Sarthak Metals Ltd

Sarthak Metals Ltd

76.15
INR
-0.66
(-0.86%)
3.59EPS
19.28P/E
947.33MMarket Cap

Total Valuation

INR

As of June 30, 2026, Sarthak Metals Ltd carries a market capitalization of 947.33M, placing it among publicly traded companies globally. Its enterprise value stands at 997.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap947.33M
Enterprise Value997.60M

Share Statistics

As of June 30, 2026, Sarthak Metals Ltd has 13.69M shares outstanding.

Shares Outstanding13.69M

Valuation Ratios

As of June 30, 2026, Sarthak Metals Ltd trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.75.

PE Ratio19.28
PS Ratio0.47
PB Ratio0.75
P/TBV Ratio0.75

Enterprise Valuation

As of June 30, 2026, Sarthak Metals Ltd trades at an EV/EBITDA multiple of 12.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 997.60M versus a market cap of 947.33M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.50
EV / EBITDA12.78
EV / EBIT20.06

Financial Position

As of June 30, 2026, Sarthak Metals Ltd maintains a current ratio of 11.54, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.17, indicating elevated leverage, while an interest coverage ratio of 12.42 demonstrates strong ability to service its debt obligations.

Current Ratio11.54
Quick Ratio0.02
Debt / Equity4.17
Debt / EBITDA0.67
Interest Coverage12.42

Financial Efficiency

INR

Over the twelve months ended June 30, 2026, Sarthak Metals Ltd posted a return on equity (ROE) of 3.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.22, useful for judging operating efficiency across full business cycles. The company generates approximately 13.60M in revenue per employee across its workforce of 148.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.83 indicates how many times Sarthak Metals Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.96
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)4.22
Revenue Per Employee13.60M
Employee Count148.00
Inventory Turnover4.83

Taxes

INR

Over the twelve months ended June 30, 2026, Sarthak Metals Ltd recorded 21.75M in income tax expense. That works out to an effective tax rate of 30.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.55M, leaving 48.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.75M
Effective Tax Rate30.83

Stock Price Statistics

INR

As of the close on October 22, 2026, Sarthak Metals Ltd's stock has declined approximately 23.00% over the past 52 weeks. The 50-day moving average sits at 67.84, while the 200-day moving average is 70.78.

52-Week Price Change-23.00%
50-Day Moving Average67.84
200-Day Moving Average70.78

Income Statement

INR

Over the twelve months ended June 30, 2026, Sarthak Metals Ltd generated 2.01B in revenue and converted that into 48.79M in net income, yielding earnings per share of 3.59. EBITDA reached 78.08M, while operating income came in at 49.72M.

Revenue2.01B
Gross Profit397.50M
Operating Income49.72M
Pretax Income70.55M
Net Income48.79M
EBITDA78.08M
EBIT49.72M
Earnings Per Share (EPS)3.59

Balance Sheet

INR

As of June 30, 2026, Sarthak Metals Ltd holds 2.06M in cash and equivalents against 52.33M in total debt, resulting in a net debt position of 50.55M. Total book value stands at 1.25B, with working capital of 893.44M providing operational flexibility.

Cash & Cash Equivalents2.06M
Total Debt52.33M
Net Debt50.55M
Equity (Book Value)1.25B
Book Value Per Share91.66
Working Capital893.44M

Margins

Over the twelve months ended June 30, 2026, Sarthak Metals Ltd posted a gross margin of 19.75, reflecting its pricing power and cost economics. The operating margin of 2.47 and net profit margin of 2.42 provide insight into operational efficiency.

Gross Margin19.75
Operating Margin2.47
Pretax Margin3.51
Profit Margin2.42
EBITDA Margin3.88