India · Delayed Price · Currency is INR Sarthak Metals Statistics
Total Valuation
Sarthak Metals has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 13.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 38.01.
| PE Ratio | 38.01 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.39 |
| EV / Sales | 0.71 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 31.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.32
| Current Ratio | 35.32 |
| Quick Ratio | 22.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 12.52M |
| Profits Per Employee | 256,993 |
| Employee Count | 147 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Sarthak Metals has paid 25.10 million in taxes.
| Income Tax | 25.10M |
| Effective Tax Rate | 39.92% |
Stock Price Statistics
The stock price has decreased by -41.64% in the last 52 weeks. The beta is 0.38, so Sarthak Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -41.64% |
| 50-Day Moving Average | 117.70 |
| 200-Day Moving Average | 134.94 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 27,064 |
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 1.84 billion and earned 37.78 million in profits. Earnings per share was 2.78.
| Revenue | 1.84B |
| Gross Profit | 310.23M |
| Operating Income | 41.91M |
| Pretax Income | 62.88M |
| Net Income | 37.78M |
| EBITDA | 71.14M |
| EBIT | 41.91M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 136.94 million in cash and n/a in debt, giving a net cash position of 136.94 million.
| Cash & Cash Equivalents | 136.94M |
| Total Debt | n/a |
| Net Cash | 136.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 88.02 |
| Working Capital | 1.03B |
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 16.86%, with operating and profit margins of 2.28% and 2.05%.
| Gross Margin | 16.86% |
| Operating Margin | 2.28% |
| Pretax Margin | 3.42% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.63% |
| 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 | 4 |