Fundamentals-based quality & risk · not a recommendation
Sarda Energy & Minerals Ltd scores 65/100 (Watch) on the Orion Score — strong business quality (71), strong growth (74), moderate balance-sheet safety (62) and rich valuation (39). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
44/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,240.31 | ₹157.99 | 20.9% | ₹4.48 |
| Q3 2026 | ₹1,261.12 | ₹190.37 | 18.2% | ₹5.40 |
| Q2 2026 | ₹1,516.83 | ₹323.18 | 28.2% | ₹9.17 |
| Q1 2026 | ₹1,625.5 | ₹434.36 | 32.8% | ₹12.33 |
| Q4 2025 | ₹1,229.82 | ₹108.29 | 15.0% | ₹3.07 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹5,643.76 | ₹1,105.86 | ₹2,034.76 | 25.6% |
| FY 2025 | ₹4,604.99 | ₹699.82 | ₹1,409.66 | 21.0% |
| FY 2024 | ₹3,822.95 | ₹523 | ₹966.11 | 15.8% |
| FY 2023 | ₹4,189.41 | ₹602.11 | ₹1,095.49 | 20.9% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SARDAEN ★ | ₹19,259 Cr | 17.42 | 13.92% | 16.00% | 0.35x | 20.90% |
| ADANIENT | ₹4,49,759 Cr | 42.74 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹10,124.58 | ₹6,001.85 | ₹5,481.38 | ₹5,297.81 |
| Equity | ₹6,286.43 | ₹3,888.64 | ₹3,410.08 | ₹3,003.72 |
| Total Debt | ₹2,861.05 | ₹1,366.24 | ₹1,433.21 | ₹1,628.62 |
| Cash | ₹57.82 | ₹104.05 | ₹7.86 | ₹216.16 |
| Net Debt | ₹2,764.98 | ₹1,262.19 | ₹1,425.35 | ₹1,412.46 |
| Working Capital | ₹2,118.59 | ₹1,844.11 | ₹1,494.2 | ₹1,303.14 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.86% ↑ | 2.01% ↓ | 1.64% ↓ | 21.49% ↑ |
| Q3 FY2026 | 73.16% | 3.54% ↓ | 2.93% ↑ | 20.38% ↑ |
| Q2 FY2026 | 73.16% | 4.14% ↑ | 2.87% ↓ | 19.84% ↑ |
| Q1 FY2026 | 73.16% | 3.83% ↑ | 3.81% ↑ | 19.21% ↓ |
| Q4 FY2025 | 73.16% | 3.46% ↑ | 3.79% ↓ | 19.58% ↓ |
| Q3 FY2025 | 73.16% | 2.66% ↑ | 4.35% ↑ | 19.82% ↓ |
| Q2 FY2025 | 73.16% ↑ | 2.29% ↓ | 4.27% ↑ | 20.28% ↓ |
| Q1 FY2025 | 72.64% | 2.49% | 3.75% | 21.1% |
No recent corporate actions
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| mukul-agrawal | 40,00,000 | 3.40% | — |
| mukul-agrawal | 41,76,000 | 1.20% | — |
32 mutual fund schemes
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Sarda Energy & Minerals Ltd is listed on the NSE under the Metals & Mining sector, Iron & Steel industry. ISIN: INE385C01021. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.