Sarthak Industries Limited (BOM:531930)
India flag India · Delayed Price · Currency is INR
25.50
-1.19 (-4.46%)
At close: Aug 14, 2026

Sarthak Industries Statistics

Total Valuation

BOM:531930 has a market cap or net worth of INR 236.94 million. The enterprise value is 372.69 million.

Market Cap236.94M
Enterprise Value 372.69M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531930 has 9.29 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 9.29M
Shares Outstanding 9.29M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 26.64%
Owned by Institutions (%) 4.99%
Float 1.48M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio 8.30
Forward PE n/a
PS Ratio 0.08
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.04
EV / Sales 0.12
EV / EBITDA 7.37
EV / EBIT 7.77
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 2.84
Debt / FCF -0.64
Interest Coverage 3.73

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.77%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.36%
Revenue Per Employee 109.14M
Profits Per Employee 1.02M
Employee Count28
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:531930 has paid 11.68 million in taxes.

Income Tax 11.68M
Effective Tax Rate 29.02%

Stock Price Statistics

The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.09, so BOM:531930's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -41.62%
50-Day Moving Average 25.79
200-Day Moving Average 29.49
Relative Strength Index (RSI) 48.33
Average Volume (20 Days) 611

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 28.57 million in profits. Earnings per share was 3.07.

Revenue3.06B
Gross Profit 164.91M
Operating Income 48.19M
Pretax Income 40.25M
Net Income 28.57M
EBITDA 50.82M
EBIT 48.19M
Earnings Per Share (EPS) 3.07
Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 144.23 million in debt, with a net cash position of -135.75 million or -14.61 per share.

Cash & Cash Equivalents 8.48M
Total Debt 144.23M
Net Cash -135.75M
Net Cash Per Share -14.61
Equity (Book Value) 456.69M
Book Value Per Share 49.15
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223.16 million and capital expenditures -650,000, giving a free cash flow of -223.81 million.

Operating Cash Flow -223.16M
Capital Expenditures -650,000
Depreciation & Amortization 2.63M
Net Borrowing 90.05M
Free Cash Flow -223.81M
FCF Per Share -24.09
Full Cash Flow Statement

Margins

Gross margin is 5.40%, with operating and profit margins of 1.58% and 0.93%.

Gross Margin 5.40%
Operating Margin 1.58%
Pretax Margin 1.32%
Profit Margin 0.93%
EBITDA Margin 1.66%
EBIT Margin 1.58%
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 -0.07%
Shareholder Yield -0.07%
Earnings Yield 12.06%
FCF Yield -94.46%

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 2