Risk factor
Very vulnerable to price shocks
Profitability factor
Strong margins and returns
About
Sarda Energy & Minerals Limited (SEM) is an Indian industrial conglomerate primarily engaged in the manufacturing and distribution of steel products. Its diverse operations are structured across three key segments: Steel, Ferroalloys, and Power. The company's product portfolio is extensive, including items such as sponge iron, steel billets, wire rods, ferroalloys, eco-friendly bricks, and HB Wires. SEM also boasts backward integration through its involvement in iron ore mining and forward integration into energy production, operating thermal, hydroelectric, and solar power plants. Beyond its domestic market, the company extends its reach through the export of its various offerings. Established in 1973, Sarda Energy & Minerals Limited maintains its headquarters in Raipur, India.
Company Valuation
From both historical and forecast perspectives, the stock is slightly overpriced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on E