Sarda Energy & Min Ltd

SARDAEN NSE Commodities Iron & Steel
Nifty 500 Smallcap 100 Smallcap 250
₹436.10
-2.87%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

✓Strengths

  • Low debt: debt-to-equity of 0.3.
  • Comfortable interest cover: operating profit covers interest about 7.3 times.
  • Return on equity is healthy at 15.6%.
  • Return on capital employed is healthy at 16.9%.
  • Net profit margin is strong at 19.5%.
  • Profit has compounded about 23% a year over five years.
  • Sales have compounded about 21% a year over five years.
  • Pays a dividend (yield about 0.46%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (73.16%).

!Watch-points

  • Recent profit growth (4%) is slower than the five-year pace (23%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.73

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 15,367 Cr
Current Price₹ 436.10
High / Low₹ 624.00 / 424.05
Stock P/E13.818125
Book Value₹ 229.00
Dividend Yield0%
ROCE16.90%
ROE15.60%
Face Value₹ 1.00
Debt to Equity0.30
PEG Ratio0.66
EV / EBITDA8.38
Industry PE15.65
P/B Ratio1.9040842
EPS₹ 31.38
Debt₹ 2,456 Cr
PAT Margin19.49%
Cash PAT₹ 1,450 Cr
ICR7.32
Promoter Holding73.16%
FII Holding3.62%
DII Holding3.46%
Public Holding19.76%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 14.00%
5 Years 21.00%
3 Years 11.00%
TTM -2.00%
Compounded Profit Growth
10 Years 58.00%
5 Years 23.00%
3 Years 21.00%
TTM 4.00%
Stock Price CAGR
10 Years 33.00%
5 Years 37.00%
3 Years 26.00%
1 Year -18.00%
Return on Equity
10 Years 16.00%
5 Years 17.00%
3 Years 15.00%
Last Year 16.00%
Educational data only. Not a recommendation to buy, sell or hold any security.