Sarda Energy & Minerals Ltd 504614

Morningstar Rating
₹479.90 +22.15 (4.84%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

504614 is trading at a 166% premium.
Price
₹459.31
Fair Value
₹382.86
Uncertainty
Very High
1-Star Price
₹176.84
5-Star Price
₹773.42
Economic Moat
Hrtby
Capital Allocation

Trading Information

Previous Close Price
₹457.75
Day Range
₹444.10486.90
52-Week Range
₹180.50499.15
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹169.11 Bil
Volume/Avg
62,012 / 108,949

Key Statistics

Price/Earnings (Normalized)
32.94
Price/Sales
4.36
Dividend Yield (Trailing)
0.22%
Dividend Yield (Forward)
0.22%
Total Yield
0.22%

Company Profile

Sarda Energy & Minerals Ltd is an Indian based company engaged in producing steel and ferroalloys. Business activity of the firm is functioned through Steel, Ferro Alloys, and Power segments. It generates a majority of its revenue from the Steel segment. The company's products include sponge iron, billets, ingots, TMT bars, ferroalloys, eco-bricks, and pellets, as well as wire rods/HB wires. Geographically all the business activity is functioned through the regions of India.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Growth
Total Number of Employees
3,522

Comparables

Valuation

Metric
504614
506022
533047
Price/Earnings (Normalized)
32.949.088.66
Price/Book Value
4.150.971.71
Price/Sales
4.360.771.34
Price/Cash Flow
29.786.658.95
Price/Earnings
504614
506022
533047

Financial Strength

Metric
504614
506022
533047
Quick Ratio
2.500.141.32
Current Ratio
3.361.012.56
Interest Coverage
6.357.8527.21
Quick Ratio
504614
506022
533047

Profitability

Metric
504614
506022
533047
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
504614
506022
533047

Steel Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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ArcelorMittal SA Depository Receipt
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Reliance Inc
RS
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China Steel Corp DR
CISXF
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JFE Holdings Inc
JFEEF
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