Sarda Energy & Min Ltd

SARDAEN NSE Commodities Iron & Steel
Nifty 500 Smallcap 100 Smallcap 250
₹524.15
-2.44%
Delayed · cached 15 min

Fair value analysis

SARDAEN
Sarda Energy & Min Ltd
CommoditiesIron & Steel
₹537.25
Close used for this calculation
₹757.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability23/25
Returns16/25
Balance Sheet17/25
Efficiency15/25
Growth20/25
Strong
Quality radar
71Prof.23/25Ret.16/25Eff.15/25B.Sht17/25Growth20/25

Consensus fair value

₹757.90
Below FV
▲ +41.1% against the close used
Model range ₹391.09 – ₹1,413.22
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹391.09Fair value₹757.90Bull₹1,413.22
FairClose
52-week traded range
52W low ₹462.4052W high ₹626.15

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Sarda Energy & Min Ltd closed at ₹537.25, 29.1% below the consensus fair value of ₹757.90 drawn from 9 valuation models.

Financial DNA score 71/100 — Strong. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹808.31
+50.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹391.09
-27.2%
√(22.5 × EPS × BVPS)
EPS=31.38, BVPS=216.63 · outside Graham range (P/E 16.5, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹1,413.22
+163.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹555.43
+3.4%
EPS × 17.7x (sector P/E)
EPS=31.38, Sector P/E=17.7x
Peter Lynch (PEG)
₹706.05
+31.4%
EPS × Growth% (PEG = 1 is fair)
EPS=31.38, g=22.5%
EV/EBITDA
₹1,037.62
+93.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=21.28B
Book Value (P/B)
₹492.84
-8.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=216.63, ROE=15.1%, g=6%, r=10%
Reverse DCF
₹537.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 22.5%
Margin of Safety
₹594.01
+10.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=792.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.