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Business Description
Sarthak Metals Ltd
ISIN : INE017W01010
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Traded in other countries / regions
540393.India IPO Date
2021-11-25Description
Sarthak Metals Ltd focuses on precision metallurgy, enhancing steel manufacturing processes, and providing industrial welding consumables. The company is engaged in the manufacturing and selling of a wide variety of cored wires, ferroalloys, and aluminum flipping coils, providing products and solutions that are targeted to attaining precision in metallurgy and fine-tuning of steel manufacturing. The company generates the majority of its revenue from the sale of products within India.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.94 | |||||
| Interest Coverage | 15.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 14.92 | |||||
| Beneish M-Score | -3.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 9.9 | |||||
| 3-Year EPS without NRI Growth Rate | 20 | |||||
| 3-Year Book Growth Rate | 29.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.76 | |||||
| 9-Day RSI | 47.89 | |||||
| 14-Day RSI | 43.93 | |||||
| 3-1 Month Momentum % | -15.2 | |||||
| 6-1 Month Momentum % | -25.02 | |||||
| 12-1 Month Momentum % | -39.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.34 | |||||
| Quick Ratio | 12.07 | |||||
| Cash Ratio | 4.14 | |||||
| Days Inventory | 53.09 | |||||
| Days Sales Outstanding | 72.27 | |||||
| Days Payable | 3.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 58.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.57 | |||||
| Operating Margin % | 2.91 | |||||
| Net Margin % | 2.6 | |||||
| FCF Margin % | 11.08 | |||||
| ROE % | 4.42 | |||||
| ROA % | 4.24 | |||||
| ROIC % | 4.53 | |||||
| 3-Year ROIIC % | -82.62 | |||||
| ROC (Joel Greenblatt) % | 8.8 | |||||
| ROCE % | 6.54 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.88 | |||||
| PE Ratio without NRI | 31.88 | |||||
| Shiller PE Ratio | 13.68 | |||||
| Price-to-Owner-Earnings | 27.85 | |||||
| PEG Ratio | 1.38 | |||||
| PS Ratio | 0.82 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Free-Cash-Flow | 7.41 | |||||
| Price-to-Operating-Cash-Flow | 6.11 | |||||
| EV-to-EBIT | 16.09 | |||||
| EV-to-EBITDA | 12.09 | |||||
| EV-to-Revenue | 0.63 | |||||
| EV-to-FCF | 5.64 | |||||
| Price-to-GF-Value | 0.93 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 1.65 | |||||
| Price-to-Net-Cash | 8.57 | |||||
| Earnings Yield (Greenblatt) % | 6.22 | |||||
| FCF Yield % | 13.49 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Sarthak Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,995.937 | ||
| EPS (TTM) (₹) | 3.755 | ||
| Beta | 0.84 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.52 | ||
| Volatility % | 29.54 | ||
| 14-Day RSI | 43.93 | ||
| 14-Day ATR (₹) | 9.140693 | ||
| 20-Day SMA (₹) | 124.6565 | ||
| 12-1 Month Momentum % | -39.11 | ||
| 52-Week Range (₹) | 97.5 - 269.8 | ||
| Shares Outstanding (Mil) | 13.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sarthak Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sarthak Metals Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sarthak Metals Ltd Frequently Asked Questions
What is Sarthak Metals Ltd(NSE:SMLT)'s stock price today?
The current price of NSE:SMLT is ₹118.92. The 52 week high of NSE:SMLT is ₹269.80 and 52 week low is ₹97.50.
When is next earnings date of Sarthak Metals Ltd(NSE:SMLT)?
The next earnings date of Sarthak Metals Ltd(NSE:SMLT) is .
Does Sarthak Metals Ltd(NSE:SMLT) pay dividends? If so, how much?
Sarthak Metals Ltd(NSE:SMLT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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