Sarthak Metals

Which are the latest news on Sarthak Metals?

Why is Sarthak Metals Ltd falling/rising?

As of 05-Sep, Sarthak Metals Ltd's stock price is at 63.72, reflecting a decline of 2.87% and a trend reversal after three days of gains. The stock has significantly underperformed over various time frames, including a 40.28% drop over the past year and a 75.40% decrease over the last three years.

As of 05-Sep, Sarthak Metals Ltd's stock price is falling, currently at 63.72, which reflects a decrease of 1.88 or 2.87%. The stock has underperformed compared to the sector by 3.93% today and has experienced a trend reversal, falling after three consecutive days of gains. Additionally, the stock reached an intraday low of Rs 63.27, marking a decline of 3.55%. <BR><BR>Over the past week, the stock has decreased by 4.95%, and its performance over the last month shows a significant drop of 9.97%. Year-to-date, the stock has fallen by 26.55%, and over the past year, it has declined by 40.28%. The long-term performance is also concerning, with a 75.40% decrease over the last three years, contrasting sharply with a 16.59% increase in the benchmark Sensex during the same period.<BR><BR>Furthermore, Sarthak Metals is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Although there has been a notable increase in investor participation, with delivery volume rising by 200.8% against the 5-day average, this has not been sufficient to counteract the overall downward movement in the stock price.

Who are in the management team of Sarthak Metals?

The management team of Sarthak Metals includes Anoop Bansal (Chairman and Managing Director), Sanjay Shah, Mayur Bhatt (Whole-time Directors), and several other directors and company secretaries, all responsible for the company's governance and strategic direction.

The management team of Sarthak Metals includes the following individuals:<BR><BR>1. Anoop Bansal - Chairman and Managing Director<BR>2. Anoop Kumar Bansal - Chairman & Managing Director<BR>3. Sanjay Shah - Whole-time Director<BR>4. Mayur Bhatt - Whole-time Director<BR>5. Kishore Kumar Bansal - Director<BR>6. Chetan Kumar - Non-Executive Independent Director<BR>7. Rama Kohli - Independent Director<BR>8. Itika Singhal - Company Secretary & Compliance Officer<BR>9. Sunil Agarwal - Non-Executive Director<BR>10. D V Giri - Director<BR>11. Pratik Jain - Company Secretary<BR><BR>This team plays a crucial role in the governance and strategic direction of the company.

What does Sarthak Metals do?

Sarthak Metals Ltd produces and markets iron and steel products and operates as a micro-cap company. As of June 2026, it reported net sales of 55 Cr and a net profit of 1 Cr, with a market cap of INR 91 Cr.

Overview:<BR>Sarthak Metals Ltd is engaged in the production and marketing of iron and steel products and operates within the micro-cap category.<BR><BR>History:<BR>Sarthak Metals Ltd was originally incorporated in 1995 as "Sarthak Metals Marketing Private Limited" in Madhya Pradesh. The company underwent a name change to "Sarthak Metals Private Limited" on August 22, 2016, and subsequently converted to a Public Limited Company, adopting the name "Sarthak Metals Limited" on August 23, 2016. The latest reported quarterly results show net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 55 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 91 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 18.00<BR>- Industry P/E: 63<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.04<BR>- Return on Equity: 3.89%<BR>- Price to Book: 0.73<BR><BR>Contact Details:<BR>Address: BBC Colony GE Road, Khursipar Bhilai Chhattisgarh : 490011<BR>Tel: 91-788-3290584/2296495<BR>Email: cs@sarthakmetals.com<BR>Website: http://www.sarthakmetals.com

Who are the peers of the Sarthak Metals?

Sarthak Metals' peers include Kanishk Steel, Garg Furnace, Alliance Integ., Hisar Met. Inds., Sharda Ispat, Zenith Steel, Excellent Wires, Pattech Fitwell, and Mangalam Alloys. Sarthak Metals has average management risk, below average growth, and the lowest 1-year return at -38.05% among its peers.

Peers: The peers of Sarthak Metals are Kanishk Steel, Garg Furnace, Alliance Integ., Hisar Met.Inds., Sharda Ispat, Zenith Steel, Excellent Wires, Pattech Fitwell, and Mangalam Alloys.<BR><BR>Quality Snapshot: Good management risk is observed at Garg Furnace, while Average management risk is found at Sarthak Metals, Hisar Met.Inds., Sharda Ispat, and Mangalam Alloys, and Below Average management risk is noted at Kanishk Steel, Alliance Integ., Excellent Wires, and Pattech Fitwell. Good growth is seen at Garg Furnace and Excellent Wires, while Average growth is found at Sharda Ispat and the rest, and Below Average growth is noted at Sarthak Metals, Kanishk Steel, Alliance Integ., Hisar Met.Inds., and Mangalam Alloys. Excellent capital structure is attributed to Sarthak Metals, while Average capital structure is found at Sharda Ispat and the rest, and Below Average capital structure is noted at Kanishk Steel, Alliance Integ., Hisar Met.Inds., Excellent Wires, Pattech Fitwell, and Mangalam Alloys.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Alliance Integ. at 24.87%, while the lowest is Sarthak Metals at -38.05%, indicating that Sarthak Metals' return is significantly lower than that of its peers. Additionally, the six-month return is negative for Kanishk Steel, Sharda Ispat, and Zenith Steel.

How big is Sarthak Metals?

As of 31st August, Sarthak Metals Ltd has a market capitalization of 91.00 Cr, with recent Net Sales of 201.24 Cr and a Net Profit of 4.88 Cr. The company reported Shareholder's Funds of 124.28 Cr and Total Assets of 137.01 Cr for the period ending March 2026.

As of 31st August, Sarthak Metals Ltd has a market capitalization of 91.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Sarthak Metals reported Net Sales of 201.24 Cr and a Net Profit of 4.88 Cr.<BR><BR>For the reporting period ending in March 2026, the company had Shareholder's Funds amounting to 124.28 Cr and Total Assets of 137.01 Cr.

Should I buy, sell or hold Sarthak Metals Ltd?

When is the next results date for Sarthak Metals Ltd?

The next results date for Sarthak Metals Ltd is 13 August 2026.

The next results date for Sarthak Metals Ltd is scheduled for 13 August 2026.

Are Sarthak Metals Ltd latest results good or bad?

Sarthak Metals Ltd's latest quarterly results show strong growth in sales and profit, but long-term trends indicate a decline in sales and operating profit, along with reduced return on equity. Investors should be cautious due to these underlying issues despite the recent positive performance.

Sarthak Metals Ltd's latest results present a mixed picture. On one hand, the company reported a significant improvement in its quarterly performance for Q4 FY26, with net sales increasing by 29.88% quarter-on-quarter and 28.93% year-on-year, reaching ₹61.99 crores. Additionally, net profit surged by 14.62% QoQ and an impressive 122.39% YoY to ₹1.49 crores, marking the highest quarterly earnings in recent history.<BR><BR>However, despite these positive quarterly results, there are underlying concerns. The company has experienced a troubling long-term trend, with a five-year annual sales decline of 19.12% and a severe contraction in operating profit of 42.42%. The operating margin has also come under pressure, decreasing to 4.05% from the previous quarter, which raises questions about the sustainability of the recent uptick in performance.<BR><BR>Moreover, the return on equity has dramatically fallen to just 3.76%, indicating deteriorating capital efficiency. The stock has also underperformed significantly compared to its peers and the overall market, reflecting deeper structural issues.<BR><BR>In summary, while the latest quarterly results show some positive momentum, the long-term performance trends and margin pressures suggest caution. Investors should weigh these factors carefully when considering the company's outlook.

How has been the historical performance of Sarthak Metals?

Sarthak Metals has experienced a significant decline in net sales and profits from March 2023 to March 2025, with net sales dropping from 408.43 crore to 178.42 crore and profit after tax falling from 29.76 crore to 4.12 crore. Despite this, total assets increased slightly, but cash flow from operating activities turned negative in March 2025.

Answer:<BR>The historical performance of Sarthak Metals shows a significant decline in net sales and profits over the past few years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Sarthak Metals experienced a notable decrease in net sales, dropping from 408.43 crore in March 2023 to 178.42 crore in March 2025. This decline is reflected in total operating income, which also fell from 408.43 crore to 178.42 crore in the same period. The company's total expenditure, excluding depreciation, decreased from 368.34 crore in March 2023 to 171.46 crore in March 2025, leading to a decline in operating profit from 40.09 crore to 6.96 crore. Profit before tax similarly decreased from 40.23 crore to 6.28 crore, and profit after tax fell from 29.76 crore to 4.12 crore. The earnings per share (EPS) also saw a decline, from 21.74 in March 2023 to 3.01 in March 2025. Despite these challenges, the company's total assets increased from 109.99 crore in March 2023 to 124.44 crore in March 2025, while total liabilities remained stable, resulting in a slight increase in shareholder's funds from 104.99 crore to 120.21 crore. Cash flow from operating activities turned negative in March 2025, contrasting with positive cash flows in previous years, indicating a challenging financial environment for the company.

Who are the top shareholders of the Sarthak Metals?

The top shareholders of Sarthak Metals include promoter Manoj Kumar Bansal with 27.63%, individual investors with 22.17%, and public shareholder Mayur Bhatt at 3.32%. There are also two foreign institutional investors holding 0.15%, with no pledged promoter holdings or mutual fund involvement.

The top shareholders of Sarthak Metals include the promoters, who hold the majority of the shares. The promoter with the highest holding is Manoj Kumar Bansal, who owns 27.63% of the company. Additionally, there are individual investors who collectively hold 22.17% of the shares. In terms of public shareholders, Mayur Bhatt is the highest, with a holding of 3.32%. The company also has two foreign institutional investors (FIIs) holding a total of 0.15%, while no mutual funds are currently involved. There are no pledged promoter holdings reported.

Is Sarthak Metals overvalued or undervalued?

As of August 13, 2024, Sarthak Metals is considered overvalued with a PE ratio of 42.28 and poor stock performance, significantly exceeding industry norms and showing a year-to-date return of -17.83% compared to the Sensex's 5.60% gain.

As of 13 August 2024, Sarthak Metals has moved from a fair valuation to very expensive. The company is currently overvalued based on its financial ratios, including a PE Ratio of 42.28, an EV to EBIT of 35.01, and an EV to EBITDA of 21.18. These metrics indicate a significant premium compared to industry norms, suggesting that the stock price does not reflect the underlying earnings potential.<BR><BR>In comparison to its peers, Sarthak Metals stands out with a notably high PE ratio, while other companies in the iron and steel products industry typically exhibit lower valuations. For instance, if we consider similar firms, they often have PE ratios significantly below 40, indicating that Sarthak Metals is trading at a substantial premium. Furthermore, the company's recent stock performance has been lackluster, with a year-to-date return of -17.83%, contrasting sharply with the Sensex's gain of 5.60%. This reinforces the conclusion that Sarthak Metals is overvalued in the current market environment.

What is the technical trend for Sarthak Metals?

As of June 2, 2025, Sarthak Metals shows a mildly bearish trend overall, with mixed signals from indicators like MACD and Bollinger Bands, despite a bullish OBV and a recent price increase to 130.90 from 127.25.

As of 2 June 2025, the technical trend for Sarthak Metals has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands are mildly bearish on both weekly and monthly time frames. Daily moving averages also reflect a mildly bearish trend. The KST is mildly bullish weekly but bearish monthly, and Dow Theory shows a mildly bearish trend on the weekly with no trend on the monthly. Despite the overall mildly bearish stance, the OBV is bullish on both weekly and monthly charts. The current price is 130.90, with a notable recent increase from the previous close of 127.25. Overall, the technical stance is mildly bearish, driven primarily by the mixed signals from the moving averages and Bollinger Bands.

Has Sarthak Metals declared dividend?

Sarthak Metals Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of December 22, 2023. While the company has shown significant volatility in total returns, it has experienced negative returns in the short term but substantial positive returns over the longer term.

Sarthak Metals Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1<BR>- Ex-date: 22 Dec 23<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -20.04%, the dividend return was 0%, resulting in a total return of -20.04%.<BR><BR>Over the past year, the price return was -40.4%, with a dividend return of 0%, leading to a total return of -40.4%.<BR><BR>In the 2-year period, the price return was -29.18%, the dividend return was 0.83%, culminating in a total return of -28.35%.<BR><BR>For the 3-year period, the price return was 26.29%, the dividend return was 4.77%, resulting in a total return of 31.06%.<BR><BR>In the last 4 years, the price return was 214.62%, the dividend return was 11.32%, leading to a total return of 225.94%.<BR><BR>Over the past 5 years, the price return was 645.56%, with a dividend return of 48.51%, resulting in a total return of 694.07%.<BR><BR>Overall, while Sarthak Metals has declared a dividend, the total returns over various periods show significant volatility, with negative returns in the shorter terms but substantial positive returns over the longer term.