Sarthak Industries Limited (BOM:531930)

Sarthak Industries Statistics

Total Valuation

BOM:531930 has a market cap or net worth of INR 278.38 million. The enterprise value is 389.39 million.

Market Cap	278.38M
Enterprise Value	389.39M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

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

Share Statistics

BOM:531930 has 9.29 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	9.29M
Shares Outstanding	9.29M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	28.58%
Owned by Institutions (%)	4.99%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of -1.40.

EV / Earnings	12.35
EV / Sales	0.13
EV / EBITDA	6.51
EV / EBIT	6.88
EV / FCF	-1.40

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.

Current Ratio	1.75
Quick Ratio	0.85
Debt / Equity	0.33
Debt / EBITDA	2.48
Debt / FCF	-0.53
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 8.77%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.77%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	102.13M
Profits Per Employee	1.05M
Employee Count	30
Asset Turnover	4.07
Inventory Turnover	23.26

Taxes

In the past 12 months, BOM:531930 has paid 10.69 million in taxes.

Income Tax	10.69M
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -27.79% in the last 52 weeks. The beta is -1.24, so BOM:531930's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	-27.79%
50-Day Moving Average	33.26
200-Day Moving Average	36.08
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	762

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, BOM:531930 had revenue of INR 3.06 billion and earned 31.52 million in profits. Earnings per share was 3.39.

Revenue	3.06B
Gross Profit	163.16M
Operating Income	56.12M
Pretax Income	42.20M
Net Income	31.52M
EBITDA	59.30M
EBIT	56.12M
Earnings Per Share (EPS)	3.39

Balance Sheet

The company has 36.20 million in cash and 147.21 million in debt, with a net cash position of -111.01 million or -11.95 per share.

Cash & Cash Equivalents	36.20M
Total Debt	147.21M
Net Cash	-111.01M
Net Cash Per Share	-11.95
Equity (Book Value)	439.71M
Book Value Per Share	46.79
Working Capital	281.05M

Cash Flow

In the last 12 months, operating cash flow was -278.67 million and capital expenditures -270,000, giving a free cash flow of -278.94 million.

Operating Cash Flow	-278.67M
Capital Expenditures	-270,000
Free Cash Flow	-278.94M
FCF Per Share	-30.02

Margins

Gross margin is 5.33%, with operating and profit margins of 1.83% and 1.03%.

Gross Margin	5.33%
Operating Margin	1.83%
Pretax Margin	1.38%
Profit Margin	1.03%
EBITDA Margin	1.94%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

BOM:531930 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	11.32%
FCF Yield	-100.20%

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

The last stock split was on December 20, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 20, 2022
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	3