Sarda Energy & Minerals Ltd
Fundamental Score
Sarda Energy & Minerals Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SARDAEN across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Excellent ROCE Performance (15.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (26.39%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 16.59 vs Industry: 21.88)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (65.39%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (31.86%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (18.34% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (40.31% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (39.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (6.26x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹1887.74 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.16%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 7.01%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Sarda Energy & Minerals Ltd
About SARDAEN
Business Overview
Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in the coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur, India.
Company Details
Key Leadership
Corporate Events
SARDAEN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sarda Energy & Minerals Ltd (SARDAEN)?
As of 29 Jan 2026, 10:34 am IST, Sarda Energy & Minerals Ltd (SARDAEN) is currently trading at ₹487.45. The stock has a market capitalization of ₹17.64K (Cr).
Is SARDAEN share price Overvalued or Undervalued?
SARDAEN is currently trading at a P/E ratio of 16.59x, compared to the industry average of 21.88x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sarda Energy & Minerals Ltd share price?
Key factors influencing SARDAEN's price include its quarterly earnings growth (Sales Growth: 31.86%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sarda Energy & Minerals Ltd a good stock for long-term investment?
Sarda Energy & Minerals Ltd shows a 5-year Profit Growth of 39.67% and an ROE of 13.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.38 before investing.
How does Sarda Energy & Minerals Ltd compare with its industry peers?
Sarda Energy & Minerals Ltd competes with major peers in the Iron & Steel. Investors should compare SARDAEN's P/E of 16.59x and ROE of 13.44% against the industry averages to determine its competitive standing.
What is the P/E ratio of SARDAEN and what does it mean?
SARDAEN has a P/E ratio of 16.59x compared to the industry average of 21.88x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹17 for every ₹1 of annual earnings.
How is SARDAEN performing according to Bull Run's analysis?
SARDAEN has a Bull Run fundamental score of 67.8/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SARDAEN belong to?
SARDAEN operates in the Iron & Steel industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sarda Energy & Minerals Ltd.
What is Return on Equity (ROE) and why is it important for SARDAEN?
SARDAEN has an ROE of 13.44%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Sarda Energy & Minerals Ltd generates profits from shareholders' equity.
How is SARDAEN's debt-to-equity ratio and what does it indicate?
SARDAEN has a debt-to-equity ratio of 0.38, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SARDAEN's dividend yield and is it a good dividend stock?
SARDAEN offers a dividend yield of 0.30%, which means you receive ₹0.30 annual dividend for every ₹100 invested.
How has SARDAEN grown over the past 5 years?
SARDAEN has achieved 5-year growth rates of: Sales Growth 18.34%, Profit Growth 39.67%, and EPS Growth 40.31%.
What is the promoter holding in SARDAEN and why does it matter?
Promoters hold 73.16% of SARDAEN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SARDAEN's market capitalization category?
SARDAEN has a market capitalization of ₹17637 crores, placing it in the Mid-cap category.
How volatile is SARDAEN stock?
SARDAEN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SARDAEN?
SARDAEN has a 52-week high of ₹N/A and low of ₹N/A.
What is SARDAEN's operating profit margin trend?
SARDAEN has a 5-year average Operating Profit Margin (OPM) of 26.39%, indicating the company's operational efficiency.
How is SARDAEN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 31.86% and YoY Profit Growth of 65.39%.
What is the institutional holding pattern in SARDAEN?
SARDAEN has FII holding of 4.14% and DII holding of 2.87%. Significant institutional holding often suggests professional confidence in the stock.