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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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 1,044.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 3,675.94 Cr
Value of ₹ 1 Lac invested in SARDA ENERGY & MINERALS
on Dec 04,2017 (price: ₹ 461.05)

₹ 1 L

₹ 2.27 L

1W : 13% 1M : 25% 1Y : 26.9%
COMMUNITY POLL
for SARDA ENERGY & MINERALS
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SARDA ENERGY & MINERALS is part of below Screeners ↓
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SHYAM METALICS AND ENERGY 0.8% -2.8% -5.2%
JINDAL STAINLESS 1.4% 20.3% 7.3%

FUNDAMENTAL ANALYSIS OF SARDA ENERGY & MINERALS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 732.62 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of Rs 3,003.72 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.86
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,284.29 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SARDA ENERGY & MINERALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
172%
83%
104%

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SHARE PRICE MOMENTUM OF SARDA ENERGY & MINERALS


Insights 💡 SARDAEN is one of the top 33% 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
2022
2021
2020
Avg_3yrs
0.06
0.13
0.23
0.14
0.53
0.77
0.91
0.74
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SARDA ENERGY & MINERALS

Pledged Promoter Shares
0 %
As on : Sep2022

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
-23.35%
-23.94%
-11.53%
5.63%
-5.72%
-31.62%
-37.33%
-30.31%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


SARDA ENERGY & MINERALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.2% 5% 8%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about SARDA ENERGY & MINERALS


Is SARDA ENERGY & MINERALS good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of SARDA ENERGY & MINERALS is Rs. 511.59 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 384.44
Fair Value [Median EV / Sales Model] : Rs. 571.93
Fair Value [Median Price / Sales Model] : Rs. 511.59
Estimated Median Fair Value of SARDA ENERGY & MINERALS : Rs. 511.59

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 Dec 02,2022, SARDA ENERGY & MINERALS is trading at a Premium of 104% 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].