Sarthak Metals Limited (BOM:540393)

Sarthak Metals Statistics

Total Valuation

Sarthak Metals has a market cap or net worth of INR 1.02 billion. The enterprise value is 1.08 billion.

Market Cap	1.02B
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Sarthak Metals has 13.69 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	13.69M
Shares Outstanding	13.69M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	71.02%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 22.00.

PE Ratio	22.00
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of -3.23.

EV / Earnings	23.43
EV / Sales	0.56
EV / EBITDA	13.67
EV / EBIT	21.64
EV / FCF	-3.23

Financial Position

The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.05.

Current Ratio	9.21
Quick Ratio	5.13
Debt / Equity	0.05
Debt / EBITDA	0.84
Debt / FCF	-0.20
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	13.08M
Profits Per Employee	313,653
Employee Count	147
Asset Turnover	1.47
Inventory Turnover	4.59

Taxes

In the past 12 months, Sarthak Metals has paid 19.36 million in taxes.

Income Tax	19.36M
Effective Tax Rate	29.57%

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks. The beta is 0.58, so Sarthak Metals's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-36.20%
50-Day Moving Average	69.96
200-Day Moving Average	88.04
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	1,825

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 1.92 billion and earned 46.11 million in profits. Earnings per share was 3.37.

Revenue	1.92B
Gross Profit	392.49M
Operating Income	49.92M
Pretax Income	65.47M
Net Income	46.11M
EBITDA	79.01M
EBIT	49.92M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 1.00 million in cash and 65.99 million in debt, with a net cash position of -64.99 million or -4.75 per share.

Cash & Cash Equivalents	1.00M
Total Debt	65.99M
Net Cash	-64.99M
Net Cash Per Share	-4.75
Equity (Book Value)	1.24B
Book Value Per Share	90.68
Working Capital	911.98M

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	29.10M
Net Borrowing	65.99M
Free Cash Flow	-334.82M
FCF Per Share	-24.46

Margins

Gross margin is 20.42%, with operating and profit margins of 2.60% and 2.40%.

Gross Margin	20.42%
Operating Margin	2.60%
Pretax Margin	3.41%
Profit Margin	2.40%
EBITDA Margin	4.11%
EBIT Margin	2.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.85%
Buyback Yield	0.06%
Shareholder Yield	0.72%
Earnings Yield	4.54%
FCF Yield	-32.98%

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