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Sarda Energy & Minerals Limited
Buy, Hold or Sell?

Let's analyze Sarda Energy & Minerals Limited together

I guess you are interested in Sarda Energy & Minerals Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sarda Energy & Minerals Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Sarda Energy & Minerals Limited (30 sec.)










What can you expect buying and holding a share of Sarda Energy & Minerals Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
INR96.77
Expected worth in 1 year
INR150.57
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
INR56.87
Return On Investment
21.0%

For what price can you sell your share?

Current Price per Share
INR271.25
Expected price per share
INR210.30 - INR
How sure are you?
50%
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1. Valuation of Sarda Energy & Minerals Limited (5 min.)




Live pricePrice per Share (EOD)

INR271.25

Intrinsic Value Per Share

INR92.02 - INR377.25

Total Value Per Share

INR188.79 - INR474.02

2. Growth of Sarda Energy & Minerals Limited (5 min.)




Is Sarda Energy & Minerals Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$405.7m$357.4m$48.3m11.9%

How much money is Sarda Energy & Minerals Limited making?

Current yearPrevious yearGrowGrow %
Making money$71.6m$95.6m-$24m-33.6%
Net Profit Margin14.3%20.5%--

How much money comes from the company's main activities?

3. Financial Health of Sarda Energy & Minerals Limited (5 min.)




4. Comparing to competitors in the Steel & Iron industry (5 min.)




  Industry Rankings (Steel & Iron)  

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What can you expect buying and holding a share of Sarda Energy & Minerals Limited? (5 min.)

Welcome investor! Sarda Energy & Minerals Limited's management wants to use your money to grow the business. In return you get a share of Sarda Energy & Minerals Limited.

What can you expect buying and holding a share of Sarda Energy & Minerals Limited?

First you should know what it really means to hold a share of Sarda Energy & Minerals Limited. And how you can make/lose money.

Speculation

The Price per Share of Sarda Energy & Minerals Limited is INR271.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sarda Energy & Minerals Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sarda Energy & Minerals Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR96.77. Based on the TTM, the Book Value Change Per Share is INR13.45 per quarter. Based on the YOY, the Book Value Change Per Share is INR21.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.77 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sarda Energy & Minerals Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.200.1%0.200.1%0.270.1%0.340.1%0.330.1%
Usd Book Value Change Per Share0.160.1%0.160.1%0.260.1%-0.81-0.3%0.120.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.170.1%0.170.1%0.270.1%-0.78-0.3%0.150.1%
Usd Price Per Share12.81-12.81-13.46-7.28-4.82-
Price to Earnings Ratio63.00-63.00-50.70-32.58-21.65-
Price-to-Total Gains Ratio75.72-75.72-50.17-26.82-14.46-
Price to Book Ratio11.12-11.12-13.57-6.48-3.49-
Price-to-Total Gains Ratio75.72-75.72-50.17-26.82-14.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.227875
Number of shares309
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.16-0.81
Usd Total Gains Per Share0.17-0.78
Gains per Quarter (309 shares)52.28-241.60
Gains per Year (309 shares)209.11-966.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11119819935-1002-976
22339640871-2003-1942
334593617106-3005-2908
445791826141-4007-3874
5569891035177-5009-4840
66811871244212-6010-5806
77913851453247-7012-6772
89015831662283-8014-7738
910217801871318-9016-8704
1011319782080353-10017-9670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%9.00.01.090.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%8.02.00.080.0%
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Fundamentals of Sarda Energy & Minerals Limited

About Sarda Energy & Minerals Limited

Sarda Energy & Minerals Limited produces and sells steel products in India. The company operates through Steel, Ferro, and Power segments. Its products include sponge iron, billets and wire rods, ferro alloys, eco-bricks, and pellets. The company is also involved in the iron ore mining; and operation of thermal, hydro, and solar power plants. In addition, it exports its products. The company was incorporated in 1973 and is headquartered in Raipur, India.

Fundamental data was last updated by Penke on 2024-07-15 02:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Sarda Energy & Minerals Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sarda Energy & Minerals Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • A Net Profit Margin of 14.3%¬†means that¬†₹0.14 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sarda Energy & Minerals Limited:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 14.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY20.5%-6.3%
TTM14.3%5Y13.4%+0.9%
5Y13.4%10Y9.4%+4.0%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%2.6%+11.7%
TTM14.3%2.6%+11.7%
YOY20.5%5.2%+15.3%
5Y13.4%2.6%+10.8%
10Y9.4%2.3%+7.1%
1.1.2. Return on Assets

Shows how efficient Sarda Energy & Minerals Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • 11.0% Return on Assets means that¬†Sarda Energy & Minerals Limited generated¬†₹0.11 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sarda Energy & Minerals Limited:

  • The MRQ is 11.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 11.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY15.2%-4.2%
TTM11.0%5Y8.6%+2.4%
5Y8.6%10Y5.8%+2.8%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%3.6%+7.4%
TTM11.0%3.6%+7.4%
YOY15.2%5.8%+9.4%
5Y8.6%2.6%+6.0%
10Y5.8%1.5%+4.3%
1.1.3. Return on Equity

Shows how efficient Sarda Energy & Minerals Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • 17.7% Return on Equity means Sarda Energy & Minerals Limited generated ₹0.18¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sarda Energy & Minerals Limited:

  • The MRQ is 17.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ17.7%TTM17.7%0.0%
TTM17.7%YOY26.8%-9.1%
TTM17.7%5Y15.9%+1.7%
5Y15.9%10Y11.6%+4.4%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ17.7%13.1%+4.6%
TTM17.7%13.1%+4.6%
YOY26.8%24.6%+2.2%
5Y15.9%10.8%+5.1%
10Y11.6%7.2%+4.4%
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1.2. Operating Efficiency of Sarda Energy & Minerals Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sarda Energy & Minerals Limited is operating .

  • Measures how much profit Sarda Energy & Minerals Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.5%-7.5%
5Y7.5%10Y10.6%-3.2%
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM-1.2%-1.2%
YOY-8.9%-8.9%
5Y7.5%3.2%+4.3%
10Y10.6%4.9%+5.7%
1.2.2. Operating Ratio

Measures how efficient Sarda Energy & Minerals Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Steel & Iron industry mean).
  • An Operation Ratio of 0.68 means that the operating costs are ₹0.68 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.684. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.684. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.684TTM0.6840.000
TTM0.684YOY0.608+0.076
TTM0.6845Y1.036-0.352
5Y1.03610Y1.297-0.262
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6840.777-0.093
TTM0.6840.777-0.093
YOY0.6080.784-0.176
5Y1.0361.024+0.012
10Y1.2971.353-0.056
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1.3. Liquidity of Sarda Energy & Minerals Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Steel & Iron industry mean).
  • A Current Ratio of 2.99¬†means the company has ₹2.99 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 2.992. The company is able to pay all its short-term debts. +1
  • The TTM is 2.992. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.992TTM2.9920.000
TTM2.992YOY2.612+0.380
TTM2.9925Y2.385+0.607
5Y2.38510Y1.935+0.450
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9921.707+1.285
TTM2.9921.707+1.285
YOY2.6121.446+1.166
5Y2.3851.500+0.885
10Y1.9351.452+0.483
1.3.2. Quick Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • A Quick Ratio of 2.35¬†means the company can pay off ₹2.35 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 2.354. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.354. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.354TTM2.3540.000
TTM2.354YOY1.716+0.638
TTM2.3545Y1.375+0.979
5Y1.37510Y1.018+0.357
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3540.761+1.593
TTM2.3540.761+1.593
YOY1.7160.432+1.284
5Y1.3750.636+0.739
10Y1.0180.550+0.468
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1.4. Solvency of Sarda Energy & Minerals Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sarda Energy & Minerals Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sarda Energy & Minerals Limited to Steel & Iron industry mean.
  • A Debt to Asset Ratio of 0.38¬†means that Sarda Energy & Minerals Limited assets are¬†financed with 37.8% credit (debt) and the remaining percentage (100% - 37.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.378. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.378. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.3780.000
TTM0.378YOY0.433-0.055
TTM0.3785Y0.478-0.100
5Y0.47810Y0.527-0.048
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.564-0.186
TTM0.3780.558-0.180
YOY0.4330.549-0.116
5Y0.4780.601-0.123
10Y0.5270.601-0.074
1.4.2. Debt to Equity Ratio

Measures if Sarda Energy & Minerals Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • A Debt to Equity ratio of 60.7% means that company has ₹0.61 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sarda Energy & Minerals Limited:

  • The MRQ is 0.607. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.607. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.6070.000
TTM0.607YOY0.764-0.156
TTM0.6075Y0.943-0.336
5Y0.94310Y1.171-0.228
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.322-0.715
TTM0.6071.292-0.685
YOY0.7641.233-0.469
5Y0.9431.559-0.616
10Y1.1711.551-0.380
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2. Market Valuation of Sarda Energy & Minerals Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Sarda Energy & Minerals Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sarda Energy & Minerals Limited to the¬†Steel & Iron industry mean.
  • A PE ratio of 63.00 means the investor is paying ₹63.00¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sarda Energy & Minerals Limited:

  • The EOD is 15.875. Based on the earnings, the company is fair priced.
  • The MRQ is 63.002. Based on the earnings, the company is expensive. -2
  • The TTM is 63.002. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD15.875MRQ63.002-47.127
MRQ63.002TTM63.0020.000
TTM63.002YOY50.701+12.301
TTM63.0025Y32.584+30.418
5Y32.58410Y21.654+10.930
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD15.87517.696-1.821
MRQ63.00218.420+44.582
TTM63.00218.420+44.582
YOY50.7019.444+41.257
5Y32.5848.211+24.373
10Y21.6548.296+13.358
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sarda Energy & Minerals Limited:

  • The EOD is 19.721. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 78.264. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 78.264. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD19.721MRQ78.264-58.544
MRQ78.264TTM78.2640.000
TTM78.264YOY64.201+14.063
TTM78.2645Y-2.396+80.660
5Y-2.39610Y1.426-3.822
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD19.72123.289-3.568
MRQ78.26423.903+54.361
TTM78.26423.903+54.361
YOY64.2013.300+60.901
5Y-2.3962.635-5.031
10Y1.4265.666-4.240
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sarda Energy & Minerals Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Steel & Iron industry mean).
  • A PB ratio of 11.12 means the investor is paying ₹11.12¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Sarda Energy & Minerals Limited:

  • The EOD is 2.803. Based on the equity, the company is underpriced. +1
  • The MRQ is 11.124. Based on the equity, the company is expensive. -2
  • The TTM is 11.124. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.803MRQ11.124-8.321
MRQ11.124TTM11.1240.000
TTM11.124YOY13.574-2.450
TTM11.1245Y6.476+4.648
5Y6.47610Y3.494+2.982
Compared to industry (Steel & Iron)
PeriodCompanyIndustry (mean)+/- 
EOD2.8032.929-0.126
MRQ11.1242.582+8.542
TTM11.1242.582+8.542
YOY13.5742.544+11.030
5Y6.4761.275+5.201
10Y3.4941.226+2.268
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sarda Energy & Minerals Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.45013.4500%21.792-38%-68.107+606%9.677+39%
Book Value Per Share--96.77296.7720%83.323+16%248.652-61%308.884-69%
Current Ratio--2.9922.9920%2.612+15%2.385+25%1.935+55%
Debt To Asset Ratio--0.3780.3780%0.433-13%0.478-21%0.527-28%
Debt To Equity Ratio--0.6070.6070%0.764-20%0.943-36%1.171-48%
Dividend Per Share--0.7670.7670%0.750+2%2.403-68%2.699-72%
Eps--17.08717.0870%22.307-23%28.239-39%27.792-39%
Free Cash Flow Per Share--13.75513.7550%17.616-22%13.334+3%14.821-7%
Free Cash Flow To Equity Per Share--0.1730.1730%8.440-98%13.566-99%-2.134+1335%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--377.245--------
Intrinsic Value_10Y_min--92.018--------
Intrinsic Value_1Y_max--18.651--------
Intrinsic Value_1Y_min--9.445--------
Intrinsic Value_3Y_max--70.635--------
Intrinsic Value_3Y_min--28.353--------
Intrinsic Value_5Y_max--140.216--------
Intrinsic Value_5Y_min--47.087--------
Market Cap9778345500.000-3779%379338437155.000379338437155.0000%407716847850.000-7%190712619740.700+99%98933113176.350+283%
Net Profit Margin--0.1430.1430%0.205-30%0.134+7%0.094+52%
Operating Margin----0%-0%0.075-100%0.106-100%
Operating Ratio--0.6840.6840%0.608+13%1.036-34%1.297-47%
Pb Ratio2.803-297%11.12411.1240%13.574-18%6.476+72%3.494+218%
Pe Ratio15.875-297%63.00263.0020%50.701+24%32.584+93%21.654+191%
Price Per Share271.250-297%1076.5001076.5000%1131.000-5%611.530+76%404.985+166%
Price To Free Cash Flow Ratio19.721-297%78.26478.2640%64.201+22%-2.396+103%1.426+5389%
Price To Total Gains Ratio19.079-297%75.71975.7190%50.173+51%26.816+182%14.462+424%
Quick Ratio--2.3542.3540%1.716+37%1.375+71%1.018+131%
Return On Assets--0.1100.1100%0.152-28%0.086+28%0.058+88%
Return On Equity--0.1770.1770%0.268-34%0.159+11%0.116+52%
Total Gains Per Share--14.21714.2170%22.542-37%-65.704+562%12.377+15%
Usd Book Value--405799520.000405799520.0000%357442680.000+14%291377688.000+39%224861477.750+80%
Usd Book Value Change Per Share--0.1600.1600%0.259-38%-0.810+606%0.115+39%
Usd Book Value Per Share--1.1521.1520%0.992+16%2.959-61%3.676-69%
Usd Dividend Per Share--0.0090.0090%0.009+2%0.029-68%0.032-72%
Usd Eps--0.2030.2030%0.265-23%0.336-39%0.331-39%
Usd Free Cash Flow--57678110.00057678110.0000%75572140.000-24%27213158.000+112%17104669.680+237%
Usd Free Cash Flow Per Share--0.1640.1640%0.210-22%0.159+3%0.176-7%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.100-98%0.161-99%-0.025+1335%
Usd Market Cap116362311.450-3779%4514127402.1454514127402.1450%4851830489.415-7%2269480174.914+99%1177304046.799+283%
Usd Price Per Share3.228-297%12.81012.8100%13.459-5%7.277+76%4.819+166%
Usd Profit--71651090.00071651090.0000%95695040.000-25%50234112.600+43%30982250.950+131%
Usd Revenue--501216100.000501216100.0000%465768380.000+8%348640716.480+44%278383506.800+80%
Usd Total Gains Per Share--0.1690.1690%0.268-37%-0.782+562%0.147+15%
 EOD+4 -4MRQTTM+0 -0YOY+13 -215Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Sarda Energy & Minerals Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.875
Price to Book Ratio (EOD)Between0-12.803
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.354
Current Ratio (MRQ)Greater than12.992
Debt to Asset Ratio (MRQ)Less than10.378
Debt to Equity Ratio (MRQ)Less than10.607
Return on Equity (MRQ)Greater than0.150.177
Return on Assets (MRQ)Greater than0.050.110
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sarda Energy & Minerals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.655
Ma 20Greater thanMa 50251.395
Ma 50Greater thanMa 100246.727
Ma 100Greater thanMa 200232.560
OpenGreater thanClose308.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets54,813,800
Total Liabilities20,713,000
Total Stockholder Equity34,100,800
 As reported
Total Liabilities 20,713,000
Total Stockholder Equity+ 34,100,800
Total Assets = 54,813,800

Assets

Total Assets54,813,800
Total Current Assets22,458,100
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 78,600
Short-term Investments 7,885,700
Net Receivables 1,820,200
Inventory 9,208,900
Other Current Assets 291,100
Total Current Assets  (as reported)22,458,100
Total Current Assets  (calculated)19,284,500
+/- 3,173,600
Long-term Assets
Property Plant Equipment 28,885,300
Goodwill 338,000
Intangible Assets 701,700
Long-term Assets  (as reported)0
Long-term Assets  (calculated)29,925,000
+/- 29,925,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,506,400
Long-term Liabilities0
Total Stockholder Equity34,100,800
Total Current Liabilities
Short-term Debt 1,905,000
Total Current Liabilities  (as reported)7,506,400
Total Current Liabilities  (calculated)1,905,000
+/- 5,601,400
Long-term Liabilities
Long term Debt Total 10,630,400
Capital Lease Obligations Min Short Term Debt-1,905,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)8,725,400
+/- 8,725,400
Total Stockholder Equity
Common Stock352,400
Retained Earnings 31,568,700
Capital Surplus 1,940,300
Other Stockholders Equity 239,400
Total Stockholder Equity (as reported)34,100,800
Total Stockholder Equity (calculated)34,100,800
+/-0
Other
Cash and Short Term Investments 7,964,300
Common Stock Shares Outstanding 352,381
Liabilities and Stockholders Equity 54,813,800
Net Working Capital 14,951,700



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
32,474,754
30,439,038
28,270,263
31,151,170
34,126,131
36,820,300
40,996,800
45,183,200
52,978,100
54,813,800
54,813,80052,978,10045,183,20040,996,80036,820,30034,126,13131,151,17028,270,26330,439,03832,474,754
   > Total Current Assets 
13,455,144
11,371,125
8,215,474
10,525,085
11,147,818
11,426,300
13,040,800
14,990,700
21,585,900
22,458,100
22,458,10021,585,90014,990,70013,040,80011,426,30011,147,81810,525,0858,215,47411,371,12513,455,144
       Cash And Cash Equivalents 
1,027,665
113,442
31,867
40,352
101,302
244,200
455,800
466,700
344,900
78,600
78,600344,900466,700455,800244,200101,30240,35231,867113,4421,027,665
       Short-term Investments 
1,654,357
2,122,082
225,335
2,034,879
2,325,397
1,690,108
1,391,800
2,618,900
5,165,100
7,885,700
7,885,7005,165,1002,618,9001,391,8001,690,1082,325,3972,034,879225,3352,122,0821,654,357
       Net Receivables 
2,869,622
3,049,599
1,248,259
1,064,761
1,312,368
925,600
1,238,900
1,382,400
1,687,500
1,820,200
1,820,2001,687,5001,382,4001,238,900925,6001,312,3681,064,7611,248,2593,049,5992,869,622
       Inventory 
2,844,627
4,279,749
2,475,731
4,169,784
4,902,076
5,000,500
5,956,800
7,242,000
7,987,600
9,208,900
9,208,9007,987,6007,242,0005,956,8005,000,5004,902,0764,169,7842,475,7314,279,7492,844,627
       Other Current Assets 
5,033,894
1,773,584
448,104
454,565
313,191
227,500
179,000
186,400
204,100
291,100
291,100204,100186,400179,000227,500313,191454,565448,1041,773,5845,033,894
   > Long-term Assets 
0
0
0
20,626,085
22,808,913
25,239,875
27,956,000
0
0
0
00027,956,00025,239,87522,808,91320,626,085000
       Property Plant Equipment 
17,125,320
17,177,414
17,365,210
18,942,299
20,499,943
23,033,700
25,740,800
27,882,600
28,329,400
28,885,300
28,885,30028,329,40027,882,60025,740,80023,033,70020,499,94318,942,29917,365,21017,177,41417,125,320
       Goodwill 
23,473
32,779
0
38,303
13,125
154,200
282,100
305,200
330,500
338,000
338,000330,500305,200282,100154,20013,12538,303032,77923,473
       Long Term Investments 
29,400
42,288
274,283
224,616
0
0
0
0
0
0
000000224,616274,28342,28829,400
       Intangible Assets 
434,576
530,008
829,562
450,412
419,603
414,500
403,900
313,700
729,900
701,700
701,700729,900313,700403,900414,500419,603450,412829,562530,008434,576
       Long-term Assets Other 
0
0
0
427,426
1
0
100
0
0
0
00010001427,426000
> Total Liabilities 
20,320,553
17,636,481
16,035,937
17,575,283
18,361,477
19,386,000
22,322,900
23,001,800
22,940,900
20,713,000
20,713,00022,940,90023,001,80022,322,90019,386,00018,361,47717,575,28316,035,93717,636,48120,320,553
   > Total Current Liabilities 
10,269,201
8,175,179
5,464,522
6,732,510
6,734,014
6,489,800
6,261,100
6,046,900
8,264,200
7,506,400
7,506,4008,264,2006,046,9006,261,1006,489,8006,734,0146,732,5105,464,5228,175,17910,269,201
       Short-term Debt 
17,365,495
14,821,129
2,749,553
3,899,376
3,518,951
2,746,600
2,640,700
1,496,300
1,449,000
1,905,000
1,905,0001,449,0001,496,3002,640,7002,746,6003,518,9513,899,3762,749,55314,821,12917,365,495
       Short Long Term Debt 
17,365,495
14,821,129
12,412,189
14,044,389
4,023,097
3,312,807
2,861,000
0
0
0
0002,861,0003,312,8074,023,09714,044,38912,412,18914,821,12917,365,495
       Accounts payable 
1,258,402
705,870
921,720
1,110,786
1,307,944
1,806,100
2,136,600
0
0
0
0002,136,6001,806,1001,307,9441,110,786921,720705,8701,258,402
       Other Current Liabilities 
74,466
114,827
403,699
277,207
494,293
295,500
185,200
0
0
0
000185,200295,500494,293277,207403,699114,82774,466
   > Long-term Liabilities 
0
0
0
10,011,943
10,742,678
11,580,646
15,057,100
0
0
0
00015,057,10011,580,64610,742,67810,011,943000
       Long term Debt Total 
0
0
8,769,792
9,231,892
9,832,025
10,640,400
14,083,400
14,926,200
11,959,600
10,630,400
10,630,40011,959,60014,926,20014,083,40010,640,4009,832,0259,231,8928,769,79200
       Capital Lease Obligations 
0
0
0
0
3,475
2,333
2,500
0
0
0
0002,5002,3333,4750000
       Deferred Long Term Liability 
3,418
1,093
0
0
0
0
0
0
0
0
000000001,0933,418
> Total Stockholder Equity
11,481,545
12,096,051
12,234,326
13,575,887
15,764,654
17,434,300
18,673,900
22,181,400
30,037,200
34,100,800
34,100,80030,037,20022,181,40018,673,90017,434,30015,764,65413,575,88712,234,32612,096,05111,481,545
   Common Stock
358,500
359,524
359,783
360,304
360,492
360,500
360,500
360,500
360,500
352,400
352,400360,500360,500360,500360,500360,492360,304359,783359,524358,500
   Retained Earnings 
8,680,674
9,058,163
9,824,982
11,275,788
13,443,558
15,064,700
16,274,200
19,862,100
27,632,800
31,568,700
31,568,70027,632,80019,862,10016,274,20015,064,70013,443,55811,275,7889,824,9829,058,1638,680,674
   Capital Surplus 
0
0
1,938,155
1,938,155
1,940,321
1,940,300
1,940,300
1,940,300
1,940,300
1,940,300
1,940,3001,940,3001,940,3001,940,3001,940,3001,940,3211,938,1551,938,15500
   Treasury Stock0000000000
   Other Stockholders Equity 
525,578
749,371
105,820
-3,340
20,283
68,800
98,900
18,500
103,600
239,400
239,400103,60018,50098,90068,80020,283-3,340105,820749,371525,578



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue42,119,000
Cost of Revenue-28,808,200
Gross Profit13,310,80013,310,800
 
Operating Income (+$)
Gross Profit13,310,800
Operating Expense-0
Operating Income8,734,20013,310,800
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,793,100
Selling And Marketing Expenses0
Operating Expense02,793,100
 
Net Interest Income (+$)
Interest Income791,400
Interest Expense-0
Other Finance Cost-791,400
Net Interest Income0
 
Pretax Income (+$)
Operating Income8,734,200
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,068,4008,734,200
EBIT - interestExpense = 0
6,021,100
6,021,100
Interest Expense0
Earnings Before Interest and Taxes (EBIT)08,068,400
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,068,400
Tax Provision-2,018,000
Net Income From Continuing Ops06,050,400
Net Income6,021,100
Net Income Applicable To Common Shares6,021,100
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Sarda Energy & Minerals Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sarda Energy & Minerals Limited. The general trend of Sarda Energy & Minerals Limited is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sarda Energy & Minerals Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sarda Energy & Minerals Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 242.60 > 224.75 > 210.30.

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Sarda Energy & Minerals Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sarda Energy & Minerals Limited. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sarda Energy & Minerals Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sarda Energy & Minerals Limited. The current macd is 11.56.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sarda Energy & Minerals Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sarda Energy & Minerals Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sarda Energy & Minerals Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sarda Energy & Minerals Limited Daily Moving Average Convergence/Divergence (MACD) ChartSarda Energy & Minerals Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sarda Energy & Minerals Limited. The current adx is 37.37.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sarda Energy & Minerals Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sarda Energy & Minerals Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sarda Energy & Minerals Limited. The current sar is 270.56.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sarda Energy & Minerals Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sarda Energy & Minerals Limited. The current rsi is 60.65. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Sarda Energy & Minerals Limited Daily Relative Strength Index (RSI) ChartSarda Energy & Minerals Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sarda Energy & Minerals Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sarda Energy & Minerals Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sarda Energy & Minerals Limited Daily Stochastic Oscillator ChartSarda Energy & Minerals Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sarda Energy & Minerals Limited. The current cci is 105.98.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Sarda Energy & Minerals Limited Daily Commodity Channel Index (CCI) ChartSarda Energy & Minerals Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sarda Energy & Minerals Limited. The current cmo is 20.04.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sarda Energy & Minerals Limited Daily Chande Momentum Oscillator (CMO) ChartSarda Energy & Minerals Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sarda Energy & Minerals Limited. The current willr is -46.96485623.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sarda Energy & Minerals Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sarda Energy & Minerals Limited Daily Williams %R ChartSarda Energy & Minerals Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Sarda Energy & Minerals Limited.

Sarda Energy & Minerals Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sarda Energy & Minerals Limited. The current atr is 16.24.

Sarda Energy & Minerals Limited Daily Average True Range (ATR) ChartSarda Energy & Minerals Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sarda Energy & Minerals Limited. The current obv is 5,055,936.

Sarda Energy & Minerals Limited Daily On-Balance Volume (OBV) ChartSarda Energy & Minerals Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sarda Energy & Minerals Limited. The current mfi is 75.26.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sarda Energy & Minerals Limited Daily Money Flow Index (MFI) ChartSarda Energy & Minerals Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sarda Energy & Minerals Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-13ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Sarda Energy & Minerals Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sarda Energy & Minerals Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.655
Ma 20Greater thanMa 50251.395
Ma 50Greater thanMa 100246.727
Ma 100Greater thanMa 200232.560
OpenGreater thanClose308.000
Total4/5 (80.0%)
Penke

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