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SARDA ENERGY & MINERALS LTD.-$
SARDAEN | BSE
239.20
INR2.05
0.86%
SARDAEN | BSE
About SARDA ENERGY & MINERALS LTD.-$
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
30/11/2023
Close
239.20
Open
238.95
High
243.60
Low
234.40
Sarda Energy & Minerals Limited produces and sells steel products in India. Its product portfolio includes sponge iron billets and wire rods ferro alloys eco-bricks and HB wires. The company is also involved in the coal and iron ore mining as well as operation of thermal hydro and solar power plants; and offers iron pellets. It also exports its products. The company was formerly known as Raipur Alloys & Steel Limited. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur India.
View LessSARDAEN | BSE
Risk
39.0%
Sharpe
-0.76
Luna's Score
39/100
Recommendation
Sell
Luna says (SARDAEN | BSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.3%1 month
39.0%3 months
50.0%6 months
140.4%Return
Fundamental Ratios
PE
14.70
Fwd. PE
0
Price to book
1.14
Debt to equity
0.33
Debt to assets
0.21
Ent. to EBITDA
3.31
Ent. to rev.
1.02
PEG
0
Other Fundamentals
EBITDA
9.05B
MarketCap
84.43B
MarketCap(USD)
1.01B
Div. yield
0.32
Op. margin
16.16
Erngs. growth
0.60
Rev. growth
-16.60
Ret. on equity
18.25
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
32.60
Range1M
49.15
Range3M
62.70
Volumes: Market Activity
Rel. volume
0.35
Price X volume
3.49M
