ScoreWhy is Sarthak Metals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.07% and Operating profit at -40.60% over the last 5 years
2
The company has declared Negative results for the last 11 consecutive quarters
- NET SALES(Q) At Rs 36.31 cr has Fallen at -20.58%
- PAT(9M) At Rs 2.49 cr has Grown at -37.12%
- ROCE(HY) Lowest at 4.80%
3
With ROE of 3.1, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.13%, its profits have fallen by -34.8%
4
Below par performance in long term as well as near term
- Along with generating -40.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarthak Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarthak Metals
-40.13%
-0.82
49.17%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.07%
EBIT Growth (5y)
-40.60%
EBIT to Interest (avg)
12.79
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.25
Tax Ratio
31.68%
Dividend Payout Ratio
19.80%
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
16.23%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
122
Price to Book Value
1.07
EV to EBIT
31.09
EV to EBITDA
17.35
EV to Capital Employed
1.07
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
3.45%
ROE (Latest)
3.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
NET SALES(Q)
At Rs 36.31 cr has Fallen at -20.58%
PAT(9M)
At Rs 2.49 cr has Grown at -37.12%
ROCE(HY)
Lowest at 4.80%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.90 times
Loading Valuation Snapshot...
Here's what is not working for Sarthak Metals
Net Sales - Quarterly
At Rs 36.31 cr has Fallen at -20.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.90 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 2.49 cr has Grown at -37.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 36.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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