ScoreWhy is Sarda Energy & Minerals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.69 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.15% and Operating profit at 39.85%
3
With a growth in Net Profit of 54.54%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CF(Y) Highest at Rs 885.70 Cr
- PBT LESS OI(Q) At Rs 362.55 cr has Grown at 60.80%
- PAT(Q) At Rs 323.18 cr has Grown at 65.4%
4
With ROE of 15.2, it has a Fair valuation with a 2.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.67%, its profits have risen by 75% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.62% over the previous quarter and collectively hold 7.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarda Energy should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sarda Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarda Energy
15.5%
-0.01
45.50%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.95%
EBIT Growth (5y)
26.62%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.71
Tax Ratio
26.64%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
6.83%
ROCE (avg)
20.16%
ROE (avg)
16.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
2.49
EV to EBIT
12.84
EV to EBITDA
10.39
EV to Capital Employed
2.44
EV to Sales
3.26
PEG Ratio
0.29
Dividend Yield
0.29%
ROCE (Latest)
18.98%
ROE (Latest)
14.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 205.74 cr has Grown at 80.55%
PAT(Q)
At Rs 157.99 cr has Grown at 45.6%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sarda Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 205.74 cr has Grown at 80.55%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 157.99 cr has Grown at 45.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
