ScoreWhy is Sarda Energy & Minerals Ltd ?
1
With ROE of 15.2, it has a Expensive valuation with a 2.5 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 12.53%, its profits have risen by 75% ; the PEG ratio of the company is 0.2
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.55% over the previous quarter and collectively hold 6.46% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarda Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sarda Energy
12.53%
0.28
45.19%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.15%
EBIT Growth (5y)
39.85%
EBIT to Interest (avg)
6.56
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.71
Tax Ratio
25.50%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
19.49%
ROE (avg)
18.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
2.53
EV to EBIT
12.64
EV to EBITDA
10.27
EV to Capital Employed
2.44
EV to Sales
3.18
PEG Ratio
0.22
Dividend Yield
0.30%
ROCE (Latest)
19.30%
ROE (Latest)
15.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
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%
NET SALES(Q)
At Rs 1,527.78 cr has Grown at 31.86%
-3What is not working for the Company
INTEREST(9M)
At Rs 196.62 cr has Grown at 30.93%
Loading Valuation Snapshot...
Here's what is working for Sarda Energy
Operating Cash Flow - Annually
Highest at Rs 885.70 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 362.55 cr has Grown at 60.80%
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 323.18 cr has Grown at 65.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 1,527.78 cr has Grown at 31.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sarda Energy
Interest - Nine Monthly
At Rs 196.62 cr has Grown at 30.93%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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