ScoreWhy is Sarthak Metals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -19.12% and Operating profit at -42.42% over the last 5 years
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.86 cr
3
With ROE of 3.1, it has a Very Expensive valuation with a 0.9 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 -38.17%, its profits have fallen by -26.8%
4
Below par performance in long term as well as near term
- Along with generating -38.17% 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
-38.87%
-0.72
53.17%
Sensex
10.39%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.12%
EBIT Growth (5y)
-42.42%
EBIT to Interest (avg)
12.16
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.25
Tax Ratio
32.08%
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
29
Industry P/E
24
Price to Book Value
0.92
EV to EBIT
25.85
EV to EBITDA
14.64
EV to Capital Employed
0.91
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
3.45%
ROE (Latest)
3.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PBDIT(Q)
Highest at Rs 2.10 cr.
PBT LESS OI(Q)
Highest at Rs 1.30 cr.
PAT(Q)
Highest at Rs 1.30 cr.
EPS(Q)
Highest at Rs 0.95
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.86 cr
Loading Valuation Snapshot...
Here's what is working for Sarthak Metals
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.95
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Sarthak Metals
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.86 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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