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Sarda Energy & Minerals Limited
SARDAEN | NSE
506.60
INR8.15
1.64%
SARDAEN | NSE
About Sarda Energy & Minerals Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
506.60
Open
495.00
High
509.20
Low
484.10
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 | NSE
Risk
50.8
Sharpe
2.65
Luna's Score
54/100
Recommendation
Hold
Luna says (SARDAEN | NSE)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
45.0%1 month
50.8%3 months
50.4%6 months
50.5%Returns
Fundamental Ratios
PE
31.84
Fwd. PE
-
Price to book
4.59
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
18.50
Ent. to rev.
4.68
PEG
-
Other Fundamentals
EBITDA
8.34B
MarketCap
178.52B
MarketCap(USD)
2.15B
Div. yield
0.20
Op. margin
23.27
Erngs. growth
16.30
Rev. growth
-12.00
Ret. on equity
13.97
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
81.05
Range1M
126.05
Range3M
280.00
Volumes: Market Activity
Rel. volume
0.33
Price X volume
171.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.50 | 22.37 | Par |
| Ent. to Revenue | 4.68 | 2.29 | Expensive |
| PE Ratio | 31.84 | 26.54 | Par |
| Price to Book | 4.59 | 4.49 | Par |
| Dividend Yield | 0.20 | 0.78 | Poor |
| Std. Deviation (3M) | 50.39 | 46.66 | Par |
| Debt to Equity | 0.35 | 0.47 | Cheaper |
| Debt to Assets | 0.23 | 0.28 | Par |
| Market Cap | 178.52B | 182.58B | Par |
