ScoreWhy is Sarda Energy & Minerals Ltd ?
1
High Management Efficiency with a high ROCE of 18.15%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.37 times
3
Healthy long term growth as Operating profit has grown by an annual rate 25.76%
4
Flat results in Dec 24
- INTEREST(HY) At Rs 114.43 cr has Grown at 80.75 %
- ROCE(HY) Lowest at 10.74 %
- DEBT-EQUITY RATIO(HY) Highest at 0.49 times
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
6
With ROCE of 10.2, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- 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 103.80%, its profits have risen by 24.6% ; the PEG ratio of the company is 0.9
7
Majority shareholders : Promoters
8
Market Beating performance in long term as well as near term
- Along with generating 103.80% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sarda Energy should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
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
106.43%
2.12
49.03%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.85%
EBIT Growth (5y)
25.76%
EBIT to Interest (avg)
6.06
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.71
Tax Ratio
24.50%
Dividend Payout Ratio
6.74%
Pledged Shares
0
Institutional Holding
7.01%
ROCE (avg)
18.04%
ROE (avg)
16.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
29
Price to Book Value
2.49
EV to EBIT
18.10
EV to EBITDA
14.36
EV to Capital Employed
2.22
EV to Sales
3.74
PEG Ratio
0.88
Dividend Yield
0.24%
ROCE (Latest)
10.22%
ROE (Latest)
10.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 226.46 cr has Grown at 110.37 %
PAT(Q)
At Rs 197.36 cr has Grown at 66.6 %
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,103.67 cr
NET SALES(Q)
Highest at Rs 1,319.14 cr
PBDIT(Q)
Highest at Rs 368.89 cr.
-17What is not working for the Company
INTEREST(HY)
At Rs 114.43 cr has Grown at 80.75 %
ROCE(HY)
Lowest at 10.74 %
DEBT-EQUITY RATIO(HY)
Highest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.68 times
Loading Valuation Snapshot...
Here's what is working for Sarda Energy
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 226.46 cr has Grown at 110.37 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 1,319.14 cr has Grown at 42.55 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 197.36 cr has Grown at 66.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,319.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 368.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 226.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,103.67 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Sarda Energy
Interest - Quarterly
At Rs 64.20 cr has Grown at 27.81 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 64.20 cr
in the last five quarters and Increased by 27.81 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 11.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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