Sarda Energy & Minerals Limited
SARDAEN · General/Diversified · NSE
₹524
Current Market Price
Fair Value (DCF)
₹842
Discount to FV
+60.6%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
57%
ROE
10.9%
Debt/Equity
0.45
WACC
9.8%
Market Cap
₹18,475 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.1%
Return on capital employed
EV / EBITDA
10.2×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
3.06×
Short-term liquidity
Asset Turnover
0.52×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹524.3
Bear case
Discount -10.3%
Base case
Discount +37.8%
Bull case
Discount +54.6%
Ratio Trends
SARDAEN · last 8 annual periods
ROE
10.9%
ROCE
15.1%
Operating Margin
—
Debt / Equity
0.45×
PE
32.7×
EV / EBITDA
3.7×
Historical Financials
SARDAEN · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3884 Cr | ₹4189 Cr | ₹3823 Cr | ₹4605 Cr | ₹5644 Cr | +9.8% |
| EBITDA | ₹1384 Cr | ₹1095 Cr | ₹966 Cr | ₹1410 Cr | ₹2035 Cr | +10.1% |
| EBIT | ₹1255 Cr | ₹931 Cr | ₹796 Cr | — | — | -10.8% |
| PAT | ₹804 Cr | ₹602 Cr | ₹523 Cr | ₹700 Cr | ₹1106 Cr | +8.3% |
| EPS (diluted) | ₹223.07 | ₹169.94 | ₹14.84 | — | — | -49.2% |
| CFO | ₹917 Cr | ₹701 Cr | ₹742 Cr | ₹886 Cr | ₹1735 Cr | +17.3% |
| CapEx | ₹-282 Cr | ₹-217 Cr | ₹-266 Cr | ₹-490 Cr | ₹-338 Cr | — |
| FCF | ₹635 Cr | ₹485 Cr | ₹477 Cr | ₹395 Cr | ₹1397 Cr | +21.8% |
| Total Assets | ₹5298 Cr | ₹5481 Cr | ₹6002 Cr | ₹10.1K Cr | ₹11.4K Cr | +21.0% |
| Total Debt | ₹1629 Cr | ₹1433 Cr | ₹1366 Cr | ₹2861 Cr | ₹2632 Cr | +12.7% |
| Shareholders' Equity | ₹3004 Cr | ₹3410 Cr | ₹3889 Cr | ₹6286 Cr | ₹7370 Cr | +25.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SARDAEN vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GALLANTT GALLANTT | — | — | Pending | 14.6% | 27.3× |
 SHYAMMETL SHYAMMETL | — | — | Pending | 8.1% | — |
 KIOCL KIOCL | — | — | Pending | 1.0% | — |
 WELCORP WELCORP | — | — | Pending | 24.7% | — |
 APLAPOLLO APLAPOLLO | — | — | Pending | 22.7% | 44.7× |
Click a ticker to view its fair-value analysis.
Dividend History
9 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.50/sh
Last payout
2025-08-22
₹1.50
Peak payout
₹1.50
Trailing yield
0.29%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sarda Energy & Minerals Limited (SARDAEN.NS) trades at 524.30 vs a model fair value of 842.28, a gap of 60.6%. Piotroski F-score: 7/9. Mo...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SARDAEN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SARDAEN →
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Head-to-head with peers
Compare SARDAEN side by side →
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Analyse SARDAENNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.