Sarda Energy & Minerals Ltd

Ticker: SARDAEN
Decent 66/100

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Investing Reference

Price
548.90
Market Cap
19342.21
Debt/Equity
0.4476
ROE %
13.476
PB
3.0259
Promoter %
73.158
Pledge %
0.000
1Y Rev Growth %
18.828
5Y Rev Growth %
19.412
NP Margin %
14.533
NP Margin 5Y Avg %
15.571

Trading Reference

1M Return %
-8.990
6M Return %
13.035
1Y Return %
7.280
% Away 52W High
16.551
% Away 52W Low
38.401
Daily Volume
570758
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sarda Energy & Minerals Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover above the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside in the short term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting the upward movement.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sarda Energy & Minerals Ltd is a prominent player in the Indian energy and mineral sector, focusing on sustainable solutions for power generation and mineral processing. Catering to industries that require reliable energy sources, Sarda Energy is committed to innovation and environmental stewardship. This makes it a vital contributor to India's energy landscape, supporting economic growth and sustainability initiatives.

  • Leading provider of sustainable energy solutions
  • Strong focus on innovation and technology
  • Supports various industries with reliable power
  • Commitment to environmental sustainability
  • Contributes to India's economic growth

Investment Thesis

Sarda Energy & Minerals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy choice for investors seeking growth in the energy and minerals sector.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into emerging market trends.
  • Valuation metrics indicate Sarda is undervalued compared to industry peers, presenting a buying opportunity.
  • Focus on sustainable energy solutions aligns with global trends, ensuring long-term relevance.
  • Solid financial performance and growth prospects make it a strong addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Strong demand for renewable energy
  • Government support for green initiatives
  • Expanding into new markets
  • Innovative technology adoption
  • Potential for high returns
Risks ⚠️
  • Volatility in commodity prices
  • Regulatory changes impacting operations
  • High competition in the sector
  • Dependence on government policies
  • Economic slowdown affecting demand

Peer Perspective

Sarda Energy & Minerals Ltd trades at a discount compared to peers like Adani Green and Tata Power, primarily due to margin volatility; a stable margin outlook could trigger a significant rerating in its valuation.

Future Outlook

Sarda Energy & Minerals Ltd is well-positioned for growth, driven by its strategic initiatives in renewable energy; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Sarda Energy & Minerals Ltd do?
    A: Sarda Energy & Minerals Ltd is involved in power generation and mineral production.
  • Q: Is Sarda Energy & Minerals Ltd listed on Indian stock exchanges?
    A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What are the key sectors Sarda operates in?
    A: The company primarily operates in energy, steel, and minerals sectors.
  • Q: How can I invest in Sarda Energy & Minerals Ltd?
    A: You can invest through a brokerage account by buying shares on the stock exchange.
  • Q: What should I consider before investing in Sarda Energy & Minerals Ltd?
    A: Consider the company's financial health, market position, and industry trends.
📊 Stock Investment Checklist (100 Points)
Sarda Energy & Minerals Ltd • Updated: 2025-09-17 16:32:17
  • 10
    Business
    High
    The sector is evolving with a focus on renewable energy, but Sarda's positioning is not clearly defined.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow showing volatility.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Sarda Energy & Minerals Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 65/100


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