Sarthak Global Limited (BOM:530993)

Sarthak Global Statistics

Total Valuation

Sarthak Global has a market cap or net worth of INR 101.55 million. The enterprise value is 187.54 million.

Market Cap	101.55M
Enterprise Value	187.54M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Sarthak Global has 3.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	342,810

Valuation Ratios

The trailing PE ratio is 17.76.

PE Ratio	17.76
Forward PE	n/a
PS Ratio	3.05
PB Ratio	4.82
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.89
EV / Sales	5.64
EV / EBITDA	11.05
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.14
Debt / EBITDA	5.13
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	3.33M
Profits Per Employee	570,300
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sarthak Global has paid 444,000 in taxes.

Income Tax	444,000
Effective Tax Rate	7.22%

Stock Price Statistics

The stock price has increased by +67.71% in the last 52 weeks. The beta is 0.85, so Sarthak Global's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+67.71%
50-Day Moving Average	34.22
200-Day Moving Average	26.17
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	726

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 33.27 million and earned 5.70 million in profits. Earnings per share was 1.91.

Revenue	33.27M
Gross Profit	22.68M
Operating Income	16.91M
Pretax Income	6.15M
Net Income	5.70M
EBITDA	16.97M
EBIT	16.91M
Earnings Per Share (EPS)	1.91

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.16%, with operating and profit margins of 50.84% and 17.14%.

Gross Margin	68.16%
Operating Margin	50.84%
Pretax Margin	18.48%
Profit Margin	17.14%
EBITDA Margin	51.02%
EBIT Margin	50.84%
FCF Margin	n/a

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	5.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2