Sarda Energy & Minerals Limited (SARDAEN) AI Stock Analysis

• Market Cap: ₹194.25B
• Dividend Yield: 0.18%
• Average Volume (3M): 163.94K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.76
• Revenue Growth: 42.96%
• EPS Growth: 69.76%
• Country: IN
• Employees: 1,507
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 12.33
• Shares Outstanding: 352,381,380
• 10 Day Avg. Volume: 432,274
• 30 Day Avg. Volume: 163,937
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹620.00
• Price Target Upside: 11.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ₹620.00 ▲(11.21% Upside)

Sarda Energy & Minerals Limited has a solid financial foundation with strong growth and profitability metrics, which is the most significant factor in its score. However, technical indicators suggest the stock may be overbought, and the valuation appears high, which could limit upside potential. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Sarda Energy & Minerals Limited Business Overview & Revenue Model

Company Description

Sarda Energy & Minerals Limited (SARDAEN) is a prominent player in the steel and ferro alloys industry, primarily engaged in the production of steel products and power generation. The company operates in the sectors of steel manufacturing, power generation, and mining, with its core products including sponge iron, steel billets, and ferro alloys. Sarda Energy & Minerals Limited is headquartered in India and is known for its integrated business model, which allows it to manage operations across the value chain, from raw material extraction to finished steel production.

How the Company Makes Money

Sarda Energy & Minerals Limited generates revenue through multiple streams, primarily driven by its steel and ferro alloys production. The company earns income by selling sponge iron, steel billets, and various ferro alloys to domestic and international markets. Additionally, SARDAEN operates power generation facilities, which provide electricity for its own operations and for sale to the grid, contributing to its revenue. The company may also have strategic partnerships or joint ventures that enhance its production capabilities and market reach, further supporting its earnings. Sarda Energy & Minerals Limited leverages its vertically integrated operations to optimize costs and maximize profitability across its diverse business segments.

Sarda Energy & Minerals Limited Financial Statement Overview

Summary

Sarda Energy & Minerals Limited shows strong revenue growth and solid profit margins, supported by a stable balance sheet with moderate leverage. However, the decline in free cash flow growth and potential leverage risk due to increased debt should be monitored.

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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	48.15B	38.68B	38.84B	41.89B	21.82B
Gross Profit	22.43B	12.42B	16.28B	16.94B	7.04B
EBITDA	14.10B	9.79B	13.97B	11.09B	6.48B
Net Income	7.00B	5.23B	8.04B	6.02B	3.75B
Balance Sheet
Total Assets	101.25B	60.02B	52.98B	54.81B	45.21B
Cash, Cash Equivalents and Short-Term Investments	12.57B	13.26B	7.33B	7.97B	3.12B
Total Debt	28.61B	13.66B	15.81B	14.07B	17.14B
Total Liabilities	37.32B	20.08B	21.90B	19.71B	21.99B
Stockholders Equity	62.86B	38.89B	30.04B	34.10B	22.21B
Cash Flow
Free Cash Flow	3.95B	4.87B	6.35B	4.85B	-1.15B
Operating Cash Flow	8.86B	7.52B	9.17B	7.01B	1.89B
Investing Cash Flow	-21.32B	-4.34B	-4.01B	-4.31B	-1.86B
Financing Cash Flow	12.00B	-2.22B	-3.31B	-4.79B	-696.80M

Sarda Energy & Minerals Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 557.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 557.5 is above the 20-day moving average (MA) of 475.41, above the 50-day MA of 454.71, and above the 200-day MA of 463.46, indicating a bullish trend. The MACD of 28.55 indicates Negative momentum. The RSI at 69.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.76 is Neutral, 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
SHYAMMETL	74 Outperform	₹264.70B	28.54		0.42%	18.34%	-20.59%
GPIL	70 Outperform	₹132.64B	16.97		0.63%	-2.12%	-20.01%
IMFA	68 Neutral	₹40.61B	11.34		2.51%	-7.18%	-9.88%
MAITHANALL	68 Neutral	₹30.86B	4.90		1.51%	4.45%	80.59%
MAHSEAMLES	65 Neutral	₹91.08B	10.37		1.46%	-1.30%	0.51%
SARDAEN	64 Neutral	₹194.25B	20.77		0.18%	42.96%	69.76%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%