India · Delayed Price · Currency is INR Sarthak Metals Statistics
Total Valuation
Sarthak Metals has a market cap or net worth of INR 845.34 million. The enterprise value is 895.61 million.
| Market Cap | 845.34M |
| Enterprise Value | 895.61M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 13.69M |
| Shares Outstanding | n/a |
| 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 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.44 |
| 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 | 0.23 |
| Debt / FCF | -0.16 |
| Interest Coverage | 49.62 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 9.64% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 13.51M |
| 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 -44.21% in the last 52 weeks. The beta is 0.59, so Sarthak Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 66.21 |
| 200-Day Moving Average | 72.22 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 6,804 |
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 2.01 billion and earned 48.79 million in profits. Earnings per share was 3.57.
| Revenue | 2.01B |
| Gross Profit | 389.58M |
| Operating Income | 201.92M |
| Pretax Income | 70.55M |
| Net Income | 48.79M |
| EBITDA | 231.41M |
| EBIT | 201.92M |
| 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.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 52.33M |
| Net Cash | -50.27M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 19.36%, with operating and profit margins of 10.03% and 2.42%.
| Gross Margin | 19.36% |
| Operating Margin | 10.03% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.42% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 5.77% |
| FCF Yield | -39.61% |
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 |