SARDAEN
Sarda Energy & Minerals Limited (SARDAEN) Stock Analysis
Sarda Energy & Minerals Limited produces steel, ferro alloys, and hydroelectric power with integrated operations in Chhattisgarh. It operates sponge iron, billet, wire rod, and ferro alloy plants supported by captive power. The company serves steel and alloy markets with vertically integrated production. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹488.90
+1.60% 1W | -8.60% 52W
Market Cap
17.2k CR
P/E Ratio
15.3
52W High
₹624
52W Low
₹453.1
Div. Yield
0.41%
Beta
0.5
50 DMA
₹504.2
200 DMA
₹520.1
Profit Margin
19.9%
Inst. Own.
2.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,052 | 1,001 | 925 | 889 | 926 | 1,159 | 1,319 | 1,239 | 1,633 | 1,528 | 1,276 | 1,254 | 1,608 |
| Expenses | 837 | 759 | 737 | 737 | 666 | 821 | 950 | 968 | 1,016 | 1,016 | 965 | 906 | 955 |
| Operating Profit | 215 | 242 | 188 | 152 | 261 | 337 | 369 | 271 | 617 | 512 | 311 | 348 | 653 |
| OPM % | 20% | 24% | 20% | 17% | 28% | 29% | 28% | 22% | 38% | 34% | 24% | 28% | 41% |
| Other Income | 83 | 24 | 32 | 42 | 75 | 51 | -0 | 46 | 80 | 68 | 95 | 5 | 108 |
| Interest | 35 | 35 | 31 | 28 | 36 | 50 | 64 | 70 | 62 | 64 | 64 | 54 | 58 |
| Depreciation | 45 | 46 | 46 | 46 | 45 | 62 | 78 | 87 | 81 | 85 | 86 | 88 | 89 |
| Profit before tax | 218 | 186 | 143 | 121 | 255 | 276 | 226 | 160 | 553 | 431 | 255 | 210 | 615 |
| Tax % | 20% | 19% | 25% | 37% | 24% | 26% | 17% | 41% | 24% | 27% | 28% | 33% | 25% |
| Net Profit | 172 | 149 | 114 | 88 | 198 | 203 | 200 | 100 | 437 | 328 | 190 | 155 | 478 |
| EPS in Rs | 4.85 | 3.99 | 3.32 | 2.68 | 5.64 | 5.55 | 5.60 | 3.07 | 12.33 | 9.17 | 5.40 | 4.48 | 13.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,760 | 1,480 | 1,434 | 2,174 | 2,324 | 2,000 | 2,199 | 3,914 | 4,212 | 3,868 | 4,643 | 5,690 | 5,665 |
| Expenses | 1,383 | 1,289 | 1,217 | 1,772 | 1,842 | 1,644 | 1,679 | 2,559 | 3,152 | 3,070 | 3,406 | 3,903 | 3,842 |
| Operating Profit | 377 | 191 | 217 | 402 | 482 | 356 | 520 | 1,355 | 1,060 | 798 | 1,237 | 1,787 | 1,824 |
| OPM % | 21% | 13% | 15% | 18% | 21% | 18% | 24% | 35% | 25% | 21% | 27% | 31% | 32% |
| Other Income | -77 | 35 | 96 | 63 | 17 | -17 | 130 | 43 | 49 | 181 | 172 | 247 | 276 |
| Interest | 120 | 112 | 94 | 97 | 99 | 82 | 79 | 147 | 124 | 128 | 220 | 244 | 240 |
| Depreciation | 93 | 75 | 69 | 73 | 76 | 78 | 75 | 143 | 178 | 183 | 271 | 341 | 348 |
| Profit before tax | 87 | 39 | 150 | 294 | 324 | 179 | 495 | 1,108 | 807 | 667 | 918 | 1,449 | 1,511 |
| Tax % | 35% | 68% | 15% | 30% | 36% | 24% | 23% | 27% | 25% | 24% | 26% | 27% | |
| Net Profit | 56 | 13 | 127 | 205 | 207 | 128 | 376 | 807 | 604 | 524 | 702 | 1,109 | 1,151 |
| EPS in Rs | 1.53 | 0.35 | 3.66 | 5.62 | 5.64 | 3.50 | 10.40 | 22.31 | 17.09 | 14.84 | 19.86 | 31.38 | 32.05 |
| Dividend Payout % | 20% | 143% | 11% | 9% | 9% | 14% | 7% | 3% | 9% | 7% | 8% | 6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 21.0% | 14.0% |
| Profit CAGR | 20.0% | 22.0% | 58.0% |
Shareholding Pattern
Promoters73.16%
FIIs4.14%
DIIs2.87%
Public19.84%
Promoters73.16%
FIIs3.54%
DIIs2.93%
Public20.38%
Promoters73.16%
FIIs3.50%
DIIs3.32%
Public20.01%
Promoters73.16%
FIIs3.51%
DIIs3.47%
Public19.84%
Promoters73.16%
FIIs3.62%
DIIs3.46%
Public19.76%
Promoters72.64%
FIIs2.44%
DIIs3.76%
Public21.16%
Promoters72.64%
FIIs2.69%
DIIs3.61%
Public21.04%
Promoters73.16%
FIIs3.46%
DIIs3.79%
Public19.58%
Promoters73.16%
FIIs3.50%
DIIs3.32%
Public20.01%
Promoters73.16%
FIIs3.62%
DIIs3.46%
Public19.76%
SARDAEN
Holdings Analysis
Key strengths & risk signals
68
Overall
77
Fundamental
60
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.41% yield - little to no income.
WEAK POSITION! Current price (488.9) is below both moving averages.
BEARISH TREND! 50-day average (504.2) is below 200-day average (520.1) - negative signal.
WEAK YEAR! Stock declined 8.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 771,351 vs down days: 295,579. Ratio: 2.61x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
NEUTRAL! RSI at 45.5 - balanced momentum.
Fundamental & Technical Analysis
68Overall
77Fundamental
60Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 10.4% (GOOD, 11/15). Profit CAGR: 22.5% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.9% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.68 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.41% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.04% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (504.2) is below 200-day average (520.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (488.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 8.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 771,351 vs down days: 295,579. Ratio: 2.61x
RSI
3/5
NEUTRAL! RSI at 45.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 20.9% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.6% (1 week), -1.7% (1 month), -2.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SARDAEN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-10 | Concall PDF | |
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SARDAEN | ₹488.90 | 15.3 | 19.9% | 10.4% | 22.5% | -8.6% | 68 | BREAKDOWN | +5.5% | +190.0% | -2.2% | +28.2% |
| RATNAMANI | ₹2,523.90 | 40.9 | 9.9% | -0.3% | -1.9% | +11.1% | 58 | BREAKDOWN | -37.6% | -21.5% | -15.6% | -10.4% |
| JINDALSAW | ₹301.60 | 29.5 | 3.6% | 0.4% | 14.8% | +56.9% | 70 | CONSOLIDATING DOWN | -75.4% | -25.3% | +9.0% | -3.9% |
| USHAMART | ₹491.30 | 28.1 | 13.2% | 4.1% | 10.0% | +6.1% | 63 | APPROACHING SUPPORT | +40.7% | -3.9% | +16.4% | +5.5% |
| GALLANTT | ₹609.40 | 33.9 | 9.8% | 34.0% | 43.0% | -0.9% | 74 | BREAKOUT | -28.7% | +1.0% | +1.6% | -4.9% |
| GPIL | ₹211.60 | 16.6 | 13.9% | -2.1% | 0.3% | -17.0% | 47 | CONSOLIDATING DOWN | +2.6% | -20.8% | +32.3% | +8.7% |
| NSLNISP | ₹40.20 | 138.8 | 0.6% | – | – | -7.5% | 53 | BREAKDOWN | +97.3% | -87.1% | +8.8% | -5.6% |
| LLOYDSENT | ₹70.40 | 35 | 5.6% | 64.4% | 79.8% | +2.3% | 72 | HIT RESISTANCE | -74.5% | +53.8% | +70.1% | -21.8% |
Data from TradeAlone · Updated daily
SARDAEN News
Sarda Energy & Minerals Limited (SARDAEN) climbs 7% intraday2026-08-13Sarda Energy & Minerals Limited (sardaen) Investor Presentation Q1 FY27: Resilient Operations and Growth2026-08-03Sarda Energy & Minerals Limited Q1 FY27: Record Ebitda and PAT, Revenue Up 0.2%2026-08-01Sarda Energy & Minerals Limited (NSE: Sardaen) Q4 FY26: Record Ebitda and PAT Growth2026-05-23
