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SARDAEN

Sarda Energy & Minerals Limited
Small-capMetal ↗

What the six lenses say about SARDAEN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹495.4
2026-07-10
VWAP · 1Y anchor
₹549
-9.7% from VWAP
P/E · TTM
15.8×
TTM EPS ₹31.4
52-week range
35%
position low→high
RSI(14)
39
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How SARDAEN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD438›

The actual numbers

Price vs VWAP (1y)-9.7%
EMA trend stackMixed
Price vs 200-EMA-5.0%
Price vs 50-EMA-5.6%
RSI(14)39
RS vs Nifty 500 · 3M-14.0%
RS vs sector · 3M-11.9%
52-week range35%
Volume vs 30d avg0.62×
Volume vs 60d avg0.43×
ATR(14) · volatility15.5
Bollinger width · vol contraction0.101
FundamentalD1081›

The actual numbers

Return on equity (ROE)16.1%
Return on capital (ROCE)17.4%
Operating margin29.7%
Net margin19.5%
Revenue growth · YoY+22.6%
EPS growth · YoY+58.0%
Debt / equity0.36×

Full 8-quarter history in the financials table below.

ValuationD851›

The actual numbers

P/E (TTM)15.8×
TTM EPS₹31.4
52-week range35%
CatalystD539›

The actual numbers

Earnings & momentum41
Capital actions11
Governance90

Every filing in the corporate-announcements panel below.

FlowD242›

The actual numbers

Promoter holding73.2%
Delivery · 30d avg47.5%
Up/down-day asymmetry-4.9pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D2 ) ÷ 2 = 3.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
38
Conviction score 38/100 · avg-decile strength 3.0/10
Conviction score38/100›
TechnicalD4›
FundamentalD10›
ValuationD8›
CatalystD5›
FlowD2›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.4pp
-0.1pp
-8.7pp
-10.3pp
+10.4pp
+17.7pp
Nifty 500
Broad-market baseline
-0.0pp
-0.2pp
-9.3pp
-14.0pp
+5.3pp
+13.9pp
Sector
Own-sector index
—
—
-3.5pp
-11.9pp
-9.0pp
-20.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SARDAEN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
495.35+3.60

Relative strength

RS vs baseline · rebased to 100

SARDAEN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
180.69-0.04

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)9261,1591,3191,2391,6331,5281,2761,254
↳ change QoQ—+25.1%+13.9%-6.1%+31.8%-6.4%-16.5%-1.7%
EBITDA (₹cr)336393368271617512311348
EBITDA margin36.2%33.9%27.9%21.9%37.8%33.5%24.4%27.8%
PAT (₹cr)198203200100437328190155
↳ change QoQ—+2.7%-1.7%-50.0%+337.0%-24.9%-42.1%-18.4%
Net margin21.4%17.6%15.2%8.1%26.8%21.5%14.9%12.4%
EPS (₹)5.645.555.603.0712.339.175.404.48
D/E————————
YoY growth · Mar '26Revenue +1.2% YoYPAT +55.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 23 May '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 23 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 19 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Apr '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Apr '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Apr '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal