Sarda Energy & Minerals Limited (IN:SARDAEN)
:SARDAEN
Want to see IN:SARDAEN full AI Analyst Report?
Top Page
Sarda Energy & Minerals Limited
(SARDAEN)
Select Model
Select Model
Rating:61Neutral
Price Target:
₹623.00
▲(19.17% Upside)
Action:Reiterated
Date:11/25/25
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
Sustained Revenue Growth
Consistent double‑digit top‑line growth indicates durable demand for the company's integrated steel and minerals products. Over 2–6 months this suggests expanding market share and higher utilization, strengthening long‑term cash flow prospects and supporting reinvestment.
Negative Factors
Declining Free Cash Flow Growth
Negative FCF growth driven by heavy capex can limit discretionary uses of cash (dividends, buybacks) and raise financing needs. Over 2–6 months, sustained high investment without commensurate FCF recovery could pressure liquidity and slow returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent double‑digit top‑line growth indicates durable demand for the company's integrated steel and minerals products. Over 2–6 months this suggests expanding market share and higher utilization, strengthening long‑term cash flow prospects and supporting reinvestment.
Read all positive factors
Sarda Energy & Minerals Limited (SARDAEN) vs. iShares MSCI India ETF (INDA)
Market Cap
₹195.48B
Dividend Yield0.28%
Average Volume (3M)72.54K
Price to Earnings (P/E)24.1
Beta (1Y)0.84
Revenue Growth32.20%
EPS Growth53.99%
CountryIN
Employees1,507
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)30.17
Shares Outstanding352,381,380
10 Day Avg. Volume29,113
30 Day Avg. Volume72,539
Financial Highlights & Ratios
PEG Ratio0.79
Price to Book (P/B)2.96
Price to Sales (P/S)3.99
P/FCF Ratio47.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sarda Energy & Minerals Limited Business Overview & Revenue Model
Company Description
Sarda Energy & Minerals Limited produces and sells steel products in India. The company operates through Steel, Ferro, and Power segments. Its products include sponge iron, billets, wire rods, ferro alloys, eco-bricks, and HB Wires. The company is...
How the Company Makes Money
SARDAEN primarily makes money by selling metal products produced from its integrated operations. Key revenue streams typically include: (1) sale of steel and downstream steel products manufactured at its facilities; (2) sale of ferroalloys and oth...
Sarda Energy & Minerals Limited Financial Statement Overview
Summary
Income Statement
80
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.30B | 46.65B | 38.82B | 42.16B | 39.19B | 21.99B |
| Gross Profit | 26.68B | 20.35B | 14.40B | 16.85B | 18.06B | 8.29B |
| EBITDA | 17.92B | 12.48B | 8.00B | 10.56B | 13.45B | 5.05B |
| Net Income | 10.63B | 7.00B | 5.23B | 6.02B | 8.04B | 3.75B |
Balance Sheet | ||||||
| Total Assets | 110.12B | 101.25B | 60.02B | 54.81B | 52.98B | 45.21B |
| Cash, Cash Equivalents and Short-Term Investments | 22.76B | 12.57B | 13.26B | 7.97B | 7.33B | 3.12B |
| Total Debt | 26.81B | 28.61B | 13.66B | 14.07B | 15.81B | 17.14B |
| Total Liabilities | 39.04B | 37.32B | 20.08B | 19.71B | 21.90B | 21.99B |
| Stockholders Equity | 69.99B | 62.86B | 38.89B | 34.10B | 30.04B | 22.21B |
Cash Flow | ||||||
| Free Cash Flow | 10.35B | 3.95B | 4.87B | 4.85B | 6.35B | -1.15B |
| Operating Cash Flow | 12.73B | 8.86B | 7.52B | 7.01B | 9.17B | 1.89B |
| Investing Cash Flow | -9.35B | -21.32B | -4.34B | -4.31B | -4.01B | -1.86B |
| Financing Cash Flow | -3.57B | 12.00B | -2.22B | -4.79B | -3.31B | -696.80M |
Sarda Energy & Minerals Limited Technical Analysis
Positive
522.80
Price Trends
554.40
Positive
530.07
Positive
534.58
Positive
Market Momentum
-3.44
Positive
45.95
Neutral
30.10
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 522.8 is below the 20-day moving average (MA) of 577.65, below the 50-day MA of 554.40, and below the 200-day MA of 534.58, indicating a neutral trend. The MACD of -3.44 indicates Positive momentum. The RSI at 45.95 is Neutral, neither overbought nor oversold. The STOCH value of 30.10 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹77.72B | 15.33 | ― | 1.05% | -2.51% | -11.80% | |
71 Outperform | ₹205.87B | 28.50 | ― | 0.39% | 0.09% | 8.15% | |
67 Neutral | ₹109.01B | 12.72 | ― | 0.18% | 62.31% | 39.66% | |
64 Neutral | ₹257.23B | 20.24 | ― | 0.77% | 22.46% | 16.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | ₹195.48B | 24.09 | ― | 0.28% | 32.20% | 53.99% | |
49 Neutral | ₹228.39B | 336.52 | ― | ― | -10.70% | 65.02% |
* Basic Materials Sector Average
IN:SARDAEN
Sarda Energy & Minerals Limited
554.75
86.18
18.39%
IN:GPIL
Godawari Power & Ispat Ltd.
306.65
108.28
54.58%
IN:IMFA
Indian Metals & Ferro Alloys Ltd.
1,440.45
829.12
135.63%
IN:KIOCL
KIOCL Ltd
375.80
97.25
34.91%
IN:SANDUMA
Sandur Manganese & Iron Ores Ltd
224.25
51.55
29.85%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
921.55
20.43
2.27%
Sarda Energy & Minerals Limited Corporate Events
Supreme Court Clears Sarda Energy’s Resolution Plan for SKS Power Generation
Feb 27, 2026
Sarda Energy Minerals Limited has received a favorable ruling from the Supreme Court of India, which has dismissed all appeals filed by unsuccessful resolution applicants challenging the approval of the company’s resolution plan for SKS Pow...
Sarda Energy & Minerals Shares Q3 FY26 Investor Presentation
Feb 9, 2026
Sarda Energy Minerals Limited has released an investor presentation detailing its financial and operational performance for the third quarter of fiscal year 2026. The presentation, prepared in line with market disclosure regulations, has been sha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.