SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Check Before You Invest : Sarthak Industries Ltd

BSE: 531930 NSE: SARTHAKIND ISIN: INE074H01012
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Sarthak Industries Ltd belong to?
Sarthak Industries Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Sarthak Industries Ltd a good quality company?
Sarthak Industries Ltd is a quality company, based on a 10-year financial track record.
Q.3 Is Sarthak Industries Ltd undervalued or overvalued?
Sarthak Industries Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Sarthak Industries Ltd a good buy now?
Sarthak Industries Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sarthak Industries Ltd?
Sarthak Industries Ltd revenue growth is 571.5% for FY-2025, which is above its 5-year CAGR of 16.42%, indicating faster growth.
Q.2 Return on capital employed (ROCE) of Sarthak Industries Ltd?
Sarthak Industries Ltd Return on capital employed is 11.06% for FY-2025, which is above its 5-year historical median of 8.59%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Sarthak Industries Ltd?
Sarthak Industries Ltd Return on Asset is 4.44%, which is above its 5-year historical median of 2.25%, indicating improved asset utilization efficiency.
Q.4 Return on Equity (ROE) of Sarthak Industries Ltd?
Sarthak Industries Ltd Return on equity is 6.86% for FY-2025, which is above its 5-year historical median of 4.36%, indicating the business is making better use of its shareholders capital.
Q.5 Cash conversion cycle of Sarthak Industries Ltd?
Sarthak Industries Ltd Cash conversion cycle is 20 days, in line with its 5-year historical median of 20 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 3.21 2.04
ROE 6.86 4.36
ROCE 11.06 8.59
Cash Conversion Cycle 20 days 20 days
Q.6 Gross Profit margin of Sarthak Industries Ltd?
Sarthak Industries Ltd Gross profit margin which is the profit after deduction of direct costs, is 2% for FY-2025, which is below its 5-year median of 2.7%, indicating decreasing margins.
Q.7 Operating Profit Margin of Sarthak Industries Ltd?
Sarthak Industries Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.87% for FY-2025, which is above its 5-year median of 1.55% indicating increasing margins.
Q.8 Net Profit Margin of Sarthak Industries Ltd?
Sarthak Industries Ltd Net Profit Margin is 1.38% for FY-2025, is in line with with its 5-year median of 1.38%, indicating stable margins.
Current Level 5-year
Historic Median
Gross Profit Margin 2 2.7
Operating Profit Margin 1.87 1.55
Net Profit Margin 1.38 1.38
Q.9 Debt to Equity ratio of Sarthak Industries Ltd?
Sarthak Industries Ltd Debt-to-Equity ratio is 0.13, which is lower with the industry average of 0.17, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Sarthak Industries Ltd?
Sarthak Industries Ltd Debt to cash flow from operations is -0.36, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sarthak Industries Ltd?
Promoters hold 35.81% of the Sarthak Industries Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sarthak Industries Ltd vs industry peers?
Sarthak Industries Ltd revenue CAGR is 16.42%, compared to the industry median CAGR of 12.68%, indicating faster growth and gaining its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth 571.5 12.7
Gross Profit Growth 196.4 17.4
Operating Profit Growth 0 16.7
Net Profit Growth 316.2 17.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 3.21 0.81
ROE 6.86 2.6
ROCE 11.06 3.8
Cash Conversion Cycle (days) 20.43 61

Valuation & price assessment

Q.1 Stock return of Sarthak Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 20.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR
20.3% 21.4% -10.2% -10%
Q.3 Valuation ratios of Sarthak Industries Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings 9.58 25.26 33.44
Price to Book 0.56 0.72 1.58
Price to Sales 0.09 0.44 2.20
EV to EBITDA 6.06 9.43 14.05

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×