Sarda Energy

Why is Sarda Energy & Minerals Ltd falling/rising?

As of 06-Aug, Sarda Energy & Minerals Ltd is experiencing a slight rise in stock price, attributed to a trend reversal and increased investor participation. Despite positive financial indicators, the stock's historical underperformance and valuation concerns may still affect investor sentiment.

As of 06-Aug, Sarda Energy & Minerals Ltd is experiencing a slight rise in its stock price, currently at 500.80, with a change of 1.2 (0.24%) upward. This increase can be attributed to several factors. Notably, the stock has shown a trend reversal, gaining after three consecutive days of decline, which may indicate a shift in investor sentiment. Additionally, the stock has outperformed its sector by 1.49% today, suggesting a relative strength compared to its peers.<BR><BR>Investor participation has also increased, as evidenced by a significant rise in delivery volume, which was up by 118.49% against the five-day average. This heightened activity may reflect growing interest among investors, potentially contributing to the upward movement in the stock price.<BR><BR>On the positive side, Sarda Energy has demonstrated strong financial health, with a low Debt to EBITDA ratio of 1.47 times, indicating a strong ability to service its debt. Furthermore, the company has shown healthy long-term growth, with net sales increasing at an annual rate of 16.12% and operating profit at 17.40%. Recent positive results, including the highest operating profit to interest ratio at 11.18 times and a robust operating profit to net sales ratio of 40.64%, further bolster investor confidence.<BR><BR>However, it is important to note that despite the current rise, the stock has underperformed over the past year, generating a return of -13.52%, while the broader market has yielded positive returns. This underperformance, coupled with a relatively high Price to Book Value ratio of 2.4, suggests that some investors may still have reservations about the stock's valuation.<BR><BR>In summary, while Sarda Energy & Minerals Ltd is currently rising due to increased investor participation and positive financial indicators, its historical underperformance and valuation concerns may continue to influence investor sentiment moving forward.

Which are the latest news on Sarda Energy?

Are Sarda Energy & Minerals Ltd latest results good or bad?

Sarda Energy & Minerals Ltd reported a strong net profit of ₹458.25 crores for Q1 FY27, marking a significant increase, but received a "SELL" rating due to bearish trends and valuation concerns, indicating mixed market sentiment despite solid operational performance.

Sarda Energy & Minerals Ltd's latest results present a mixed picture. On one hand, the company reported a significant net profit of ₹458.25 crores for Q1 FY27, which is a remarkable 190.05% increase quarter-on-quarter and a 5.50% increase year-on-year. Additionally, the operating margin reached a record high of 41.11%, indicating strong operational efficiency.<BR><BR>However, despite these impressive figures, the stock has received a "SELL" rating due to bearish technical trends and concerns over expensive valuations. The company's Mojo Score stands at just 42/100, reflecting these challenges. Furthermore, while the return on equity is healthy at 16.81%, there are questions regarding whether the current stock price accurately reflects the cyclical nature of the ferrous metals business.<BR><BR>In summary, while Sarda Energy has demonstrated strong operational performance and profitability, the overall market sentiment and valuation concerns suggest caution for investors.

Should I buy, sell or hold Sarda Energy & Minerals Ltd?

How big is Sarda Energy?

As of 10th June, Sarda Energy & Minerals Ltd has a market capitalization of 18,752.00 Cr, with net sales of 5690.45 Cr and net profit of 1105.90 Cr over the latest four quarters.

As of 10th June, <BR><BR>Market Cap: Sarda Energy & Minerals Ltd has a market capitalization of 18,752.00 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 5690.45 Cr, while the sum of Net Profit for the same period is 1105.90 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 6,286.43 Cr, and Total Assets amount to 10,124.58 Cr.

Who are in the management team of Sarda Energy?

The management team of Sarda Energy includes K K Sarda (Chairman & Managing Director), Pankaj Sarda (Joint Managing Director), P K Jain (Whole Time Director & CFO), and Manish Sethi (Company Secretary & Compliance Officer), along with several non-executive and independent directors. This team is responsible for the company's strategic direction and governance.

The management team of Sarda Energy includes the following key members:<BR><BR>1. **K K Sarda** - Chairman & Managing Director<BR>2. **Pankaj Sarda** - Joint Managing Director<BR>3. **P K Jain** - Whole Time Director & CFO<BR>4. **Manish Sethi** - Company Secretary & Compliance Officer<BR><BR>Additionally, the board includes several non-executive and independent directors:<BR><BR>- **Rakesh Mehra** - Non-Executive & Independent Director<BR>- **A K Basu** - Non-Executive & Independent Director<BR>- **Jitender Balakrishnan** - Non-Executive & Independent Director<BR>- **Tripti Sinha** - Non-Executive & Independent Director<BR>- **Amal Kumar Debnath** - Independent Director<BR>- **Binoy Parikh** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and governance.

Who are the peers of the Sarda Energy?

Sarda Energy's peers include Jindal Steel, Lloyds Metals, SAIL, Jindal Stainless, KIOCL, NMDC Steel, Indian Metals, Kirl. Ferrous, and Sunflag Iron. In terms of management risk, growth, and capital structure, Sarda Energy is on par with several peers, while its 1-year return is 16.13%, higher than Jai Balaji Inds. but lower than Indian Metals' 91.10%.

Peers: Sarda Energy's peers are Jindal Steel, Lloyds Metals, SAIL, Jindal Stain., KIOCL, NMDC Steel, Indian Metals, Kirl. Ferrous, and Sunflag Iron.<BR><BR>Quality Snapshot: Excellent management risk is observed at Jindal Steel, Lloyds Metals, Jindal Stain., and Kirl. Ferrous, while Average management risk is found at SAIL, Sarda Energy, NMDC Steel, Indian Metals, Sunflag Iron, and Jai Balaji Inds. Below Average management risk is noted at KIOCL. For growth, Excellent growth is seen at Lloyds Metals, Jindal Stain., Sarda Energy, NMDC Steel, and Jai Balaji Inds., while Below Average growth is reported at Jindal Steel, SAIL, KIOCL, Indian Metals, Kirl. Ferrous, and Sunflag Iron. Good capital structure is held by Jindal Steel, Lloyds Metals, Jindal Stain., Sarda Energy, Kirl. Ferrous, and Sunflag Iron, while Below Average capital structure is noted at SAIL, KIOCL, and NMDC Steel, and Excellent capital structure is found at Indian Metals.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indian Metals at 91.10%, while the lowest is Jai Balaji Inds. at -37.60%. Sarda Energy's own 1-year return is 16.13%, which is significantly higher than Jai Balaji Inds. but lower than Indian Metals. Additionally, Kirl. Ferrous has a negative six-month return of -10.07%.

What does Sarda Energy do?

Sarda Energy & Minerals Ltd is a small-cap company involved in integrated steel manufacturing, ferro alloys production, and power generation. As of March 2026, it reported net sales of ₹1,254 Cr and a net profit of ₹158 Cr.

Overview:<BR>Sarda Energy & Minerals Ltd is engaged in integrated steel manufacturing, ferro alloys production, and power generation, operating within the Ferrous Metals industry and classified as a Small Cap company.<BR><BR>History:<BR>The company was incorporated on June 23, 1976, originally named Raipur Alloys & Steel Ltd, and changed its name to Sarda Energy & Minerals Limited in 2006. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1,254 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 158 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 18,752 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.28%<BR>- Debt Equity: 0.03<BR>- Return on Equity: 14.91%<BR>- Price to Book: 2.55<BR><BR>Contact Details:<BR>Address: 73/A, Central Avenue Nagpur Maharashtra : 440018<BR>Tel: 91-0712-2722407<BR>Email: info@seml.co.in<BR>Website: http://www.seml.co.in

When is the next results date for Sarda Energy & Minerals Ltd?

The next results date for Sarda Energy & Minerals Ltd is 23 May 2026.

The next results date for Sarda Energy & Minerals Ltd is scheduled for 23 May 2026.

Is Sarda Energy technically bullish or bearish?

As of December 3, 2025, Sarda Energy's technical trend has shifted to a bearish stance, with key indicators like the MACD and Bollinger Bands signaling bearish conditions despite mildly bullish daily moving averages.

As of 3 December 2025, the technical trend for Sarda Energy has changed from mildly bullish to sideways. The current technical stance is bearish, with key indicators driving this conclusion being the weekly and monthly MACD both showing mildly bearish signals, along with the weekly Bollinger Bands indicating bearish conditions. The moving averages on the daily timeframe are mildly bullish, but this is overshadowed by the overall bearish sentiment reflected in the KST and OBV on the weekly timeframe. The lack of clear trends in the Dow Theory further supports a neutral to bearish outlook.

Is Sarda Energy overvalued or undervalued?

As of December 3, 2025, Sarda Energy is fairly valued with a PE ratio of 15.97, lower than its peers like JSW Steel and Tata Steel, and has strong profitability metrics, despite slightly underperforming the Sensex recently, while achieving a remarkable 361.55% return over the last three years.

As of 3 December 2025, Sarda Energy's valuation grade has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued, with a PE ratio of 15.97, an EV to EBITDA of 9.86, and a PEG ratio of 0.21, suggesting that it is trading at a reasonable price relative to its earnings growth potential. <BR><BR>In comparison to its peers, Sarda Energy's PE ratio is significantly lower than that of JSW Steel, which stands at 45.69, and Tata Steel, which has a PE of 27.99, reinforcing the notion that Sarda is more attractively priced within the industry. Additionally, Sarda's ROCE of 19.30% and ROE of 15.19% demonstrate strong profitability metrics, further supporting its fair valuation. While the stock has slightly underperformed the Sensex over the past month, its long-term performance remains robust, with a remarkable 361.55% return over the last three years.

How has been the historical performance of Sarda Energy?

Sarda Energy has shown significant growth in net sales and profitability, with net sales rising from 3,868.13 crore in March 2024 to 4,642.85 crore in March 2025, and profit after tax increasing from 508.63 crore to 681.19 crore during the same period. Despite higher expenditures and investment outflows, the company's financial metrics indicate robust performance.

Answer:<BR>The historical performance of Sarda Energy shows significant growth in net sales and profitability over the years, particularly from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Sarda Energy's net sales increased from 3,868.13 crore in March 2024 to 4,642.85 crore in March 2025, reflecting a strong upward trend. Total operating income also rose to 4,642.85 crore in March 2025 from 3,868.13 crore in the previous year. The company's total expenditure, excluding depreciation, was 3,405.50 crore in March 2025, up from 3,070.31 crore in March 2024. Operating profit (PBDIT) showed a notable increase to 1,409.75 crore in March 2025, compared to 981.99 crore in March 2024. Profit before tax also rose to 917.76 crore in March 2025 from 667.37 crore in March 2024, leading to a profit after tax of 681.19 crore, up from 508.63 crore. The consolidated net profit for March 2025 was 699.82 crore, an increase from 523.00 crore in March 2024. The company's total assets grew to 10,124.58 crore in March 2025, compared to 6,001.85 crore in March 2024, while total liabilities also increased to 10,124.58 crore from 6,001.85 crore. Cash flow from operating activities improved to 885.00 crore in March 2025, up from 742.00 crore in March 2024, although cash flow from investing activities showed a significant outflow of -2,131.00 crore. Overall, Sarda Energy's financial metrics indicate a robust performance with increasing revenues and profits, despite higher expenditures and investment outflows.

Who are the top shareholders of the Sarda Energy?

The top shareholders of Sarda Energy include Chhattisgarh Investments Ltd. with 39.04%, 14 mutual fund schemes holding 0.52%, and 101 foreign institutional investors with 3.47%. Additionally, Abakkus Emerging Opportunities Fund -1 is the largest public shareholder at 1.46%, while individual investors collectively own 15.5%.

The top shareholders of Sarda Energy include several key players. The majority shareholder is Chhattisgarh Investments Ltd., which holds a significant 39.04% of the company. In addition, there are 14 mutual fund schemes collectively holding 0.52%, and 101 foreign institutional investors (FIIs) with a combined holding of 3.47%. The highest public shareholder is Abakkus Emerging Opportunities Fund -1, which owns 1.46%. Individual investors also have a notable presence, holding 15.5% of the shares. Overall, the promoter group holds a dominant position in the company's shareholding structure.

Has Sarda Energy declared dividend?

Sarda Energy & Minerals Ltd has declared a 100% dividend, amounting to ₹1 per share, with an ex-date of August 30, 2024. The company has demonstrated strong total returns over various periods, particularly a total return of 2467.69% over the past 5 years.

Sarda Energy & Minerals Ltd has declared a 100% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 100%<BR>- Amount per share: 1 per share<BR>- Ex-date: 30 Aug 2024<BR><BR>Dividend Yield: 0.23%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -7.13%, with a dividend return of 0%, resulting in a total return of -7.13%.<BR><BR>Over the past year, the price return was 101.08%, the dividend return was 0.44%, leading to a total return of 101.52%.<BR><BR>In the 2-year period, the price return reached 260.8%, with a dividend return of 1.24%, culminating in a total return of 262.04%.<BR><BR>For the 3-year period, the price return was 397.5%, the dividend return was 2.23%, resulting in a total return of 399.73%.<BR><BR>In the last 4 years, the price return was 723.07%, with a dividend return of 25.70%, leading to a total return of 748.77%.<BR><BR>Over the past 5 years, the price return was 2336.51%, the dividend return was 131.18%, resulting in a total return of 2467.69%.<BR><BR>Overall, Sarda Energy has declared a significant dividend while showing strong total returns over multiple periods, particularly in the long term, indicating a positive performance trend for investors.