India · Delayed Price · Currency is INR Sarthak Metals Statistics
Total Valuation
Sarthak Metals has a market cap or net worth of INR 978.95 million. The enterprise value is 1.03 billion.
| Market Cap | 978.95M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sarthak Metals has 13.69 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 13.69M |
| Shares Outstanding | 13.69M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 68.92% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.54, with a Debt / Equity ratio of 0.04.
| Current Ratio | 11.54 |
| Quick Ratio | 6.31 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.16 |
| Interest Coverage | 51.68 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | 327,477 |
| Employee Count | 149 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Sarthak Metals has paid 21.75 million in taxes.
| Income Tax | 21.75M |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.60, so Sarthak Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 77.51 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 998 |
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 2.02 billion and earned 48.79 million in profits. Earnings per share was 3.57.
| Revenue | 2.02B |
| Gross Profit | 397.29M |
| Operating Income | 210.28M |
| Pretax Income | 70.55M |
| Net Income | 48.79M |
| EBITDA | 239.78M |
| EBIT | 210.28M |
| Earnings Per Share (EPS) | 3.57 |
Balance Sheet
The company has 2.06 million in cash and 52.33 million in debt, with a net cash position of -50.27 million or -3.67 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 52.33M |
| Net Cash | -50.27M |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 91.57 |
| Working Capital | 893.44M |
Cash Flow
In the last 12 months, operating cash flow was -325.63 million and capital expenditures -9.19 million, giving a free cash flow of -334.82 million.
| Operating Cash Flow | -325.63M |
| Capital Expenditures | -9.19M |
| Depreciation & Amortization | 29.49M |
| Net Borrowing | 65.99M |
| Free Cash Flow | -334.82M |
| FCF Per Share | -24.46 |
Margins
Gross margin is 19.67%, with operating and profit margins of 10.41% and 2.42%.
| Gross Margin | 19.67% |
| Operating Margin | 10.41% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.42% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 10.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.98% |
| FCF Yield | -34.20% |
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
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 | 4 |