India · Delayed Price · Currency is INR Sarthak Industries Statistics
Total Valuation
BOM:531930 has a market cap or net worth of INR 234.25 million. The enterprise value is 350.03 million.
| Market Cap | 234.25M |
| Enterprise Value | 350.03M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531930 has 9.29 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.29M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 30.84% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.77M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 0.12 |
| EV / EBITDA | 12.72 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -0.64 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 94.06M |
| Profits Per Employee | 1.16M |
| Employee Count | 30 |
| Asset Turnover | 3.15 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, BOM:531930 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 11.77% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is -0.68, so BOM:531930's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 40.92 |
| Average Volume (20 Days) | 669 |
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 2.82 billion and earned 34.80 million in profits. Earnings per share was 3.75.
| Revenue | 2.82B |
| Gross Profit | 160.58M |
| Operating Income | 24.70M |
| Pretax Income | 39.45M |
| Net Income | 34.80M |
| EBITDA | 27.52M |
| EBIT | 24.70M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 28.45 million in cash and 144.23 million in debt, with a net cash position of -115.78 million or -12.46 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 144.23M |
| Net Cash | -115.78M |
| Net Cash Per Share | -12.46 |
| Equity (Book Value) | 456.69M |
| Book Value Per Share | 49.22 |
| Working Capital | 306.31M |
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 | 2.82M |
| Net Borrowing | 90.05M |
| Free Cash Flow | -223.81M |
| FCF Per Share | -24.09 |
Margins
Gross margin is 5.69%, with operating and profit margins of 0.88% and 1.23%.
| Gross Margin | 5.69% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.23% |
| EBITDA Margin | 0.98% |
| EBIT Margin | 0.88% |
| 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 14.86% |
| FCF Yield | -95.55% |
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 |