Sarda Energy & Minerals Limited
Quality (77/100) does the heavy lifting; valuation (52/100) is the drag.
Buy zoneStocksWizard rates Sarda Energy & Minerals Limited a Buy, scoring 66/100 on our blended model. We put fair value near ₹507.45; at ₹524.15 that leaves roughly 3% downside, so the stock screens fairly valued. On 16.0x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 16% below its 52-week high of ₹623.76 and 14% above the low of ₹460.63. Financial health scores 70/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9. It clears 10 of 13 investability checks, with durability 77, valuation 60 and momentum 66 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹405.96.
1-year price
EOD · 2026-09-1452-week range
-15.97% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy66Piotroski F-score 7/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 16.0%
- Pass: Low debt (D/E < 0.5): 0.35x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -1%
- Pass: Earnings growing: 46%
- Pass: Net margin ≥ 10%: 19.4%
- Pass: Current ratio > 1.5: 4.50
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.79
- Pass: Piotroski ≥ 7: 7/9
Annual financials
Shareholding
- Promoter74.8%
- Institutions3.9%
- Public & other21.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Healthy profit margin (19.4%).
- Financially solid — Altman Z 3.79.
- High Piotroski quality score (7/9).
Opportunities
- Earnings growing (46% YoY).
- Trading in our value buy zone versus sector peers.
About Sarda Energy & Minerals Limited
Sarda Energy & Minerals Limited operates across steel production, mining, and power generation in India and internationally. Its steel product range encompasses pellets, sponge iron, billets, wire rods, ferro alloys, eco-bricks, and HB wires. The company also mines coal and iron ore while operating hydro, thermal, and solar power plants.
Sarda Energy & Minerals Limited — frequently asked questions
Is Sarda Energy & Minerals Limited a buy, hold or sell?
StocksWizard currently rates Sarda Energy & Minerals Limited (SARDAEN) a Buy, based on a blended score of 66/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Sarda Energy & Minerals Limited's fair value?
Our blended DCF and relative-valuation model estimates Sarda Energy & Minerals Limited's fair value at about ₹507.45, versus a current price of ₹524.15 — roughly 3% downside. On that basis the stock looks fairly valued.
Is Sarda Energy & Minerals Limited financially healthy?
Sarda Energy & Minerals Limited scores 70/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 7/9.
How has Sarda Energy & Minerals Limited's share price performed?
Sarda Energy & Minerals Limited is up 1% over three months, and last traded at ₹524.15. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.