India · Delayed Price · Currency is INR Sarthak Global Statistics
Total Valuation
Sarthak Global has a market cap or net worth of INR 96.72 million. The enterprise value is 182.71 million.
| Market Cap | 96.72M |
| Enterprise Value | 182.71M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarthak Global has 3.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | n/a |
| Float | 342,810 |
Valuation Ratios
The trailing PE ratio is 14.87.
| PE Ratio | 14.87 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 2.57.
| EV / Earnings | 28.11 |
| EV / Sales | 2.86 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 9.97 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 4.14.
| Current Ratio | 4.94 |
| Quick Ratio | 0.06 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 1.22 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 36.51% and return on invested capital (ROIC) is 11.90%.
| Return on Equity (ROE) | 36.51% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 11.90% |
| Return on Capital Employed (ROCE) | 20.78% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 6.40M |
| Profits Per Employee | 650,000 |
| Employee Count | 10 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, Sarthak Global has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 14.09% |
Stock Price Statistics
The stock price has increased by +68.56% in the last 52 weeks. The beta is 1.08, so Sarthak Global's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +68.56% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 24.29 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sarthak Global had revenue of INR 63.97 million and earned 6.50 million in profits. Earnings per share was 2.17.
| Revenue | 63.97M |
| Gross Profit | 24.75M |
| Operating Income | 18.33M |
| Pretax Income | 7.57M |
| Net Income | 6.50M |
| EBITDA | 18.39M |
| EBIT | 18.33M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 1.15 million in cash and 87.14 million in debt, with a net cash position of -85.99 million or -28.66 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 87.14M |
| Net Cash | -85.99M |
| Net Cash Per Share | -28.66 |
| Equity (Book Value) | 21.05M |
| Book Value Per Share | 7.03 |
| Working Capital | 86.26M |
Cash Flow
In the last 12 months, operating cash flow was 71.21 million and capital expenditures -300, giving a free cash flow of 71.21 million.
| Operating Cash Flow | 71.21M |
| Capital Expenditures | -300 |
| Free Cash Flow | 71.21M |
| FCF Per Share | 23.74 |
Margins
Gross margin is 38.69%, with operating and profit margins of 28.66% and 10.16%.
| Gross Margin | 38.69% |
| Operating Margin | 28.66% |
| Pretax Margin | 11.83% |
| Profit Margin | 10.16% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 28.66% |
| FCF Margin | 111.31% |
Dividends & Yields
Sarthak Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 6.72% |
| FCF Yield | 73.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sarthak Global has an Altman Z-Score of 2.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |