Sarda Energy & Minerals Limited (NSE:SARDAEN)

Total Valuation

NSE:SARDAEN has a market cap or net worth of INR 156.63 billion. The enterprise value is 173.73 billion.

Market Cap	156.63B
Enterprise Value	173.73B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	352.38M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.11M

Valuation Ratios

The trailing PE ratio is 22.38.

PE Ratio	22.38
Forward PE	n/a
PS Ratio	3.37
PB Ratio	2.45
P/TBV Ratio	2.53
P/FCF Ratio	39.61
P/OCF Ratio	17.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 43.94.

EV / Earnings	24.83
EV / Sales	3.74
EV / EBITDA	13.84
EV / EBIT	17.67
EV / FCF	43.94

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.45.

Current Ratio	3.06
Quick Ratio	1.44
Debt / Equity	0.45
Debt / EBITDA	2.32
Debt / FCF	7.24
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	30.81M
Profits Per Employee	4.64M
Employee Count	1,507
Asset Turnover	0.58
Inventory Turnover	3.85

Taxes

In the past 12 months, NSE:SARDAEN has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has increased by +87.54% in the last 52 weeks. The beta is 0.75, so NSE:SARDAEN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+87.54%
50-Day Moving Average	453.21
200-Day Moving Average	460.41
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	379,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SARDAEN had revenue of INR 46.43 billion and earned 7.00 billion in profits. Earnings per share was 19.86.

Revenue	46.43B
Gross Profit	20.70B
Operating Income	9.62B
Pretax Income	9.39B
Net Income	7.00B
EBITDA	12.34B
EBIT	9.62B
Earnings Per Share (EPS)	19.86

Balance Sheet

The company has 12.57 billion in cash and 28.61 billion in debt, giving a net cash position of -16.04 billion.

Cash & Cash Equivalents	12.57B
Total Debt	28.61B
Net Cash	-16.04B
Net Cash Per Share	n/a
Equity (Book Value)	63.92B
Book Value Per Share	178.22
Working Capital	21.19B

Cash Flow

In the last 12 months, operating cash flow was 8.86 billion and capital expenditures -4.90 billion, giving a free cash flow of 3.95 billion.

Operating Cash Flow	8.86B
Capital Expenditures	-4.90B
Free Cash Flow	3.95B
FCF Per Share	n/a

Margins

Gross margin is 44.59%, with operating and profit margins of 20.73% and 15.07%.

Gross Margin	44.59%
Operating Margin	20.73%
Pretax Margin	20.22%
Profit Margin	15.07%
EBITDA Margin	26.57%
EBIT Margin	20.73%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	1.00
Dividend Yield	0.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	5.04%
Buyback Yield	0.01%
Shareholder Yield	0.23%
Earnings Yield	4.47%
FCF Yield	2.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2023. It was a forward split with a ratio of 10.

Last Split Date	Aug 4, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5