Sarda Energy & Minerals Limited
Share Price Target & Analysis
NSE:SARDAEN
VWAP
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52 Week High
-3.05 (-0.73%)
SARDAEN
(METALS)Sideways to Positive
52 Week Low
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#Analysis
NSE: SARDAEN Share Price Financial Analysis & Valuation
Sarda Energy & Minerals Limited (SARDAEN) is broadly categorized in METALS segment industry which deals in Steel - Sponge Iron vertical.
It is one of Small Cap company with Market Capitalization of Rs 2952.4 (in Cr). Total number of free float shares are 3.6 (in Lacs).
Sarda Energy & Minerals Limited is listed on NSE with Exchange ID - INE385C01021 and trading code is NSE:SARDAEN with short name Sarda Energy.
In the past 1 year, Sarda Energy & Minerals Limited has declared an equity dividend of Rs 7.5 per share. At the current share price of SARDAEN at Rs 414.00, this results in a dividend yield of 1.81 %.
As per the Fundamental Analysis of NSE:SARDAEN, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SARDAEN underlying value and future prospects. All of this data is available in SARDAEN financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SARDAEN, it is clearly understood that SARDAEN is Economical performer in terms of earnings and profit margins with an EPS of 14.68. NSE:SARDAEN book value per share as of today is 99.79. The current price to book ratio for SARDAEN as of Nov 23, 2024 is 4.15.
Valuation of the Stock: The current valuation of SARDAEN stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SARDAEN whether to BUY this stock at current valuation. The delivery percentage of SARDAEN is 29.92% is very crucial parameter which shows that 29.92% investors are anticipating that the price of SARDAEN share should go up with VWAP at 416.39.
Now, the main question is whether to BUY or SELL, NSE:SARDAEN at current valuation.
As per latest Analysis No. #2732:-
⇑ STRONG BUY SARDAEN if All Greens
⇗ BUY SARDAEN (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SARDAEN (With Stop Loss) if only 1 Green
⇘ SELL SARDAEN if NO Green Indicator
NSE: SARDAEN Share Price Today (Nov 23, 2024)
(Sarda Energy & Minerals Limited Daily Analysis on the basis of SARDAEN Intraday Graph & Trend)
Sarda Energy & Minerals Limited share price moved Down by -0.73% from its previous close of Rs 417.05. SARDAEN stock last traded price is 414.00. SARDAEN share price trend is Down with a total of 216711 stocks traded till now. It has touched an intraday high of Rs 421.9 and an intraday low of Rs 409.15. The SARDAEN trading at 414.00, Down by Rs. -3.05, or -0.73 percent which suggests that most of the Traders are anticipating that the price of SARDAEN share should go Down.
NSE: SARDAEN Share Price Tomorrow Prediction
(Sarda Energy & Minerals Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SARDAEN)
Sarda Energy & Minerals Limited share price moved Down by -0.73%. SARDAEN share price short term trend is Down. It suggests that SARDAEN Share Price for Tomorrow remains the same with VWAP at 416.39 will be treated as stop loss for intraday traders. Sarda Energy & Minerals Limited Long term investors can follow the SARDAEN long term trend as mentiond in future forecast table.
NSE Code |
NSE: SARDAEN |
SARDAEN Share Price Today |
414.00 |
SARDAEN Share Price Target Prediction for 2024 ^ |
339.8 - 527.6 |
SARDAEN Share Price Target Prediction for 2025*^ |
527.6 - 562.1 |
SARDAEN Share Price Target Prediction for 2026*^ |
562.1 - 601.4 |
SARDAEN Share Price Target Prediction for 2027*^ |
631 |
SARDAEN Share Price Target Prediction for 2028*^ |
650 |
SARDAEN Share Price Target Prediction for 2030*^ |
708 |
SARDAEN Current Book Value 2023 |
99.3 |
*Sarda Energy & Minerals Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SARDAEN share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SARDAEN Technical Analysis
Candlestick Pattern: @428.3MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 444.29 | SELL | 439.11 | SELL |
MA_12 | 449.53 | SELL | 449.7 | SELL |
MA_20 | 458.25 | SELL | 453.33 | SELL |
MA_32 | 468.65 | SELL | 448.49 | SELL |
MA_50 | 446.39 | SELL | 433.95 | SELL |
MA_100 | 382.59 | BUY | 396.77 | BUY |
MA_200 | 297.95 | BUY | 375.18 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 458.25 | Downtrend |
MACD | -5.43 | SELL |
ADX | 23.54 | NO or Weak Trend |
DMI (+/-) | 16.74 / 30.26 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.95 | Neutral |
STOCHASTIC_K (Fast) | 7.26 | Oversold |
STOCHASTIC_D (Slow) | 12.87 | Oversold |
CCI | -124.28 | SELL |
PSAR | 421.75 | BUY |
TRUE RANGE | 15.65 | Neutral |
ATR | 22.34 | Neutral |
WILLIAMS R | -78.26 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 12.12 | Oversold |
STOCHASTIC RSI D | 4.04 | Oversold |
MOMENTUM | -78.95 | SELL |
Duration | Value |
---|---|
1 Year | 98.42% |
3 Months | 42.89% |
1 Month | -15.56% |
1 Week | -8.64% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 20% |
SELL | 63% |
Most popular Questions & Answers about SARDAEN
Sarda Energy & Minerals Limited stock last traded price is 414.00. SARDAEN share price moved Down by -0.73% from its previous close of Rs 417.05.
Sarda Energy & Minerals Limited share price trend is Down with a total of 216711 stocks traded till now. It has touched an intraday high of Rs 530.25 and an intraday low of Rs 409.15. The SARDAEN trading at 414.00, Down by Rs. -3.05, or -0.73 percent which suggests that most of the Traders are anticipating that the price of SARDAEN share should go Down and the Stop Loss will be around 416.39.
The market cap of Sarda Energy & Minerals Limited is ₹2952.4 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Sarda Energy & Minerals Limited as of Nov 22, 2024 is 21.01.
The current price to book ratio for Sarda Energy & Minerals Limited as of Nov 22, 2024 is 4.15.
The highest price of Sarda Energy & Minerals Limited stock is ₹525 in the last 52-week.
The lowest price of Sarda Energy & Minerals Limited stock is ₹180.25 in the last 52-week.
Sarda Energy & Minerals Limited share trading at ₹414.00, Down by Rs. -3.05, or -0.73 percent which suggests that most of the traders are anticipating that the price of SARDAEN share should go Down.
In 2023, Stock price target for Sarda Energy & Minerals Limited (SARDAEN) are ₹339.8 on downside and ₹527.6 on upside. Sarda Energy & Minerals Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Sarda Energy & Minerals Limited (SARDAEN) are ₹527.6 on downside and ₹562.1 on upside. Sarda Energy & Minerals Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Sarda Energy & Minerals Limited (SARDAEN) are ₹562.1 on downside and ₹601.4 on upside. Sarda Energy & Minerals Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Sarda Energy & Minerals Limited (SARDAEN) will be around ₹650 Sarda Energy & Minerals Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SARDAEN.
The price of Sarda Energy & Minerals Limited (SARDAEN) shares moved by -0.73%. The short-term trend for SARDAEN share price is Down. It implies that the share price of SARDAEN will stay the same tomorrow and that intraday traders should treat VWAP at 416.39 as a stop loss. Investors with a long-term outlook can track SARDAEN long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SARDAEN stock is 176. Compared to the current market price of 414.00 INR, the SARDAEN stock is Overvalued by 57.5%.
As per the fundamental analysis of Sarda Energy & Minerals Limited (SARDAEN), it is of Economical quality in terms of earnings and profit margins with an EPS of 14.68. Sarda Energy & Minerals Limited book value per share as of today is 99.79. The current price to book ratio for SARDAEN as of Nov 23, 2024 is 4.15.
NSE:SARDAEN News & Other Useful Information about SARDAEN Share Price
Peer Comparison of NSE: SARDAEN
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Steel - Sponge Iron
Company | Price | EPS | BV |
---|---|---|---|
JINDALSTEL | 878.95 | 50.15 | 445.99 |
GPIL | 182.71 | 12.76 | 63.58 |
TATASTLLP | 829.95 | 0 | 456.63 |
SARDAEN | 414.00 | 14.68 | 99.79 |
JSWISPL | 39.00 | 0 | 9.93 |
GALLISPAT | 64.15 | 5 | 32.82 |
MSPL | 42.03 | 0.3 | 7.68 |
JAIBALAJI | 923.40 | 47.66 | 83.47 |
ANKITMETAL | 3.41 | 0 | -62.55 |
VASWANI | 48.20 | 3.28 | 36.8 |