Sarda Energy & Minerals Intrinsic Value
Sarda Energy & Minerals (SARDAEN) median intrinsic value is ₹1011.90 from 10 valuation models (range ₹152–₹1265), vs current price ₹505.95 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check Sarda Energy & Minerals marketcap in USD to track the company's total market size over time.
SARDAEN Valuation Methods Summary — DCF, Graham Number & P/E
Sarda Energy & Minerals intrinsic value across 10 models vs current price ₹505.95 — upside/downside and value range per method. See SARDAEN P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹215.04 | ₹172.03 - ₹258.05 | -57.5% | EPS: ₹17.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1264.88 | ₹1138.39 - ₹1391.37 | +150.0% | Book Value/Share: ₹2136.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1011.90 | ₹910.71 - ₹1113.09 | +100.0% | Revenue/Share: ₹1422.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1011.90 | ₹910.71 - ₹1113.09 | +100.0% | EBITDA: ₹1356.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1264.88 | ₹1011.90 - ₹1517.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹151.78 | ₹136.60 - ₹166.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹151.78 | ₹136.60 - ₹166.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1011.90 | ₹910.71 - ₹1113.09 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹928.03 | ₹835.23 - ₹1020.83 | +83.4% | EPS: ₹17.92, BVPS: ₹2136.00 |
| Dividend Yield Method | dividend | ₹151.78 | ₹136.60 - ₹166.96 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
SARDAEN Intrinsic Value vs Market Price — All Valuation Models
Sarda Energy & Minerals fair value range ₹152–₹1265 vs current market price ₹505.95 across 10 valuation models. For current market price and key ratios, visit Sarda Energy & Minerals share price today.
SARDAEN Intrinsic Value Analysis — Undervalued or Overvalued?
Sarda Energy & Minerals median intrinsic value ₹1011.90, current price ₹505.95 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SARDAEN?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Sarda Energy & Minerals (SARDAEN) is ₹1011.90 (median value). With the current market price of ₹505.95, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹151.78 to ₹1264.88, indicating ₹151.78 - ₹1264.88.
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%.
SARDAEN Financial Health — Key Ratios vs Industry Benchmarks
Sarda Energy & Minerals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.52 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SARDAEN Cash Flow Quality — Operating & Free Cash Flow
Sarda Energy & Minerals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹1,735 Cr | ₹1,152 Cr | Positive Free Cash Flow | 8/10 |
| 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 |