What is Sarda Energy & Minerals Limited's (SARDAEN.NS) StockRank?

MoatMap's StockRank for Sarda Energy & Minerals Limited (SARDAEN.NS) is 87/100, with a Strong Buy signal. This is a composite score combining Quality (79), Value (49), and Momentum (58) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Sarda Energy & Minerals Limited have an economic moat?

Sarda Energy & Minerals Limited (SARDAEN.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Sarda Energy & Minerals Limited a buy, hold, or sell?

MoatMap's current signal for Sarda Energy & Minerals Limited (SARDAEN.NS) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Sarda Energy & Minerals Limited in?

Sarda Energy & Minerals Limited (SARDAEN.NS) operates in the Basic Materials sector, specifically the Steel industry (India).

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SARDAEN.NS

Strong BuyPremium Grower

Sarda Energy & Minerals Limited · Basic Materials · India · $1.9B · Avg Vol: $7M/d

StockRank

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P/E (TTM)

16.8x

ROE

15.0%

D/E

0.4x

Dividend %

0.4%

COMPANY DESCRIPTION

Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires.

FINANCIAL SUMMARY (INR)

Year	2023	2024	2025	2026	CAGR	TTM
Revenue	41.9B	38.2B	46.1B	56.4B	10.4%	56.7B
EPS (INR)	16.99	14.84	19.86	31.38	22.7%	32.49
Shares	352.4M	352.4M	352.4M	352.4M	0.0%	352.4M
Debt	14.3B	13.7B	28.6B	26.3B	22.5%	26.3B
Equity	34.1B	38.9B	62.9B	73.7B	29.3%	—
Op CF	7.0B	7.4B	8.9B	17.3B	35.2%	17.3B
Inv CF	-4.3B	-4.2B	-21.3B	-11.7B	—	—
Fin CF	-4.8B	-2.2B	12.0B	-5.2B	—	—

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PRICE (1Y)+4.6%

SMA 50SMA 200

$5.74

RSI (14)

68.0

52W High

$6.70

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

16.9%85.5

ROE

15.0%81.7

GP/Assets

25.2%75.1

Op. Margin

35.1%91.0

FCF/Assets

12.3%91.7

Piotroski

998.7

Int. Cover

7.3x56.5

D/E Ratio

0.35x37.8

Current Ratio

4.50x76.9

Value

P/E (TTM)

16.8x57.8

EV/EBITDA

10.2x51.3

P/FCF

13.2x69.3

P/B

2.6x40.5

P/S

3.4x31.0

Div Yield

0.4%13.0

Momentum

52W High %

86%72.9

RS 6M

5%68.0

SMA 50/200

0.97x50.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+46%47.3

Q Growth

6%30.4

FUNDAMENTALS

Market Cap

$1.9B

P/E (Forward)

11.5x

Gross Margin

50.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SARDAEN.NS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
SARDAEN.NS	Sarda Energy & Minerals Limited(you)	$1.9B	87	Strong Buy
USHAMART.NS	Usha Martin Limited	$1.6B	86	Strong Buy
JINDALSAW.NS	Jindal Saw Limited	$2.1B	79	Buy
NSLNISP.NS	NMDC Steel Limited	$1.4B	80	Buy
SANDUMA.NS	The Sandur Manganese & Iron Ores Limited	$1.0B	92	Strong Buy
SHYAMMETL.NS	Shyam Metalics and Energy Limited	$3.2B	79	Buy
MANINDS.NS	Man Industries (India) Limited	$650M	87	Strong Buy
RATNAMANI.NS	Ratnamani Metals & Tubes Limited	$2.1B	65	Buy
JAYNECOIND.NS	Jayaswal Neco Industries Limited	$929M	98	Strong Buy
MAHSEAMLES.NS	Maharashtra Seamless Limited	$962M	99	Strong Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

Sarda Energy & Minerals Limited (SARDAEN.NS): Stock Score Summary

Sarda Energy & Minerals Limited (SARDAEN.NS) has a MoatMap StockRank of 87/100 based on Quality (79/100), Value (49/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price	$5.74
Market Cap	$1.9B
P/E (TTM)	16.80
P/E (Forward)	11.53
Price/Book	2.61
Return on Equity	15.0%
Return on Invested Capital	16.9%
Debt/Equity	0.35x
Gross Margin	50.6%
Operating Margin	35.1%
Revenue Growth	-1.5%
Dividend Yield	0.4%
Free Cash Flow	$147M

Sarda Energy & Minerals Limited operates in the Steel industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Sarda Energy & Minerals Limited’s (SARDAEN.NS) StockRank?: MoatMap’s StockRank for Sarda Energy & Minerals Limited (SARDAEN.NS) is 87/100, with a Strong Buy signal. It is a composite of Quality (79), Value (49), and Momentum (58) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sarda Energy & Minerals Limited have an economic moat?: Sarda Energy & Minerals Limited (SARDAEN.NS) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sarda Energy & Minerals Limited a buy, hold, or sell?: MoatMap’s current signal for Sarda Energy & Minerals Limited (SARDAEN.NS) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sarda Energy & Minerals Limited in?: Sarda Energy & Minerals Limited (SARDAEN.NS) operates in the Basic Materials sector, specifically the Steel industry (India).