India · Delayed Price · Currency is INR Sarthak Global Statistics
Total Valuation
Sarthak Global has a market cap or net worth of INR 108.30 million. The enterprise value is 193.96 million.
| Market Cap | 108.30M |
| Enterprise Value | 193.96M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarthak Global has 3.00 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | n/a |
| Float | 350,458 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.37, with an EV/FCF ratio of 12.12.
| EV / Earnings | n/a |
| EV / Sales | 3.80 |
| EV / EBITDA | 131.37 |
| EV / EBIT | 132.94 |
| EV / FCF | 12.12 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 67.38 |
| Debt / FCF | 6.22 |
| Interest Coverage | 0.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 5.11M |
| Profits Per Employee | -478,600 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.32% in the last 52 weeks. The beta is 0.32, so Sarthak Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +62.32% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 645 |
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 51.06 million and -4.79 million in losses. Loss per share was -1.59.
| Revenue | 51.06M |
| Gross Profit | 5.80M |
| Operating Income | 1.46M |
| Pretax Income | -6.31M |
| Net Income | -4.79M |
| EBITDA | 1.48M |
| EBIT | 1.46M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 13.83 million in cash and 99.49 million in debt, with a net cash position of -85.66 million or -28.55 per share.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 99.49M |
| Net Cash | -85.66M |
| Net Cash Per Share | -28.55 |
| Equity (Book Value) | 17.03M |
| Book Value Per Share | 5.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 16.05 million and capital expenditures -44,000, giving a free cash flow of 16.01 million.
| Operating Cash Flow | 16.05M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 17,500 |
| Net Borrowing | -52.97M |
| Free Cash Flow | 16.01M |
| FCF Per Share | 5.34 |
Margins
Gross margin is 11.37%, with operating and profit margins of 2.86% and -9.37%.
| Gross Margin | 11.37% |
| Operating Margin | 2.86% |
| Pretax Margin | -12.36% |
| Profit Margin | -9.37% |
| EBITDA Margin | 2.89% |
| EBIT Margin | 2.86% |
| FCF Margin | 27.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -4.42% |
| FCF Yield | 14.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |