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SARTHAK METALS
Intrinsic Value | Fundamental Analysis

BOM : 540393     NSE : SMLT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 29,2023
Price(EOD): ₹ 165.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Ferrous
MCap: ₹ 226.94 Cr
Value of ₹ 1 Lac invested in SARTHAK METALS
on May 31,2018 (price: ₹ 53.00)

₹ 1 L

₹ 3.13 L

1W : -9.4% 1M : -5.6% 1Y : 62.8%
COMMUNITY POLL
for SARTHAK METALS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SARTHAK METALS -9.4% -5.6% 62.8%
NATIONAL STANDARD (INDIA) 9.2% -0.1% -34.1%

FUNDAMENTAL ANALYSIS OF SARTHAK METALS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SARTHAK METALS

 
Valuation Score
[As on : May 29,2023 ]

Ratio Standalone
P/E
P/B
P/S
7.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 29.76 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

2.91
P/B Calculated based on Book Value of Rs 77.94 Cr
[Latest Year - Mar2022 - Standalone Results ]

0.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SARTHAK METALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
74%
85%
112%

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SHARE PRICE MOMENTUM OF SARTHAK METALS



SARTHAK METALS vs SENSEX


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DEBT OF SARTHAK METALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.29
0.59
0.51
0.46
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SARTHAK METALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SARTHAK METALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-12.69%
-22.3%
-22.76%
-23.36%
-45.11%
-33.95%
-27.04%
-28.39%
QtrlyTrend
-8
Latest Qtr: Mar2023
Quarterly Result Analysis →


SARTHAK METALS related INDICES

No BSE index found!
No NSE index found

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FAQ about SARTHAK METALS


Is SARTHAK METALS good for long term investment?

As on May 29,2023, the Fundamentals of SARTHAK METALS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SARTHAK METALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SARTHAK METALS UnderValued or OverValued?

As on May 29,2023, SARTHAK METALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SARTHAK METALS ?

As on May 29,2023, the Intrinsic Value of SARTHAK METALS is Rs. 89.34 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 95.29
Fair Value [Median EV / Sales Model] : Rs. 89.34
Fair Value [Median Price / Sales Model] : Rs. 78.11
Estimated Median Fair Value of SARTHAK METALS : Rs. 89.34

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SARTHAK METALS trading at a Premium or Discount?

As on May 29,2023, SARTHAK METALS is trading at a Premium of 85% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].