SSelectStock

SARDAENSarda Energy & Minerals Limited

Metals · Steel · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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. It is also involved in coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur, India.

₹446.60
▲ 0.60%
39Weak

Mkt Cap
₹15,651 Cr
P/E
14.2
P/B
2.2
Div Yield
0.24%
52W High
₹624.00
52W Low
₹436.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)15,651.40
P/E14.24
P/B2.22
PEG0.48
ROE %16.00
ROCE %14.50
Debt / Equity0.35
EPS31.36
Revenue Growth %-0.60
Profit Growth %45.90
Dividend Yield %0.24
Promoter Holding %74.85
FII Holding %3.91
DII Holding %—
Beta0.41

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on SARDAEN — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 59%

Why avoid

  • • Overall evidence is weak (AlgoScore 39/100)
  • • Revenue growth: -0.6% YoY
  • • Dividend yield: 0.24%
  • • RSI: 29
  • • MACD: bearish

Bull case

  • • Profit growth: 45.9% YoY
  • • Debt/Equity: 0.35
  • • Promoter holding: 74.8%
  • • Volatility: 32% annualized

Bear case

  • • Revenue growth: -0.6% YoY
  • • Dividend yield: 0.24%
  • • RSI: 29
  • • MACD: bearish

Key risks

  • • Momentum is fading versus the broader market
  • • Revenue growth: -0.6% YoY
  • • Dividend yield: 0.24%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹446.60
Stop Loss
₹431.84
risk 3.3%
Target 1 (1.5R)
₹468.74
+5.0%
Target 2 (3R)
₹490.89
+9.9%
Support (20d)
₹436.20
Resistance (52w)
₹624.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹14.76/share
ATR (volatility)
₹15.12
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹15.12). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental71
Technical22
Momentum4
Risk (safety)69

Peers — Metals

IGIL▲ 1.09%
81
KRISHANA▲ 2.70%
72
GFSTEELS▼ 1.98%
72
SHYAMMETL▼ 0.45%
70
JSWSTEEL▲ 6.28%
70
SAMBHV▲ 0.36%
67