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SARDA ENERGY & MINERALS
Intrinsic Value | Fundamental Analysis

BOM : 504614     NSE : SARDAEN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 22,2024
Price(EOD): ₹ 271.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 9,557.09 Cr
Value of ₹ 1 Lac invested in SARDA ENERGY & MINERALS
on May 22,2019 (price: ₹ 26.37)

₹ 1 L

₹ 10.28 L

1W : 3.1% 1M : 19.7% 1Y : 137.4%
COMMUNITY POLL
for SARDA ENERGY & MINERALS
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SARDA ENERGY & MINERALS is part of below Screeners ↓
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SARDA ENERGY & MINERALS 3.1% 19.7% 137.4%
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APL APOLLO TUBES 4% 9.5% 54.2%
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RATNAMANI METALS & TUBES 6.5% 15.9% 38.9%
SHYAM METALICS AND ENERGY 10.2% 6.7% 113%

FUNDAMENTAL ANALYSIS OF SARDA ENERGY & MINERALS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SARDAEN is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SARDA ENERGY & MINERALS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
17.44
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 547.89 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.8
P/B Calculated based on Book Value of Rs 3,410.08 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.36
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,055.14 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF SARDA ENERGY & MINERALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
159%
172%
408%

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SHARE PRICE MOMENTUM OF SARDA ENERGY & MINERALS


Insights 💡 SARDAEN is one of the top 36% companies with bullish price momentum currently! Discover More →

SARDA ENERGY & MINERALS vs SENSEX


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DEBT OF SARDA ENERGY & MINERALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.04
0.06
0.13
0.08
0.41
0.53
0.77
0.57
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SARDA ENERGY & MINERALS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SARDA ENERGY & MINERALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.59%
-22.37%
-22.89%
-28.78%
1.91%
-3.74%
-11.17%
-17.94%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


SARDA ENERGY & MINERALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.8% 6.6% 40.5%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE ALLCAP 2.4% 4.2% 38.5%
No NSE index found

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FAQ about SARDA ENERGY & MINERALS


Is SARDA ENERGY & MINERALS good for long term investment?

As on May 22,2024, the Fundamentals of SARDA ENERGY & MINERALS look Strong and hence it may be good for long term investment! See Financial Performance of SARDA ENERGY & MINERALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SARDA ENERGY & MINERALS UnderValued or OverValued?

As on May 22,2024, SARDA ENERGY & MINERALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SARDA ENERGY & MINERALS ?

As on May 22,2024, the Intrinsic Value of SARDA ENERGY & MINERALS is Rs. 99.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 104.59
Fair Value [Median EV / Sales Model] : Rs. 99.56
Fair Value [Median Price / Sales Model] : Rs. 53.41
Estimated Median Fair Value of SARDA ENERGY & MINERALS : Rs. 99.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SARDA ENERGY & MINERALS trading at a Premium or Discount?

As on May 22,2024, SARDA ENERGY & MINERALS is trading at a Premium of 172% based on the estimates of Median Intrinsic Value!