Sarthak Global Limited (BOM:530993)

Sarthak Global Statistics

Total Valuation

Sarthak Global has a market cap or net worth of INR 123.00 million. The enterprise value is 211.73 million.

Market Cap	123.00M
Enterprise Value	211.73M

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Sarthak Global has 3.00 million shares outstanding. The number of shares has decreased by -11.67% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-11.67%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	n/a
Float	342,810

Valuation Ratios

The trailing PE ratio is 1,160.38.

PE Ratio	1,160.38
Forward PE	n/a
PS Ratio	2.09
PB Ratio	7.22
P/TBV Ratio	7.22
P/FCF Ratio	7.69
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 13.23.

EV / Earnings	1,997.42
EV / Sales	3.61
EV / EBITDA	34.48
EV / EBIT	34.64
EV / FCF	13.23

Financial Position

The company has a current ratio of 11.01, with a Debt / Equity ratio of 5.84.

Current Ratio	11.01
Quick Ratio	1.45
Debt / Equity	5.84
Debt / EBITDA	16.20
Debt / FCF	6.22
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	5.87M
Profits Per Employee	10,600
Employee Count	10
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Sarthak Global has paid 112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	51.38%

Stock Price Statistics

The stock price has increased by +93.49% in the last 52 weeks. The beta is 0.35, so Sarthak Global's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+93.49%
50-Day Moving Average	40.62
200-Day Moving Average	37.71
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	960

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 58.71 million and earned 106,000 in profits. Earnings per share was 0.04.

Revenue	58.71M
Gross Profit	12.54M
Operating Income	6.11M
Pretax Income	218,000
Net Income	106,000
EBITDA	6.14M
EBIT	6.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.77 million in cash and 99.49 million in debt, with a net cash position of -88.73 million or -29.58 per share.

Cash & Cash Equivalents	10.77M
Total Debt	99.49M
Net Cash	-88.73M
Net Cash Per Share	-29.58
Equity (Book Value)	17.03M
Book Value Per Share	5.69
Working Capital	105.64M

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	27,000
Net Borrowing	-52.97M
Free Cash Flow	16.01M
FCF Per Share	5.34

Margins

Gross margin is 21.36%, with operating and profit margins of 10.41% and 0.18%.

Gross Margin	21.36%
Operating Margin	10.41%
Pretax Margin	0.37%
Profit Margin	0.18%
EBITDA Margin	10.46%
EBIT Margin	10.41%
FCF Margin	27.26%

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	11.67%
Shareholder Yield	11.67%
Earnings Yield	0.09%
FCF Yield	13.01%

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	6