Industries Ltd | 193 Cr. | 58.5 | 70.1/32.0 | 14.9 | 46.2 | 0.00 % | 11.1 % | 8.48 % | 10.0 |
| Sarda Energy & Minerals Ltd | 18,021 Cr. | 511 | 640/397 | 17.0 | 199 | 0.29 % | 15.3 % | 13.4 % | 1.00 |
| Industry Average | 18,476.11 Cr | 293.16 | 28.26 | 111.28 | 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: 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 (Industry average Stock P/E: 28.26)
- 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 15 December 2025) is 363.71 which is 28.82% lower the current market price of 511.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 18,021 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 18,021 Cr..
What is the current Stock Price of Sarda Energy & Minerals Ltd as on 15 December 2025?
The current stock price of Sarda Energy & Minerals Ltd as on 15 December 2025 is 511.
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 17.0.
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.