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Sarda Energy & Minerals Limited (SARDAEN.NS)

INR521.00 +6.80 (+1.32%)
IN NSE Basic Materials Steel
Address Industrial Growth Center 493111
Raipur, IN
CEO Kamal Kishore Sarda
Website seml.co.in
IPO 2009-12-03
ISIN INE385C01021

Explore sections of this company profile

Also trades on Bombay Stock Exchange · SARDAEN.BO (INR) National Stock Exchange of India · SARDAEN.NS (INR)
Description

Sarda Energy & Minerals Limited (SEM) is an Indian industrial conglomerate primarily engaged in the manufacturing and distribution of steel products. Its diverse operations are structured across three key segments: Steel, Ferroalloys, and Power. The company's product portfolio is extensive, including items such as sponge iron, steel billets, wire rods, ferroalloys, eco-friendly bricks, and HB Wires. SEM also boasts backward integration through its involvement in iron ore mining and forward integration into energy production, operating thermal, hydroelectric, and solar power plants. Beyond its domestic market, the company extends its reach through the export of its various offerings. Established in 1973, Sarda Energy & Minerals Limited maintains its headquarters in Raipur, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR521.00 +6.80 (+1.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
592.1K
Beta
0.41
Float Shares
89.13M
Free Float %
25.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.41% +5.36% -1.96% +9.75% +20.57% +9.50% +28.28% +384.16% +947.79% +5,622.89% +3,177.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
521.00
DCF (Unlevered) 712.59 +36.8%
DCF (Levered) 838.68 +61.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.41
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +22.0% Q1'26: -0.6% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +58.0% Q1'26: +45.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +12.3% Q1'26: +82.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +25.4% Q1'26: +20.7% (vs Q1'25)
  • ROIC Steel: +4.3%
    +13.9% Q1'26: +9.3% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    1.47× Q1'26: 1.89× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 88% × Ke + 12% × Kd (9.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 712.60 Current price: 521.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2008
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
6.25B
est: 5.86B (+6.6%)
5.28B
est: 5.31B (-0.5%)
8.81B
est: 8.80B (+0.2%)
11.08B
est: 10.99B (+0.9%)
17.60B
est: 14.74B (+19.4%)
14.80B
est: 12.65B (+17.0%)
14.34B
est: 10.79B (+32.9%)
21.74B
est: 15.15B (+43.5%)
23.24B
est: 17.70B (+31.3%)
20.00B
est: 24.63B (-18.8%)
21.99B
est: 26.60B (-17.4%)
39.19B
est: 35.60B (+10.1%)
42.16B
est: 47.65B (-11.5%)
46.65B
est: 14.74B (+216.5%)
12.65B
12.65B – 12.65B
-14.2% YoY
10.79B
10.79B – 10.79B
-14.6% YoY
15.15B
15.15B – 15.15B
+40.4% YoY
17.70B
17.70B – 17.70B
+16.8% YoY
24.63B
24.63B – 24.63B
+39.2% YoY
26.60B
26.60B – 26.60B
+8.0% YoY
EBITDA
1.74B
est: 1.52B (+14.5%)
2.00B
est: 1.17B (+71.8%)
1.53B
est: 5.22B (-70.7%)
1.98B
est: 2.17B (-9.0%)
3.88B
est: 3.82B (+1.4%)
1.95B
est: 3.28B (-40.5%)
2.32B
est: 2.80B (-17.2%)
3.99B
est: 3.93B (+1.6%)
4.92B
est: 4.59B (+7.3%)
3.73B
est: 6.39B (-41.7%)
5.05B
est: 6.90B (-26.8%)
13.45B
est: 2.39B (+463.4%)
10.56B
est: 12.42B (-15.0%)
12.48B
est: 3.82B (+226.5%)
3.28B
3.28B – 3.28B
-14.2% YoY
2.80B
2.80B – 2.80B
-14.6% YoY
3.93B
3.93B – 3.93B
+40.4% YoY
4.59B
4.59B – 4.59B
+16.8% YoY
6.39B
6.39B – 6.39B
+39.2% YoY
6.90B
6.90B – 6.90B
+8.0% YoY
EBIT
1.74B
est: 1.27B (+37.7%)
1.18B
est: 1.33B (-11.0%)
1.29B
est: 630.18M (+104.6%)
1.50B
est: 773.08M (+94.2%)
2.95B
est: 3.18B (-7.3%)
1.21B
est: 2.73B (-55.8%)
1.42B
est: 2.33B (-38.8%)
3.27B
est: 3.27B (-0.1%)
4.16B
est: 3.82B (+9.0%)
2.95B
est: 5.32B (-44.5%)
4.30B
est: 5.74B (-25.0%)
12.02B
est: 4.26B (+181.9%)
8.77B
est: 10.33B (-15.1%)
9.77B
est: 3.18B (+207.3%)
2.73B
2.73B – 2.73B
-14.2% YoY
2.33B
2.33B – 2.33B
-14.6% YoY
3.27B
3.27B – 3.27B
+40.4% YoY
3.82B
3.82B – 3.82B
+16.8% YoY
5.32B
5.32B – 5.32B
+39.2% YoY
5.74B
5.74B – 5.74B
+8.0% YoY
Net Income
1.22B
est: 9.99B (-87.8%)
1.44B
est: 1.10B (+31.0%)
719.94M
est: 2.39B (-69.9%)
881.25M
est: 892.97M (-1.3%)
549.10M
est: 1.05B (-47.5%)
125.83M
est: -66.95M (+287.9%)
1.32B
est: 1.28B (+3.4%)
2.02B
est: 1.84B (+10.3%)
2.03B
est: 2.12B (-4.2%)
1.26B
est: 2.46B (-48.7%)
3.75B
est: 2.71B (+38.2%)
8.04B
est: 1.83B (+340.4%)
6.02B
est: 45.31B (-86.7%)
7.00B
est: 1.05B (+568.7%)
-66.95M
-66.95M – -66.95M
-106.4% YoY
1.28B
1.28B – 1.28B
+2,005.8% YoY
1.84B
1.84B – 1.84B
+43.9% YoY
2.12B
2.12B – 2.12B
+15.5% YoY
2.46B
2.46B – 2.46B
+16.0% YoY
2.71B
2.71B – 2.71B
+10.2% YoY
SGA
est: 209.81M (-100.0%)
est: 19.91M (-100.0%)
935.26M
est: 441.13M (+112.0%)
811.24M
est: 840.52M (-3.5%)
742.16M
est: 527.40M (+40.7%)
726.30M
est: 452.51M (+60.5%)
776.86M
est: 386.25M (+101.1%)
797.31M
est: 542.18M (+47.1%)
897.00M
est: 633.27M (+41.6%)
900.60M
est: 881.51M (+2.2%)
914.20M
est: 952.04M (-4.0%)
1.16B
est: 1.58B (-26.3%)
1.31B
est: 1.71B (-23.4%)
1.81B
est: 527.40M (+243.7%)
452.51M
452.51M – 452.51M
-14.2% YoY
386.25M
386.25M – 386.25M
-14.6% YoY
542.18M
542.18M – 542.18M
+40.4% YoY
633.27M
633.27M – 633.27M
+16.8% YoY
881.51M
881.51M – 881.51M
+39.2% YoY
952.04M
952.04M – 952.04M
+8.0% YoY
EPS
37.46
est: 28.36 (+32.1%)
42.36
est: 18.97 (+123.3%)
19.95
est: 18.67 (+6.9%)
24.31
est: 19.79 (+22.9%)
1.53
est: 2.97 (-48.5%)
0.35
est: -0.19 (+284.2%)
3.67
est: 3.62 (+1.4%)
5.62
est: 5.21 (+7.8%)
5.64
est: 6.02 (-6.3%)
3.51
est: 6.99 (-49.7%)
10.41
est: 7.70 (+35.2%)
22.34
est: 99.26 (-77.5%)
16.99
est: 127.95 (-86.7%)
19.86
est: 2.97 (+568.7%)
-0.19
-0.19 – -0.19
-106.4% YoY
3.62
3.62 – 3.62
+2,005.8% YoY
5.21
5.21 – 5.21
+43.9% YoY
6.02
6.02 – 6.02
+15.5% YoY
6.99
6.99 – 6.99
+16.0% YoY
7.70
7.70 – 7.70
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.46B
OE per share TTM
80.75
Owner's Yield
14.20%
Maintenance CapEx ratio
38.48%
Maint CapEx / Avg PPE
101.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
9.60M
Shares Outstanding
352.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kamal Kishore Sarda Executive Chairman 96M male
Pankaj Kamalkishor Sarda MD & Executive Director 82M male
Padam Kumar Jain Chief Financial Officer & Whole Time Director 22M male
Neeraj Jugalkishor Sarda Deputy Managing Director male
Nilay Joshi Head of Corporate Finance male
Priyabrata Mukherjee Vice President of Mines male
Ajay Singhal Head of Finance & Accounts male
Ramakrishna Rao Thotav President of Commercial male
Manish Chandra Mishra Head of Marketing male
Manish Sethi Company Secretary & Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits