Sarda Energy & Minerals (BOM:504614) Margin of Safety % (DCF Earnings Based) : -20.13% (As of Dec. 12, 2024)

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What is Sarda Energy & Minerals Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-12), Sarda Energy & Minerals's Predictability Rank is 3-Stars. Sarda Energy & Minerals's intrinsic value calculated from the Discounted Earnings model is ₹410.55 and current share price is ₹493.20. Consequently,

Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -20.13%.

Competitive Comparison of Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based)

For the Steel subindustry, Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based) falls into.

Sarda Energy & Minerals Margin of Safety % (DCF Earnings Based) Calculation

Sarda Energy & Minerals's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(410.55	-	493.20)	/	410.55
	=	-20.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Sarda Energy & Minerals Margin of Safety % (DCF Earnings Based) Related Terms

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Sarda Energy & Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sarda Energy & Minerals Ltd (BOM:504614) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

SARDAEN:India

Address

Industrial Growth Center, Siltara, Raipur, CT, IND, 493 111

Website

https://www.seml.co.in

Sarda Energy & Minerals Ltd is an Indian based company engaged in producing steel and ferroalloys. Business activity of the firm is functioned through Steel, Ferro Alloys, and Power segments. It generates a majority of its revenue from the Steel segment. The company's products include sponge iron, billets, ingots, TMT bars, ferroalloys, eco-bricks, and pellets, as well as wire rods/HB wires. Geographically all the business activity is functioned through the regions of India.

Sarda Energy & Minerals Headlines

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