Sarda Energy & Minerals Limited (SARDAEN) AI Stock Analysis

• Market Cap: ₹188.98B
• Dividend Yield: 0.31%
• Average Volume (3M): 72.54K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.80
• 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: 64 Neutral
• Price Target: ₹579.00 ▲(18.21% Upside)

Sarda Energy & Minerals Limited's overall stock score is driven primarily by its strong financial performance, characterized by robust revenue growth and solid profit margins. However, technical indicators suggest a bearish trend, and the valuation indicates potential overvaluation with a high P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.

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: Negative
• Last Price: 489.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SARDAEN, the sentiment is Negative. The current price of 489.8 is below the 20-day moving average (MA) of 527.55, below the 50-day MA of 552.04, and below the 200-day MA of 498.28, indicating a bearish trend. The MACD of -13.48 indicates Positive momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹66.39B	18.55	―	1.15%	-6.18%	-23.70%
GPIL	75 Outperform	₹186.62B	24.51	―	0.40%	-0.96%	-11.90%
MAHSEAMLES	68 Neutral	₹76.83B	8.75	―	1.77%	0.81%	-7.11%
MAITHANALL	68 Neutral	₹32.02B	4.51	―	1.67%	21.44%	-46.24%
SHYAMMETL	66 Neutral	₹247.55B	26.69	―	0.77%	18.36%	13.94%
SARDAEN	64 Neutral	₹188.98B	20.20	―	0.31%	46.66%	75.53%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Sarda Energy & Minerals Limited Corporate Events

Sarda Energy & Minerals Wins Bid for Senduri Coal Mine

Sarda Energy & Minerals Limited has announced that it has been declared the successful bidder for the Senduri Coal Mine located in the districts of Shahdol and Umaria, Madhya Pradesh. This acquisition involves a 9.50% revenue sharing agreement with the State Government and includes geological reserves of 248.54 million tonnes of G9 grade coal. This development is expected to enhance the company’s resource base and strengthen its position in the coal mining sector.

Sarda Energy & Minerals to Participate in Global Stage Conference

Sarda Energy & Minerals Limited announced its participation in the ‘Powering Through – India on the Global Stage’ conference organized by Centrum Broking. The company will engage in virtual meetings with analysts and institutional investors, ensuring that only publicly available information is discussed, which highlights its commitment to transparency and regulatory compliance.