Sarda Energy & Minerals Limited
SARDAEN · General/Diversified · NSE
₹596
Current Market Price
Fair Value (DCF)
₹761
Margin of Safety
+27.8%
Updated 1d ago
YieldIQ Score
66/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
42%
ROE
10.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.21 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.3%
Return on capital employed
EV / EBITDA
11.8×
Enterprise multiple
Debt / EBITDA
1.4×
Leverage vs earnings
Interest Coverage
5.5×
EBIT covers interest
Current Ratio
3.06×
Short-term liquidity
Asset Turnover
0.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
20.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹595.65
Bear case
₹427.6
MoS -39.3%
Base case
₹761.17
MoS +21.7%
Bull case
₹1,045.5
MoS +43.0%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2199 Cr | ₹3914 Cr | ₹4189 Cr | ₹3823 Cr | ₹4605 Cr | +20.3% |
| EBITDA | — | ₹1384 Cr | ₹1095 Cr | ₹966 Cr | ₹1394 Cr | +0.2% |
| EBIT | ₹574 Cr | ₹1255 Cr | ₹192 Cr | ₹148 Cr | — | -28.7% |
| PAT | ₹376 Cr | ₹807 Cr | ₹602 Cr | ₹523 Cr | ₹700 Cr | +16.8% |
| EPS (diluted) | ₹104.00 | ₹223.07 | ₹34.41 | ₹2.68 | — | -59.9% |
| CFO | ₹189 Cr | ₹923 Cr | ₹701 Cr | ₹752 Cr | ₹886 Cr | +47.2% |
| CapEx | — | — | — | — | ₹-490 Cr | — |
| FCF | — | — | — | — | ₹395 Cr | +0.0% |
| Total Assets | — | ₹5298 Cr | ₹5481 Cr | ₹6002 Cr | ₹10.1K Cr | +17.6% |
| Total Debt | — | — | ₹344 Cr | ₹308 Cr | ₹2861 Cr | +69.8% |
| Shareholders' Equity | — | — | ₹3410 Cr | ₹3889 Cr | ₹6392 Cr | +17.0% |
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 | 14.1% | — |
| SHYAMMETL SHYAMMETL | — | — | Pending | 8.1% | — |
| KIOCL KIOCL | — | — | Pending | -12.0% | — |
| WELCORP WELCORP | — | — | Pending | 24.7% | — |
| APLAPOLLO APLAPOLLO | — | — | Pending | 18.0% | — |
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
0.25%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Sarda Energy & Minerals Limited (SARDAEN.NS) trades at 595.65 vs a model fair value of 761.17, a gap of 27.8%. Piotroski F-score: 6/9. Mo...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare SARDAEN side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.