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INVESTMENT INSIGHTS

Check Before You Invest : Sarthak Metals Ltd

BSE: 540393 NSE: SMLT ISIN: INE017W01010
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Sarthak Metals Ltd belong to?
Sarthak Metals Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Sarthak Metals Ltd a good quality company?
Sarthak Metals Ltd is a good quality company, based on a consistently good 10 year financial track record.
Q.3 Is Sarthak Metals Ltd undervalued or overvalued?
Sarthak Metals Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Sarthak Metals Ltd a good buy now?
Sarthak Metals Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Sarthak Metals Ltd?
Sarthak Metals Ltd revenue growth is -41.5% for FY-2025 , which is below its 5 year CAGR of -3.6% , indicating slower growth.
Q.2 Gross Profit margin of Sarthak Metals Ltd?
Sarthak Metals Ltd Gross profit margin which is the profit after deduction of direct costs, is 5.1% for FY-2025 , which is below its 5 year median of 6.9% , indicating decreasing margins.
Q.3 Operating Profit Margin of Sarthak Metals Ltd?
Sarthak Metals Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 3.91% for FY-2025 , which is below its 5 year median of 7.15% indicating decreasing margins.
Q.4 Net Profit Margin of Sarthak Metals Ltd?
Sarthak Metals Ltd Net Profit Margin is 2.31% for FY-2025 , is below with its 5 year median of 4.53%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 5.1 6.9
Operating Profit Margin 3.91 7.15
Net Profit Margin 2.31 4.53
Q.5 Return on Asset of Sarthak Metals Ltd?
Sarthak Metals Ltd Return on Asset is 3.37%, which is below its 5 year historical median of 12.03%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Sarthak Metals Ltd?
Sarthak Metals Ltd Return on equity is 3.49% for FY-2025 , which is below its historical median of 16.11%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Sarthak Metals Ltd?
Sarthak Metals Ltd Return on capital employed is 5.85% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Sarthak Metals Ltd?
Sarthak Metals Ltd Cash conversion cycle is 131 days, above its historical median of 76 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.46 2.65
ROE 3.49 16.11
ROCE 5.85 18.3
Cash Conversion Cycle 131 days 76 days
Q.9 Debt to Equity ratio of Sarthak Metals Ltd?
Sarthak Metals Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.32 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Sarthak Metals Ltd?
Sarthak Metals Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Sarthak Metals Ltd?
Promoters hold 68.81% of the Sarthak Metals Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Sarthak Metals Ltd vs industry peers?
Sarthak Metals Ltd revenue CAGR is -3.59% , compared to the industry median CAGR of 7.41% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 178.4 364.5
Gross Profit 9.1 11.6
Operating Profit 7 15
Net Profit 4 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.46 1.27
ROE 3.49 8.12
ROCE 5.85 11.38
Cash Conversion Cycle (days) 131.43 72

Valuation & price assessment

Q.1 Stock return of Sarthak Metals Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 19.67% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - 19.7% -25.1% -42.6%
Q.3 Valuation ratios of Sarthak Metals Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 26.5 0.00 23.93
Price to Book 0.82 1.56 1.46
Price to Sales 0.56 0.27 0.74
EV to EBITDA 10.66 0.00 9.89

Check more companies

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2. Shyam Metalics&Ener
3. Gallantt Ispat
4. Sarda Energy&Min.
5. Godawari Power & Isp
6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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