Sarda Energy & Minerals Limited (SARDAEN) AI Stock Analysis

• Market Cap: ₹179.86B
• Dividend Yield: 0.29%
• Average Volume (3M): 72.54K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.72
• Revenue Growth: 46.66%
• EPS Growth: 75.53%
• Country: IN
• Employees: 1,507
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 9.17
• Shares Outstanding: 352,381,380
• 10 Day Avg. Volume: 29,113
• 30 Day Avg. Volume: 72,539
• PEG Ratio: 0.79
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 3.99
• P/FCF Ratio: 47.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹499.00 ▼(-2.23% Downside)

The overall stock score is primarily influenced by strong financial performance, characterized by robust revenue growth and solid profit margins. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, supporting long-term expansion and profitability.

Profit Margins

High profit margins suggest strong competitive advantages and operational efficiency, which can sustain profitability over time.

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt management.

Negative Factors

Debt Levels

Rising debt levels can increase financial risk and limit the company's ability to invest in growth, affecting long-term stability.

Free Cash Flow Growth

Negative free cash flow growth may constrain the company's ability to fund new projects or return capital to shareholders, impacting future growth.

Operational Efficiency Volatility

Volatility in operational efficiency can lead to unpredictable earnings, complicating long-term planning and investor confidence.

Sarda Energy & Minerals Limited Business Overview & Revenue Model

Company Description

Sarda Energy & Minerals Limited (SARDAEN) is a diversified company primarily engaged in the sectors of energy and minerals. The company operates in the production of iron ore, sponge iron, and power generation, leveraging its resources to cater to various industrial needs. SARDAEN focuses on sustainable practices and efficient resource management, positioning itself as a key player in the Indian mineral and energy market.

How the Company Makes Money

Sarda Energy & Minerals Limited generates revenue through several key streams. The primary revenue comes from the production and sale of iron ore and sponge iron, which are essential raw materials in steel manufacturing. Additionally, the company operates power generation facilities, selling electricity to the grid, which adds to its income. SARDAEN also benefits from strategic partnerships with various industries that require its products and services, thereby enhancing its market reach and driving sales. The company's commitment to operational efficiency and sustainability further contributes to its profitability by reducing costs and attracting environmentally-conscious clients.

Sarda Energy & Minerals Limited Financial Statement Overview

Summary

Sarda Energy & Minerals Limited exhibits strong growth and profitability metrics, with robust revenue growth and solid profit margins. The balance sheet is stable, with a strong equity position and moderate leverage. Cash flow generation is sufficient, but the decline in free cash flow growth suggests potential challenges in managing capital expenditures.

Income Statement

Sarda Energy & Minerals Limited has shown strong revenue growth over the years, with a revenue growth rate of 24.5% from 2024 to 2025. The gross profit margin is also robust at 46.6% in 2025, indicating efficient cost management relative to revenue. The net profit margin improved to 14.5% in 2025, reflecting enhanced profitability. EBIT and EBITDA margins are significant, showcasing the company's ability to generate earnings before interest, taxes, depreciation, and amortization. However, the fluctuation in EBIT margin over the years suggests some volatility in operational efficiency.

Balance Sheet

The balance sheet of Sarda Energy & Minerals Limited is stable, with a debt-to-equity ratio of 0.45 in 2025, indicating a moderate level of leverage. The equity ratio stands at 62.1%, highlighting a strong equity base. The return on equity (ROE) is healthy at 11.1%, suggesting effective use of shareholder funds. However, the increase in total debt over the years warrants attention to potential leverage risk.

Cash Flow

The company has demonstrated a positive trend in operating cash flow, which increased by 17.7% from 2024 to 2025. The free cash flow to net income ratio is 0.56, indicating a reasonable conversion of net income into free cash flow. However, the free cash flow growth rate is negative, reflecting a decrease in free cash flow due to significant capital expenditures. The operating cash flow to net income ratio is 1.27, showing good cash generation relative to net earnings.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	53.72B	46.65B	38.82B	42.16B	39.19B	21.99B
Gross Profit	24.49B	20.35B	14.40B	16.85B	18.06B	8.29B
EBITDA	15.36B	12.48B	8.00B	10.56B	13.45B	5.05B
Net Income	9.35B	7.00B	5.23B	6.02B	8.04B	3.75B
Balance Sheet
Total Assets	0.00	101.25B	60.02B	54.81B	52.98B	45.21B
Cash, Cash Equivalents and Short-Term Investments	12.57B	12.57B	13.26B	7.97B	7.33B	3.12B
Total Debt	0.00	28.61B	13.66B	14.07B	15.81B	17.14B
Total Liabilities	-63.92B	37.32B	20.08B	19.71B	21.90B	21.99B
Stockholders Equity	63.92B	62.86B	38.89B	34.10B	30.04B	22.21B
Cash Flow
Free Cash Flow	0.00	3.95B	4.87B	4.85B	6.35B	-1.15B
Operating Cash Flow	0.00	8.86B	7.52B	7.01B	9.17B	1.89B
Investing Cash Flow	0.00	-21.32B	-4.34B	-4.31B	-4.01B	-1.86B
Financing Cash Flow	0.00	12.00B	-2.22B	-4.79B	-3.31B	-696.80M

Sarda Energy & Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 510.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SARDAEN, the sentiment is Positive. The current price of 510.4 is above the 20-day moving average (MA) of 491.24, below the 50-day MA of 522.63, and above the 200-day MA of 500.40, indicating a neutral trend. The MACD of -6.49 indicates Negative momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 84.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SARDAEN.

Sarda Energy & Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMFA	76 Outperform	₹74.99B	22.70	―	1.03%	-6.18%	-23.70%
GPIL	75 Outperform	₹159.67B	20.51	―	0.41%	-0.96%	-11.90%
MAHSEAMLES	68 Neutral	₹75.00B	9.57	―	1.78%	0.81%	-7.11%
MAITHANALL	68 Neutral	₹27.69B	6.22	―	1.69%	21.44%	-46.24%
SHYAMMETL	66 Neutral	₹223.51B	22.96	―	0.78%	18.36%	13.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SARDAEN	61 Neutral	₹179.86B	16.92	―	0.29%	46.66%	75.53%

Sarda Energy & Minerals Limited Corporate Events

Sarda Energy & Minerals Reports Robust Growth in Q2 & H1 FY26

Sarda Energy & Minerals Limited reported strong year-over-year revenue and profit growth for the second quarter and half-year of fiscal year 2026. The energy segment was a major contributor, accounting for 51% of consolidated revenue and 70-72% of consolidated EBIT, underscoring its importance in the company’s growth strategy. Despite lower realizations, the metals segment showed stable volume growth, highlighting the company’s operational resilience.