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 23.98% and Operating profit at 32.45%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 160.25 cr has Fallen at -29.24%
- PAT(Q) At Rs 182.99 cr has Fallen at -7.3%
- NON-OPERATING INCOME(Q) is 34.51 % of Profit Before Tax (PBT)
4
With ROE of 15.2, it has a Expensive valuation with a 2.6 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 -5.85%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.3
5
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Sarda Energy
-5.85%
-0.13
44.86%
Sensex
-2.38%
-0.19
12.70%
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
6.46%
ROCE (avg)
19.49%
ROE (avg)
18.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
26
Price to Book Value
2.57
EV to EBIT
13.44
EV to EBITDA
10.78
EV to Capital Employed
2.48
EV to Sales
3.25
PEG Ratio
0.32
Dividend Yield
0.29%
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
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 940.53 cr has Grown at 59.00%
NET SALES(9M)
At Rs 4,436.88 cr has Grown at 30.34%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 160.25 cr has Fallen at -29.24%
PAT(Q)
At Rs 182.99 cr has Fallen at -7.3%
NON-OPERATING INCOME(Q)
is 34.51 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sarda Energy
Net Sales - Nine Monthly
At Rs 4,436.88 cr has Grown at 30.34%
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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 160.25 cr has Fallen at -29.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 182.99 cr has Fallen at -7.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 34.51 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 84.46 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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