Sarthak Metals Limited (BOM:540393)

Sarthak Metals Statistics

Total Valuation

Sarthak Metals has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.14 billion.

Market Cap	1.18B
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Sarthak Metals has 13.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	71.02%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 31.06.

PE Ratio	31.06
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.07
EV / Sales	0.64
EV / EBITDA	15.88
EV / EBIT	29.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 60.59

Current Ratio	60.59
Quick Ratio	33.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.39

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	12.13M
Profits Per Employee	257,639
Employee Count	147
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sarthak Metals has paid 17.98 million in taxes.

Income Tax	17.98M
Effective Tax Rate	32.19%

Stock Price Statistics

The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.22, so Sarthak Metals's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-38.47%
50-Day Moving Average	82.63
200-Day Moving Average	104.85
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	1,839

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 1.78 billion and earned 37.87 million in profits. Earnings per share was 2.77.

Revenue	1.78B
Gross Profit	344.66M
Operating Income	38.92M
Pretax Income	55.86M
Net Income	37.87M
EBITDA	71.73M
EBIT	38.92M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 38.59 million in cash and n/a in debt, with a net cash position of 38.59 million or 2.82 per share.

Cash & Cash Equivalents	38.59M
Total Debt	n/a
Net Cash	38.59M
Net Cash Per Share	2.82
Equity (Book Value)	1.23B
Book Value Per Share	89.87
Working Capital	914.02M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.33%, with operating and profit margins of 2.18% and 2.12%.

Gross Margin	19.33%
Operating Margin	2.18%
Pretax Margin	3.13%
Profit Margin	2.12%
EBITDA Margin	4.02%
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 0.55%.

Dividend Per Share	0.50
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.58%
Earnings Yield	3.22%
FCF Yield	n/a

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	2