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Sarda Energy & Minerals Limited
SARDAEN | NSE
499.50
INR1.25
0.25%
SARDAEN | NSE
About Sarda Energy & Minerals Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
499.50
Open
497.35
High
505.00
Low
487.30
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
49.1
Sharpe
2.51
Luna's Score
52/100
Recommendation
Hold
Luna says (SARDAEN | NSE)
What's Working
Positive Momentum
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
59.4%1 month
49.1%3 months
51.6%6 months
51.0%Returns
Fundamental Ratios
PE
30.76
Fwd. PE
-
Price to book
4.46
Debt to equity
0.35
Debt to assets
0.23
Ent. to EBITDA
17.98
Ent. to rev.
4.54
PEG
-
Other Fundamentals
EBITDA
8.34B
MarketCap
180.25B
MarketCap(USD)
2.14B
Div. yield
0.21
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
85.10
Range1M
155.05
Range3M
273.30
Volumes: Market Activity
Rel. volume
0.49
Price X volume
263.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.98 | 23.08 | Cheaper |
| Ent. to Revenue | 4.54 | 2.35 | Expensive |
| PE Ratio | 30.76 | 28.84 | Par |
| Price to Book | 4.46 | 4.68 | Par |
| Dividend Yield | 0.21 | 0.76 | Poor |
| Std. Deviation (3M) | 51.57 | 44.57 | Par |
| Debt to Equity | 0.35 | 0.46 | Cheaper |
| Debt to Assets | 0.23 | 0.26 | Par |
| Market Cap | 180.25B | 188.86B | Par |
