Sarda Energy & Minerals Intrinsic Value
SARDAEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹440.16 | ₹352.13 - ₹528.19 | -11.0% | EPS: ₹36.68, Sector P/E: 12x |
| Book Value Method | asset | ₹1237.00 | ₹1113.30 - ₹1360.70 | +150.0% | Book Value/Share: ₹1826.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹989.60 | ₹890.64 - ₹1088.56 | +100.0% | Revenue/Share: ₹1811.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹989.60 | ₹890.64 - ₹1088.56 | +100.0% | EBITDA: ₹2276.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1237.00 | ₹989.60 - ₹1484.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹234.75 | ₹211.28 - ₹258.23 | -52.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹302.24 | ₹272.02 - ₹332.46 | -38.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹989.60 | ₹890.64 - ₹1088.56 | +100.0% | ROE: 20.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1227.69 | ₹1104.92 - ₹1350.46 | +148.1% | EPS: ₹36.68, BVPS: ₹1826.29 |
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Valuation Comparison Chart
SARDAEN Intrinsic Value Analysis
What is the intrinsic value of SARDAEN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sarda Energy & Minerals (SARDAEN) is ₹989.60 (median value). With the current market price of ₹494.80, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹234.75 to ₹1237.00, indicating ₹234.75 - ₹1237.00.
Is SARDAEN undervalued or overvalued?
Based on our multi-method analysis, Sarda Energy & Minerals (SARDAEN) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.16 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 20.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sarda Energy & Minerals
Additional stock information and data for SARDAEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹886 Cr | ₹-180 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹743 Cr | ₹532 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹701 Cr | ₹486 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹917 Cr | ₹684 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹188 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |