Sarda Energy & Minerals Limited
Sarda Energy & Minerals Limited Fundamental Analysis
Sarda Energy & Minerals Limited (SARDAEN.NS) shows moderate financial fundamentals with a PE ratio of 16.20, profit margin of 18.57%, and ROE of 16.43%. The company generates $56.9B in annual revenue with strong year-over-year growth of 20.18%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SARDAEN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSARDAEN.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSARDAEN.NS trades at attractive valuation levels.
Growth Score
ExcellentSARDAEN.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSARDAEN.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentSARDAEN.NS achieves industry-leading margins.
Key Financial Metrics
Is SARDAEN.NS Expensive or Cheap?
P/E Ratio
SARDAEN.NS trades at 16.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SARDAEN.NS's PEG of -24.44 indicates potential undervaluation.
Price to Book
The market values Sarda Energy & Minerals Limited at 2.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.78 times EBITDA. This is generally considered low.
How Well Does SARDAEN.NS Make Money?
Net Profit Margin
For every $100 in sales, Sarda Energy & Minerals Limited keeps $18.57 as profit after all expenses.
Operating Margin
Core operations generate 32.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.43 in profit for every $100 of shareholder equity.
ROA
Sarda Energy & Minerals Limited generates $9.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sarda Energy & Minerals Limited produces operating cash flow of $12.73B, showing steady but balanced cash generation.
Free Cash Flow
Sarda Energy & Minerals Limited generates strong free cash flow of $10.35B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $29.38 in free cash annually.
FCF Yield
SARDAEN.NS converts 6.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-24.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.010
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How SARDAEN.NS Stacks Against Its Sector Peers
| Metric | SARDAEN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.20 | 23.53 | Better (Cheaper) |
| ROE | 16.43% | 873.00% | Weak |
| Net Margin | 18.57% | -102723.00% (disorted) | Strong |
| Debt/Equity | 0.38 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.98 | 5.06 | Strong Liquidity |
| ROA | 9.59% | -6387.00% (disorted) | Weak |
SARDAEN.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sarda Energy & Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
138.58%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
466.61%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
162.85%
Industry Style: Cyclical, Commodity, Value
High Growth