Sarthak Metals Limited (BOM:540393)

Sarthak Metals Statistics

Total Valuation

Sarthak Metals has a market cap or net worth of INR 984.70 million. The enterprise value is 871.93 million.

Market Cap	984.70M
Enterprise Value	871.93M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Sarthak Metals has 13.69 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	71.02%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -3.23.

EV / Earnings	23.50
EV / Sales	0.50
EV / EBITDA	12.80
EV / EBIT	22.93
EV / FCF	-3.23

Financial Position

The company has a current ratio of 18.96, with a Debt / Equity ratio of 0.02.

Current Ratio	18.96
Quick Ratio	9.76
Debt / Equity	0.02
Debt / EBITDA	0.42
Debt / FCF	-0.11
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	11.88M
Profits Per Employee	252,408
Employee Count	147
Asset Turnover	1.40
Inventory Turnover	4.21

Taxes

In the past 12 months, Sarthak Metals has paid 17.25 million in taxes.

Income Tax	17.25M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -52.87% in the last 52 weeks. The beta is 0.44, so Sarthak Metals's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-52.87%
50-Day Moving Average	90.61
200-Day Moving Average	108.77
Relative Strength Index (RSI)	16.78
Average Volume (20 Days)	1,418

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 Metals had revenue of INR 1.75 billion and earned 37.10 million in profits. Earnings per share was 2.75.

Revenue	1.75B
Gross Profit	325.13M
Operating Income	38.03M
Pretax Income	54.35M
Net Income	37.10M
EBITDA	68.13M
EBIT	38.03M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 141.31 million in cash and 28.54 million in debt, with a net cash position of 112.77 million or 8.24 per share.

Cash & Cash Equivalents	141.31M
Total Debt	28.54M
Net Cash	112.77M
Net Cash Per Share	8.24
Equity (Book Value)	1.21B
Book Value Per Share	91.13
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -257.30 million and capital expenditures -13.00 million, giving a free cash flow of -270.31 million.

Operating Cash Flow	-257.30M
Capital Expenditures	-13.00M
Free Cash Flow	-270.31M
FCF Per Share	-19.75

Margins

Gross margin is 18.62%, with operating and profit margins of 2.18% and 2.12%.

Gross Margin	18.62%
Operating Margin	2.18%
Pretax Margin	3.11%
Profit Margin	2.12%
EBITDA Margin	3.90%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.50
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.45%
Buyback Yield	2.04%
Shareholder Yield	2.74%
Earnings Yield	3.77%
FCF Yield	-27.45%

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	3