Sarthak Metals Stock Price Analysis and Quick Research Report. Is Sarthak Metals an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sarthak Metals.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sarthak Metals has a PE ratio of 41.1521589384766 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sarthak Metals has ROA of 3.3718% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sarthak Metals has a Current ratio of 38.5973.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sarthak Metals has a ROE of 3.4869%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Sarthak Metals has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.
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Sales growth: Sarthak Metals has reported revenue growth of -41.5349% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Sarthak Metals for the current financial year is 3.90337187346044%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sarthak Metals is Rs 0.5 and the yield is 0.4456%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sarthak Metals is Rs 2.7583. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Sarthak Metals in Ticker for free. Also, one can get the intrinsic value of Sarthak Metals by using Valuation Calculators, which are available with a Finology ONE subscription.
Sarthak Metals FAQs
Q1. What is Sarthak Metals share price today?
Ans: The current share price of Sarthak Metals is Rs 113.51.
Q2. What is the market capitalisation of Sarthak Metals?
Ans: Sarthak Metals has a market capitalisation of Rs 155.39235225 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Sarthak Metals?
Ans: The PE ratio of Sarthak Metals is 41.1521589384766 and the P/B ratio of Sarthak Metals is 1.28187464709204, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Sarthak Metals share?
Ans: The 52-week high share price of Sarthak Metals is Rs 210.5, and the 52-week low share price of Sarthak Metals is Rs 97.5.
Q5. Does Sarthak Metals pay dividends?
Ans: Currently, Sarthak Metals pays dividends. Dividend yield of Sarthak Metals is around 0.4456%.
Q6. What are the face value and book value of Sarthak Metals shares?
Ans: The face value of Sarthak Metals shares is Rs 10, while the book value per share of Sarthak Metals is around Rs 88.55. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Sarthak Metals?
Ans: Sarthak Metals has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Sarthak Metals?
Ans: The ROE of Sarthak Metals is 3.4869% and ROCE of Sarthak Metals is 5.8547%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Sarthak Metals a good buy for the long term?
Ans: The Sarthak Metals long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Sarthak Metals undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Sarthak Metals appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Sarthak Metals’s financials?
Ans: You can review Sarthak Metals’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.