Sarthak Metals Statistics

Total Valuation

Sarthak Metals has a market cap or net worth of INR 1.74 billion. The enterprise value is 1.45 billion.

Market Cap	1.74B
Enterprise Value	1.45B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.69M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 42.28.

PE Ratio	42.28
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of -19.71.

EV / Earnings	35.20
EV / Sales	0.81
EV / EBITDA	20.83
EV / EBIT	34.43
EV / FCF	-19.71

Financial Position

The company has a current ratio of 38.60

Current Ratio	38.60
Quick Ratio	26.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	11.66M
Profits Per Employee	269,268
Employee Count	153
Asset Turnover	1.46
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.47, so Sarthak Metals's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-36.44%
50-Day Moving Average	120.40
200-Day Moving Average	152.34
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	33,819

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 41.20 million in profits. Earnings per share was 3.01.

Revenue	1.78B
Gross Profit	306.31M
Operating Income	42.13M
Pretax Income	62.81M
Net Income	41.20M
EBITDA	69.64M
EBIT	42.13M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 291.68 million in cash and n/a in debt, giving a net cash position of 291.68 million.

Cash & Cash Equivalents	291.68M
Total Debt	n/a
Net Cash	291.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	87.84
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -71.66 million, giving a free cash flow of -73.57 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-71.66M
Free Cash Flow	-73.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 2.36% and 2.31%.

Gross Margin	17.17%
Operating Margin	2.36%
Pretax Margin	3.52%
Profit Margin	2.31%
EBITDA Margin	3.90%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

Sarthak Metals 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	0.02%
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	-4.22%

Dividend Details

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	n/a