SARDAEN · Sarda Energy and Minerals Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: DEVELOPING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:35:45

Market cap₹17,378 Cr

P/E (TTM)15.39

P/B2.36

EPS (TTM)₹32.05

EPS growth YoY12.5%

Revenue growth YoY-1.5%

ROE—

Operating margin35.1%

Net margin19.9%

Debt / Equity35.2%

Current ratio—

Dividend yield41.0%

Book value / share₹208.99

Revenue (TTM)₹5,665 Cr

Net income (TTM)₹1,130 Cr

Beta0.53

SectorBasic Materials

IndustrySteel

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close502.80

SMA 20508.18

Price vs SMA20-1.06%

SMA 50508.62

Price vs SMA50-1.14%

SMA 150527.16

Price vs SMA150-4.62%

SMA 200520.61

Price vs SMA200-3.42%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 47.5

ADX-1414.2

+DI-1421.3

-DI-1424.2

RS percentile46.0

Momentum score-2.9

3M return2.1%

6M return-2.9%

12M return-14.0%

Volatility, range & liquidity

ATR-1416.42

ATR %3.27%

Bollinger width 2010.70%

Relative volume 200.41x

60-session base depth12.6%

52W high624.00

Below 52W high-19.42%

52W low453.10

Above 52W low10.97%

Avg volume 20627,639

Avg volume 50913,311

Avg traded value 20329,434,340

VCP structure

Structural stage DEVELOPING

Actionable NO

Stage quality WEAK

VCP score58.0

Pivot555.00

Distance to pivot9.41% below pivot

Contraction count2

Final contraction7.3%

Volume 5/200.46x

Breakout volume0.41x

Volume dry-upYES

Contractions

8.0% 7.3%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SARDAEN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 555.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 7.3%
9.41% below structural pivot
5D/20D volume 0.46x
day/20D breakout volume 0.41x
separate quality gate WEAK (1/4 checks)
active base floor 503.15 (2026-08-25)
active-base distance limit 13.1% below pivot
stage detail BASE_STILL_FORMING