Sarthak Global

Market Cap: Small Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE075H01019
NSEID:
BSEID: 530993

INR

35.45

-1.86 (-4.99%)

BSENSE

Dec 05

BSE+NSE Vol: 224

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

JSW Steel

Jindal Stain.

Tata Steel

Jindal Steel

Lloyds Metals

Gopal Iron Stl.

Sarthak Global

Shree Precoated

Aditya Ispat

Mahalaxmi Seam.

Chase Bright St.

Why is Sarthak Global Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -28.80% and Operating profit at -21.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 4.54 times
The company has been able to generate a Return on Equity (avg) of 4.88% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 103.15%, its profits have risen by 1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sarthak Global for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sarthak Global

103.15%

1.56

65.98%

Sensex

4.67%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.80%

EBIT Growth (5y)

-21.40%

EBIT to Interest (avg)

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

4.08

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-7.88%

ROE (avg)

4.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.30

EV to EBIT

-19.79

EV to EBITDA

-19.79

EV to Capital Employed

1.85

EV to Sales

2.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.47%

ROE (Latest)

22.27%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.42 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Sarthak Global

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.42 cr

than preceding 12 month period ended Sep 2025 of Rs -0.15 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)