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
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
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
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 15.85%, its profits have risen by 52.8% ; the PEG ratio of the company is 0.4
6
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
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, High Return
Absolute
Risk Adjusted
Volatility
Sarda Energy
-6.51%
0.38
42.12%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
17.40%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.00%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
6.99%
ROCE (avg)
20.16%
ROE (avg)
16.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
25
Price to Book Value
2.39
EV to EBIT
12.12
EV to EBITDA
9.80
EV to Capital Employed
2.35
EV to Sales
3.16
PEG Ratio
0.79
Dividend Yield
0.30%
ROCE (Latest)
18.98%
ROE (Latest)
14.91%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.18 times
PBDIT(Q)
Highest at Rs 653.43 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 40.64%
PBT LESS OI(Q)
Highest at Rs 506.22 cr.
PAT(Q)
Highest at Rs 458.25 cr.
EPS(Q)
Highest at Rs 13.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Sarda Energy
Operating Profit to Interest - Quarterly
Highest at 11.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 653.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 40.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 506.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 458.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sarda Energy
Non Operating Income - Quarterly
Highest at Rs 108.49 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
