SARDAEN.BO Overview

Company Profile

Sarda Energy & Minerals Limited produces and sells steel products in India and internationally. The company product portfolio includes pellets, sponge iron, steel billets and wire rods, ferro alloys, eco-bricks, and HB wires. It is also involved in coal and iron ore mining, as well as operation of hydro, thermal, and solar power plants. Sarda Energy & Minerals Limited was incorporated in 1973 and is headquartered in Raipur, India.

Related stocks

JINDALSAW.NS

JINDALSAW.NS • India

JINDAL SAW LIMITED

269.6 INR

1.78B USD 1Y +33.5%

RATNAMANI.BO

RATNAMANI.BO • India

RATNAMANI METALS & TUBES LTD.

2,517.75 INR

1.82B USD 1Y +6.9%

USHAMART.BO

USHAMART.BO • India

USHA MARTIN LTD.

502.3 INR

1.58B USD 1Y +13%

VISL.NS

VISL.NS • India

VEDANTA IRON AND STEEL L

29.09 INR

1.18B USD

JINDALSAW.BO

JINDALSAW.BO • India

JINDAL SAW LTD.

269.65 INR

1.78B USD

SHYAMMETL.NS

SHYAMMETL.NS • India

SHYAM METALICS AND ENGY L

1,060.1 INR

3.05B USD 1Y +14.5%

GPIL.NS

GPIL.NS • India

GODAWARI POW & ISP LTD

206.47 INR

1.39B USD 1Y -14.8%

NSLNISP.NS

NSLNISP.NS • India

NMDC STEEL LIMITED

39.23 INR

1.19B USD 1Y -15.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.seml.co.in

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

45.0% p.a.

Max Drawdown (5Y)

-45.5%

Sharpe Ratio (5Y)

0.94

Beta Factor

0.52

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.7% in the extended horizon.