Sarthak Global

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE075H01019
NSEID:
BSEID: 530993
View on BSE

INR

38.57

0.74 (1.96%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 2.18 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Metals

JSW Steel

Jindal Steel

Tata Steel

Jindal Stain.

Sarthak Global

Mahalaxmi Seam.

Aditya Ispat

Shree Precoated

Castora Agri Com

Chase Bright St.

Why is Sarthak Global Ltd ?

With HIgh Debt (Debt-Equity Ratio at 5.22 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -44.50% and Operating profit at -21.40% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 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 Mar 26

EPS(Q) Lowest at Rs -1.13

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.63 cr
Over the past year, while the stock has generated a return of 82.02%, its profits have fallen by -2%
The stock is trading risky as compared to its average historical valuations

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

82.02%

1.25

65.80%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-44.50%

EBIT Growth (5y)

13.39%

EBIT to Interest (avg)

-1.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

5.22

Sales to Capital Employed (avg)

1.00

Tax Ratio

16.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-10.61%

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

1157

Industry P/E

Price to Book Value

6.81

EV to EBIT

-20.44

EV to EBITDA

-20.44

EV to Capital Employed

1.93

EV to Sales

3.92

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.96%

ROE (Latest)

0.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs -1.13

Loading Valuation Snapshot...

Here's what is not working for Sarthak Global

Earnings per Share (EPS) - Quarterly

Lowest at Rs -1.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)