Sarthak Metals Statistics

Total Valuation

Sarthak Metals has a market cap or net worth of INR 1.70 billion. The enterprise value is 1.41 billion.

Market Cap	1.70B
Enterprise Value	1.41B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Current Share Class	13.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
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 41.25.

PE Ratio	41.25
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.41
P/TBV Ratio	1.41
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 20.34, with an EV/FCF ratio of -19.23.

EV / Earnings	34.34
EV / Sales	0.79
EV / EBITDA	20.34
EV / EBIT	33.58
EV / FCF	-19.23

Financial Position

The company has a current ratio of 38.60

Current Ratio	38.60
Quick Ratio	26.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.63

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)	2.16%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	12.14M
Profits Per Employee	280,259
Employee Count	147
Asset Turnover	1.46
Inventory Turnover	6.27

Taxes

In the past 12 months, Sarthak Metals has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	34.41%

Stock Price Statistics

The stock price has decreased by -36.45% 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	-36.45%
50-Day Moving Average	121.84
200-Day Moving Average	147.38
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	16,936

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	296.10M
Operating Income	42.13M
Pretax Income	62.81M
Net Income	41.20M
EBITDA	69.57M
EBIT	42.13M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 284.88 million in cash and n/a in debt, giving a net cash position of 284.88 million.

Cash & Cash Equivalents	284.88M
Total Debt	n/a
Net Cash	284.88M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	87.81
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 16.60%, with operating and profit margins of 2.36% and 2.31%.

Gross Margin	16.60%
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

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.50
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	2.42%
FCF Yield	-4.33%

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

Sarthak Metals has an Altman Z-Score of 38.73 and a Piotroski F-Score of 3.

Altman Z-Score	38.73
Piotroski F-Score	3