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    Manufacturing - Metal Fabrication
Sarthak Metals Limited

Sarthak Metals Limited

SMLT.NS
Sarthak Metals LimitedIN flagNational Stock Exchange of India
70.25
INR
-1.17
- -
961.70MMarket Cap

Total Valuation

Sarthak Metals Limited carries a market capitalization of 961.70M, placing it among publicly traded companies globally. Its enterprise value stands at 846.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap961.70M
Enterprise Value846.49M

Share Statistics

Sarthak Metals Limited currently has 13.69M shares outstanding.

Shares Outstanding13.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sarthak Metals Limited trades at a trailing price-to-earnings ratio of 16.95. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 5.71.

PE Ratio16.95
PS Ratio0.41
PB Ratio5.71
P/TBV Ratio0.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sarthak Metals Limited trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 243.10. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA16.59
EV / EBIT16.59
EV / FCF243.10

Financial Position

Sarthak Metals Limited maintains a current ratio of 9.21, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.31, indicating elevated leverage, while an interest coverage ratio of 10.32 demonstrates strong ability to service its debt obligations.

Current Ratio9.21
Quick Ratio0.01
Debt / Equity5.31
Debt / EBITDA1.29
Interest Coverage10.32

Financial Efficiency

Sarthak Metals Limited posts a return on equity of 7.12 and a return on invested capital of 2.85.

Return on Equity (ROE)7.12
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)2.85
Return on Capital Employed (ROCE)7.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.59

Taxes

Over the trailing twelve months, Sarthak Metals Limited has paid 19.36M in income taxes, reflecting an effective tax rate of 29.57.

Income Tax19.36M
Effective Tax Rate29.57

Stock Price Statistics

Sarthak Metals Limited's stock has declined approximately -43.25983% over the past 52 weeks. The 50-day moving average sits at 71.89, while the 200-day moving average is 81.06.

Beta (5Y)N/A
52-Week Price Change-43.25983%
50-Day Moving Average71.89
200-Day Moving Average81.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sarthak Metals Limited generated 1.92B in revenue and converted that into 46.11M in net income, yielding earnings per share of 3.39. EBITDA reached 51.01M, while operating income came in at 51.01M.

Revenue1.92B
Gross Profit392.49M
Operating Income51.01M
Pretax Income65.47M
Net Income46.11M
EBITDA51.01M
EBIT51.01M
Earnings Per Share (EPS)3.39

Balance Sheet

Sarthak Metals Limited holds 1.00M in cash and equivalents against 65.99M in total debt, resulting in a net debt position of 65.28M. Total book value stands at 136.90M, with working capital of 911.98M providing operational flexibility.

Cash & Cash Equivalents1.00M
Total Debt65.99M
Net Debt65.28M
Equity (Book Value)136.90M
Book Value Per Share10.06
Working Capital911.98M

Margins

Sarthak Metals Limited operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 2.65 and net profit margin of 2.40 provide insight into operational efficiency.

Gross Margin20.42
Operating Margin2.65
Pretax Margin3.41
Profit Margin2.40
EBITDA Margin2.65

Scores

Sarthak Metals Limited posts an Altman Z-Score of 6.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.01