SARDAEN
Sarda Energy & Minerals
Each stock's 10,000-path forecast, rendered as light.
Sarda Energy & Minerals (SARDAEN) Stock Analysis & Case Study
Is SARDAEN a good buy? The data-driven verdict.
Sarda Energy & Minerals (SARDAEN) trades at ₹530,on the numbers it worth a closer look, a Downstox Snapshot Score of 65/100.
On the numbers, Sarda Energy & Minerals (SARDAEN) worth a closer look, a Downstox Snapshot Score of 65/100, weighing fairly valued at 17.0× earnings, ROE of 16.1%, a 77% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
SARDAEN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is SARDAEN overvalued? SARDAEN P/E vs its sector
SARDAEN's P/E of 17.0× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 0.28% dividend yield is below the peer median of 1.65%.
SARDAEN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of SARDAEN history (41%/yr drift, 43%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SARDAEN 2027 | ₹422 | ₹725 | ₹1,244 | +39% |
| SARDAEN 2028 | ₹454 | ₹993 | ₹2,126 | +90% |
| SARDAEN 2029 | ₹529 | ₹1,357 | ₹3,492 | +159% |
| SARDAEN 2030 | ₹629 | ₹1,887 | ₹5,643 | +260% |
| SARDAEN 2031 | ₹765 | ₹2,568 | ₹8,851 | +390% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SARDAEN goes up, or doubles?
The bull case for SARDAEN
- A 17.0× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 16.1% return on equity.
- A 10,000-path probability model puts a 77% chance the price is higher in a year, with a median target of ₹725 (+39%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹3,492.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹529.
SARDAEN volatility & expected range, how bumpy is the ride?
Over the last 2.0 years SARDAEN compounded at 41%/year with annualized volatility of 43%. That volatility implies a 1-year 80% range of ₹422–₹1,244, the honest backbone behind any single price target.
SARDAEN price forecast, the full 60-month probability fan
SARDAEN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SARDAEN hits common targets within the simulated horizon?
Full multi-horizon detail on the SARDAEN price target & forecast page.
SARDAEN Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. SARDAEN scores 4/9,mixed financial health.
SARDAEN MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SARDAEN with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| UpstoxCHEAPEST | 33.9% | 3.0× |
| ZerodhaCHEAPEST | 33.9% | 3.0× |
| DhanCHEAPEST | 33.9% | 3.0× |
Compare every broker on the SARDAEN MTF page.
Which ace investors hold SARDAEN?
Held by 1 tracked superstar investor (from public NSE/BSE disclosures):
SARDAEN vs peers,sector comparison
About Sarda Energy & Minerals: sector, index & market-cap context
Sarda Energy & Minerals (SARDAEN) is a small-cap NSE-listed company, and a constituent of the Nifty 200 index group, with a market capitalisation of ₹18,694 Cr. See more Nifty 200 stocks.
How the SARDAEN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Sarda Energy & Minerals's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SARDAEN analysis, FAQs
Is Sarda Energy & Minerals (SARDAEN) a good buy?
On the numbers, Sarda Energy & Minerals (SARDAEN) worth a closer look, a Downstox Snapshot Score of 65/100, weighing fairly valued at 17.0× earnings, ROE of 16.1%, a 77% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SARDAEN overvalued or undervalued?
SARDAEN trades at 17.0× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the SARDAEN share price target for 2031?
SARDAEN's probability-weighted 2031 median target is ₹2,568, with an 80% range of ₹765–₹8,851 (10,000-path Monte-Carlo).
What is the probability SARDAEN doubles in 5 years?
The modelled probability of SARDAEN reaching ₹1,047 (2×) within 5 years is 83%.
What is the bull case for SARDAEN?
A 17.0× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 16.1% return on equity. A 10,000-path probability model puts a 77% chance the price is higher in a year, with a median target of ₹725 (+39%).
What are the risks in SARDAEN?
No model or past record guarantees future returns, treat this as one input, not a decision.