🔍 What’s Fueling the Rally?
🔥 Q1 FY26 Net Profit more than doubled YoY to ₹434 Cr (vs ₹198 Cr)
💰 Revenue jumped 76% YoY to ₹1,633 Cr
💪 EBITDA margin expanded 970 bps to 38% — major operating leverage
⚡ Energy segment now contributes ~47% of revenue and ~67% of EBITDA
🏭 Merger of SKS Power has created a high-margin, integrated energy platform
📊 FY25 full-year: Revenue ₹4,815 Cr | Net Profit ₹700 Cr | EPS ₹19.86
💼 Strong balance sheet: ROE ~15%, D/E ratio ~0.45, current ratio ~3.0
👨💼 Promoter holding: 72.6% — high confidence
(Source: LiveMint, Screener, ETMarkets)
📊 Technical View
✅ Stock has broken above long-term resistance at ₹526 on massive volumes (21.1M+)
📈 RSI surging at 83 — strong momentum but entering overbought zone
🔴 Price trading above upper channel; indicates strength + breakout continuation
🟢 Support now at ₹526–₹530; next target zone: ₹615–₹650
🔄 If profit booking kicks in, ₹495–₹500 may act as accumulation range
🎯 Outlook
Short Term (1–3 weeks):
Potential to touch ₹615+ if volume and sentiment sustain
Watch for consolidation near ₹560–₹570 before further move
Long Term (6–12 months):
Energy business scaling rapidly; clean balance sheet
If earnings momentum sustains, target zone shifts to ₹680–₹700
✅ Conclusion:
Sarda Energy is in breakout mode — backed by powerful Q1 results and rising energy margins. With strong technical structure and earnings visibility, both short-term traders and long-term investors have a reason to stay bullish.