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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Sarda Energy and Minerals Ltd.

SARDAEN · NSE · Basic Materials

₹523.15
+2.70 (+0.52%)
Our verdict
Buy63/100
Quality77
Valuation69
Momentum26
Financial trend69
Intrinsic value
Our fair value
₹585.81
Fairly valued
Price ₹523.15Range ₹497.94₹673.69

With a 20% margin of safety, our buy-below price is ₹468.65.

B
Financial health 73/100
Altman Z 3.9 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 9 of 13 checks69/100
  • ROE above 15%16.0%
  • Low debt (D/E < 0.5)0.35x
  • Positive free cash flow
  • Revenue growth > 10%-1%
  • Earnings growing46%
  • Net margin ≥ 10%19.4%
  • Current ratio > 1.54.50
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.9
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-15
1W
-2.7%
1M
-4.0%
3M
-5.0%
6M
+7.0%
1Y

Our scores

Durability77
Valuation68
Momentum26

Key fundamentals

Market cap
₹18,435 Cr
P/E ratio
16.7
P/B ratio
2.50
EPS (TTM)
₹31.38
ROE
16.0%
Debt / Equity
0.35x
Profit margin
19.4%
Free cash flow
₹583 Cr
52-week high
₹626.15
-16.45% from high
52-week low
₹422.84
Dividend yield
0.3%
Beta
0.39

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Healthy profit margin (19.4%).
  • Financially solid — Altman Z 3.9.
  • High Piotroski quality score (7/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (46% YoY).
  • Trading in our value buy zone versus sector peers.

About Sarda Energy and Minerals Ltd.

Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants

More in Metals & Mining

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.