India · Delayed Price · Currency is INR Sarthak Metals Statistics
Total Valuation
Sarthak Metals has a market cap or net worth of INR 926.93 million. The enterprise value is 926.22 million.
| Market Cap | 926.93M |
| Enterprise Value | 926.22M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 13.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 68.95% |
| Owned by Institutions (%) | n/a |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 20.10.
| PE Ratio | 20.10 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 4.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.21
| Current Ratio | 9.21 |
| Quick Ratio | 5.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 74.52 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 9.72% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 16.14% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 12.90M |
| Profits Per Employee | 309,443 |
| Employee Count | 147 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.61 |
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 -44.25% in the last 52 weeks. The beta is 0.54, so Sarthak Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 70.66 |
| 200-Day Moving Average | 80.09 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 5,962 |
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 | 384.57M |
| Operating Income | 203.21M |
| Pretax Income | 65.47M |
| Net Income | 46.11M |
| EBITDA | 232.31M |
| EBIT | 203.21M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 717,000 in cash and n/a in debt, with a net cash position of 717,000.
| Cash & Cash Equivalents | 717,000 |
| Total Debt | n/a |
| Net Cash | 717,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 90.78 |
| 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 | n/a |
Margins
Gross margin is 20.00%, with operating and profit margins of 10.57% and 2.40%.
| Gross Margin | 20.00% |
| Operating Margin | 10.57% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.40% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 10.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.85% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.97% |
| FCF Yield | -36.12% |
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 10.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 4 |