ScoreWhy is Sarda Energy & Minerals Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.98% and Operating profit at 32.45%
3
Positive results in Mar 26
- 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%
4
With ROE of 15.2, it has a Expensive valuation with a 2.9 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 16.72%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.4
5
Despite the size of the company, domestic mutual funds hold only 1.73% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 16.72% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Sarda Energy
16.66%
0.42
39.82%
Sensex
-6.43%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.98%
EBIT Growth (5y)
32.45%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.35%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
6.83%
ROCE (avg)
19.49%
ROE (avg)
18.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
26
Price to Book Value
2.87
EV to EBIT
14.96
EV to EBITDA
11.99
EV to Capital Employed
2.75
EV to Sales
3.61
PEG Ratio
0.36
Dividend Yield
0.26%
ROCE (Latest)
19.30%
ROE (Latest)
15.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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)
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