SARDA ENERGY & MINERALS
Intrinsic Value | Fundamental Analysis

BOM : 504614     NSE : SARDAEN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 883.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 3,110.62 Cr
Value of β‚Ή 1 Lac invested in SARDA ENERGY & MINERALS
on May 29,2017 (price: β‚Ή 250.55)

β‚Ή 1 L

β‚Ή 3.53 L

1W : 6% 1M : -26.4% 1Y : 65.1%
COMMUNITY POLL
for SARDA ENERGY & MINERALS
Please provide your vote to see the results
SARDA ENERGY & MINERALS is part of below Screeners ↓
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SARDA ENERGY & MINERALS 6% -26.4% 65.1%
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SHYAM METALICS AND ENERGY 0.4% -8.8% NA
JINDAL STAINLESS -6.1% -37.3% 24.6%

FUNDAMENTAL ANALYSIS OF SARDA ENERGY & MINERALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF SARDA ENERGY & MINERALS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.5
P/E Calculated based on EPS of 103.99
[ Mar2021 - Consolidated Results ]

1.43
P/B Calculated based on Book Value of 616.16
[ Mar2021 - Consolidated Results ]

0.79
P/S Calculated based on Revenues of 3914.02 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF SARDA ENERGY & MINERALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
18%
32%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF SARDA ENERGY & MINERALS


Insights πŸ’‘ There are 5% 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
2021
2020
2019
Avg_3yrs
0.13
0.23
0.19
0.18
0.77
0.91
0.8
0.83
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SARDA ENERGY & MINERALS

Pledged Promoter Shares
0 %
As on : Mar2022

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
5.96%
9.52%
31.05%
21.02%
51.34%
90.72%
61.19%
48.19%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


SARDA ENERGY & MINERALS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
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 27,2022, the Fundamentals of SARDA ENERGY & MINERALS look Average and hence you may wait for the results to improve to invest for long term ! 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 27,2022, 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 27,2022, the Intrinsic Value of SARDA ENERGY & MINERALS is Rs. 671.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 504.81
Fair Value [Median EV / Sales Model] : Rs. 751.00
Fair Value [Median Price / Sales Model] : Rs. 671.77
Median Fair Value of SARDA ENERGY & MINERALS : Rs. 671.77

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

As on May 27,2022, SARDA ENERGY & MINERALS is trading at a Premium of 32% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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