Sarthak Metals（540393）株式概要Sarthak Metals Limited は、芯線、合金鉄、工業用ガス、関連製品をインド国内外に製造、販売、輸出している。 詳細540393 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金2/6報酬株価収益率（ 21.5 x） Indian市場（ 23.7 x）を下回っています。過去1年間で収益は11.9%増加しました リスク分析高いレベルの非現金収入 過去5年間で収益は年間27.6%減少しました。 意味のある時価総額がありません ( ₹982M )0.69%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る540393 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹72.50348.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue ₹865.3mEarnings ₹20.8mAdvancedSet Fair ValueView all narrativesSarthak Metals Limited 競合他社Zenith Steel Pipes & IndustriesSymbol: BSE:531845Market cap: ₹849.4mBihar Sponge IronSymbol: BSE:500058Market cap: ₹1.2bSharda IspatSymbol: BSE:513548Market cap: ₹867.4mRajasthan Tube ManufacturingSymbol: BSE:530253Market cap: ₹663.1m価格と性能株価の高値、安値、推移の概要Sarthak Metals過去の株価現在の株価₹72.5052週高値₹133.0052週安値₹56.65ベータ0.511ヶ月の変化-2.34%3ヶ月変化10.69%1年変化-42.87%3年間の変化-65.04%5年間の変化43.28%IPOからの変化135.77%最新ニュースReported Earnings • May 23Full year 2026 earnings released: EPS: ₹3.37 (vs ₹3.01 in FY 2025)Full year 2026 results: EPS: ₹3.37 (up from ₹3.01 in FY 2025). Revenue: ₹1.94b (up 8.9% from FY 2025). Net income: ₹46.1m (up 12% from FY 2025). Profit margin: 2.4% (up from 2.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹958.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹958.8m market cap, or US$9.99m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).お知らせ • May 12Sarthak Metals Limited to Report Q4, 2026 Results on May 22, 2026Sarthak Metals Limited announced that they will report Q4, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 63% over the past three years.New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.3m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹857.3m market cap, or US$9.37m). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.95 (vs ₹0.92 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.95 (up from ₹0.92 in 3Q 2025). Revenue: ₹482.2m (up 9.6% from 3Q 2025). Net income: ₹13.0m (up 6.3% from 3Q 2025). Profit margin: 2.7% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.最新情報をもっと見るRecent updatesReported Earnings • May 23Full year 2026 earnings released: EPS: ₹3.37 (vs ₹3.01 in FY 2025)Full year 2026 results: EPS: ₹3.37 (up from ₹3.01 in FY 2025). Revenue: ₹1.94b (up 8.9% from FY 2025). Net income: ₹46.1m (up 12% from FY 2025). Profit margin: 2.4% (up from 2.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹958.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹958.8m market cap, or US$9.99m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).お知らせ • May 12Sarthak Metals Limited to Report Q4, 2026 Results on May 22, 2026Sarthak Metals Limited announced that they will report Q4, 2026 results on May 22, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 63% over the past three years.New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.3m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹857.3m market cap, or US$9.37m). Minor Risk Paying a dividend despite having no free cash flows.Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.95 (vs ₹0.92 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.95 (up from ₹0.92 in 3Q 2025). Revenue: ₹482.2m (up 9.6% from 3Q 2025). Net income: ₹13.0m (up 6.3% from 3Q 2025). Profit margin: 2.7% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$12.1m).Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹90.64, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 47% over the past three years.お知らせ • Feb 02Sarthak Metals Limited to Report Q3, 2026 Results on Feb 10, 2026Sarthak Metals Limited announced that they will report Q3, 2026 results on Feb 10, 2026Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹0.57 (vs ₹0.61 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.57 (down from ₹0.61 in 2Q 2025). Revenue: ₹364.8m (down 20% from 2Q 2025). Net income: ₹7.59m (down 8.1% from 2Q 2025). Profit margin: 2.1% (up from 1.8% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Nov 03Sarthak Metals Limited to Report Q2, 2026 Results on Nov 12, 2025Sarthak Metals Limited announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.77 (vs ₹0.99 in 1Q 2025)First quarter 2026 results: EPS: ₹0.77 (down from ₹0.99 in 1Q 2025). Revenue: ₹468.5m (up 15% from 1Q 2025). Net income: ₹10.6m (down 24% from 1Q 2025). Profit margin: 2.3% (down from 3.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.お知らせ • Aug 09Sarthak Metals Limited to Report Q1, 2026 Results on Aug 13, 2025Sarthak Metals Limited announced that they will report Q1, 2026 results on Aug 13, 2025Upcoming Dividend • Jul 04Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 11 July 2025. Payment date: 24 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).Reported Earnings • Jun 27Full year 2025 earnings released: EPS: ₹3.01 (vs ₹10.10 in FY 2024)Full year 2025 results: EPS: ₹3.01 (down from ₹10.10 in FY 2024). Revenue: ₹1.78b (down 42% from FY 2024). Net income: ₹41.2m (down 70% from FY 2024). Profit margin: 2.3% (down from 4.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • Jun 16Sarthak Metals Limited, Annual General Meeting, Jul 25, 2025Sarthak Metals Limited, Annual General Meeting, Jul 25, 2025.Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹3.01 (vs ₹10.10 in FY 2024)Full year 2025 results: EPS: ₹3.01 (down from ₹10.10 in FY 2024). Revenue: ₹1.81b (down 41% from FY 2024). Net income: ₹41.2m (down 70% from FY 2024). Profit margin: 2.3% (down from 4.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.お知らせ • May 13Sarthak Metals Limited to Report Q4, 2025 Results on May 22, 2025Sarthak Metals Limited announced that they will report Q4, 2025 results on May 22, 2025Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹125, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 11% over the past three years.New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₹1.64b market cap, or US$19.2m).Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹113, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 16% over the past three years.Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: ₹0.92 (vs ₹1.27 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.92 (down from ₹1.27 in 3Q 2024). Revenue: ₹440.0m (down 42% from 3Q 2024). Net income: ₹12.2m (down 29% from 3Q 2024). Profit margin: 2.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.61 (vs ₹4.05 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.61 (down from ₹4.05 in 2Q 2024). Revenue: ₹464.7m (down 40% from 2Q 2024). Net income: ₹8.26m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Nov 06Sarthak Metals Limited to Report Q2, 2025 Results on Nov 13, 2024Sarthak Metals Limited announced that they will report Q2, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹204, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹194, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 28x in the Metals and Mining industry in India. Total returns to shareholders of 178% over the past three years.お知らせ • Aug 05Sarthak Metals Limited to Report Q1, 2025 Results on Aug 13, 2024Sarthak Metals Limited announced that they will report Q1, 2025 results on Aug 13, 2024Reported Earnings • Jul 25Full year 2024 earnings released: EPS: ₹10.10 (vs ₹21.74 in FY 2023)Full year 2024 results: EPS: ₹10.10 (down from ₹21.74 in FY 2023). Revenue: ₹3.05b (down 25% from FY 2023). Net income: ₹138.3m (down 54% from FY 2023). Profit margin: 4.5% (down from 7.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 13Sarthak Metals Limited, Annual General Meeting, Aug 20, 2024Sarthak Metals Limited, Annual General Meeting, Aug 20, 2024.お知らせ • Jul 05Sarthak Metals Limited to Report Fiscal Year 2024 Results on Jul 12, 2024Sarthak Metals Limited announced that they will report fiscal year 2024 results at 3:30 PM, Indian Standard Time on Jul 12, 2024New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₹3.18b market cap, or US$38.1m).Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹10.10 (vs ₹21.74 in FY 2023)Full year 2024 results: EPS: ₹10.10 (down from ₹21.74 in FY 2023). Revenue: ₹3.07b (down 25% from FY 2023). Net income: ₹138.3m (down 54% from FY 2023). Profit margin: 4.5% (down from 7.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 17Sarthak Metals Limited to Report Q4, 2024 Results on May 22, 2024Sarthak Metals Limited announced that they will report Q4, 2024 results on May 22, 2024Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹218, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 687% over the past three years.Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹1.27 (vs ₹5.51 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.27 (down from ₹5.51 in 3Q 2023). Revenue: ₹753.0m (down 19% from 3Q 2023). Net income: ₹17.3m (down 77% from 3Q 2023). Profit margin: 2.3% (down from 8.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹390, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 1,199% over the past three years.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹5.38b market cap, or US$64.8m).お知らせ • Jan 31Sarthak Metals Limited to Report Q3, 2024 Results on Feb 08, 2024Sarthak Metals Limited announced that they will report Q3, 2024 results on Feb 08, 2024Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹308, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 1,015% over the past three years.Upcoming Dividend • Dec 15Upcoming dividend of ₹1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 22 December 2023. Payment date: 10 January 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (6.5%).お知らせ • Dec 12Sarthak Metals Limited Declares Interim Dividend, Payable on or Before 10 January, 2024Board of Directors of Sarthak Metals Limited at its meeting held on 12th December, 2023 had inter-alia considered and declared the Interim Dividend at the rate of INR 1/- (10%) per Equity Share bearing Face Value of INR 10/- each for the financial year 2023-24. The Interim Dividend will be paid on or before 10th January, 2024. 22 December, 2023 has been fixed as 'Record Date' to determine the list of eligible members for the payment of Interim Dividend.Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹4.05 (vs ₹5.73 in 2Q 2023)Second quarter 2024 results: EPS: ₹4.05 (down from ₹5.73 in 2Q 2023). Revenue: ₹778.8m (down 23% from 2Q 2023). Net income: ₹55.1m (down 30% from 2Q 2023). Profit margin: 7.1% (down from 7.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Oct 28Sarthak Metals Limited to Report Q2, 2024 Results on Nov 07, 2023Sarthak Metals Limited announced that they will report Q2, 2024 results on Nov 07, 2023Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₹303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 53%.Buying Opportunity • Oct 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be ₹294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 53%.お知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2024 Results on Aug 11, 2023Sarthak Metals Limited announced that they will report Q1, 2024 results on Aug 11, 2023Upcoming Dividend • Aug 02Upcoming dividend of ₹2.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 09 August 2023. Payment date: 19 January 2023. Payout ratio is a comfortable 9.2% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.2%).Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sunil Bhatt was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹3.49b market cap, or US$42.6m).お知らせ • Jul 24Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023, at 12:00 Indian Standard Time. Location: Hotel Ashish International, G.E. Road, Bhilai Power House Bhilai India Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the Financial Year ended 31 March, 2023 and the reports of the Board of Directors and the Statutory Auditors thereon; to declare a final dividend of INR 1 per equity share for the Financial Year ended 31 March, 2023; to appoint a director in place of Mr. Sanjay Chamanlal Shah, who retires by rotation and being eligible, offers himself for re-appointment; to approve Material Related Party Transactions of the Company with M/s Bansal Brothers; and to transact other business.Reported Earnings • Jul 23Full year 2023 earnings released: EPS: ₹21.74 (vs ₹20.07 in FY 2022)Full year 2023 results: EPS: ₹21.74 (up from ₹20.07 in FY 2022). Revenue: ₹4.08b (down 11% from FY 2022). Net income: ₹297.6m (up 8.3% from FY 2022). Profit margin: 7.3% (up from 6.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 160% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 07Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹269, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,767% over the past three years.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹3.05b market cap, or US$37.1m).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹203, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,344% over the past three years.Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹21.74 (vs ₹20.07 in FY 2022)Full year 2023 results: EPS: ₹21.74 (up from ₹20.07 in FY 2022). Revenue: ₹4.12b (down 9.9% from FY 2022). Net income: ₹297.6m (up 8.3% from FY 2022). Profit margin: 7.2% (up from 6.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 27Sarthak Metals Limited Recommends Dividend for the Financial Year Ended March 31, 2023Sarthak Metals Limited at board meeting on May 26, 2023 the company recommended the dividend of INR 1 per equity share INR 10 each for the financial year ended March 31, 2023.Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹5.51 (vs ₹5.19 in 3Q 2022)Third quarter 2023 results: EPS: ₹5.51 (up from ₹5.19 in 3Q 2022). Revenue: ₹925.6m (down 13% from 3Q 2022). Net income: ₹75.5m (up 6.5% from 3Q 2022). Profit margin: 8.2% (up from 6.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 01Sarthak Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Sarthak Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹164, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,032% over the past three years.お知らせ • Dec 20Sarthak Metals Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or Before January 19, 2023Sarthak Metals Limited announced that the Board of Directors of the Company at its meeting held on December 20, 2022 had inter-alia considered and declared the Interim Dividend at the rate of INR 1 (10%) per Equity Share bearing Face Value of INR 10 each for the financial year 2021-22. The Interim Dividend will be paid on or before 19 January, 2023. 30 December, 2022 has been fixed as 'Record Date' to determine the list of eligible members for the payment of Interim Dividend.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹134, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 734% over the past three years.お知らせ • Nov 03Sarthak Metals Limited to Report Q2, 2023 Results on Nov 11, 2022Sarthak Metals Limited announced that they will report Q2, 2023 results at 11:00 AM, Indian Standard Time on Nov 11, 2022Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹120, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 713% over the past three years.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹153, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 944% over the past three years.お知らせ • Sep 05Sarthak Metals Limited Announces Dividend for the Financial Year Ended March 31, 2022Sarthak Metals Limited declared a final dividend of INR 1 per equity share for the Financial Year ended March 31, 2022, at its AGM on held on September 5, 2022.Recent Insider Transactions • Sep 04Chief Financial Officer recently sold ₹1.1m worth of stockOn the 1st of September, Anirudh Singhal sold around 8k shares on-market at roughly ₹136 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anirudh's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹136, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 763% over the past three years.Upcoming Dividend • Aug 18Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (6.5%).Reported Earnings • Aug 11Full year 2022 earnings released: EPS: ₹20.03 (vs ₹5.82 in FY 2021)Full year 2022 results: EPS: ₹20.03 (up from ₹5.82 in FY 2021). Revenue: ₹4.57b (up 106% from FY 2021). Net income: ₹274.8m (up 245% from FY 2021). Profit margin: 6.0% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 06Sarthak Metals Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022Sarthak Metals Limited proposed to declare a final dividend of INR 1/- per equity share for the Financial Year ended March 31, 2022, at its AGM to be held on September 5, 2022.お知らせ • Jul 30Sarthak Metals Limited to Report Q1, 2023 Results on Aug 10, 2022Sarthak Metals Limited announced that they will report Q1, 2023 results on Aug 10, 2022お知らせ • Jul 06Sarthak Metals Limited, Annual General Meeting, Sep 05, 2022Sarthak Metals Limited, Annual General Meeting, Sep 05, 2022, at 11:00 Indian Standard Time.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹103, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 74% over the past year.お知らせ • May 13Sarthak Metals Limited Recommends Dividend for the Financial Year Ended March 31, 2022The Board of Directors of the Sarthak Metals Limited at their meeting held May 11, 2022, approved recommendation of dividend of INR 1 per equity share of the face value of INR 10 each for the financial year ended March 31, 2022, subject To Approve the shareholders at the upcoming Annual General Meeting.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹116, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 342% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹92.15, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 257% over the past three years.Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹5.19 (up from ₹2.44 in 3Q 2021). Revenue: ₹1.07b (up 74% from 3Q 2021). Net income: ₹70.9m (up 113% from 3Q 2021). Profit margin: 6.6% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.お知らせ • Feb 03Sarthak Metals Limited to Report Q3, 2022 Results on Feb 11, 2022Sarthak Metals Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹109, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 293% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹78.75, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.Reported Earnings • Nov 05First half 2022 earnings released: EPS ₹8.92 (vs ₹0.96 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: ₹2.03b (up 107% from 1H 2021). Net income: ₹122.1m (up ₹108.9m from 1H 2021). Profit margin: 6.0% (up from 1.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 43% per year.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹89.45, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 201% over the past three years.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹72.50, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 99% over the past three years.Upcoming Dividend • Aug 27Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 03 September 2021. Payment date: 14 October 2021. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹69.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 85% over the past three years.Executive Departure • Aug 05Non-Executive Non-Independent Director Kishore Bansal has left the companyOn the 2nd of August, Kishore Bansal's tenure as Non-Executive Non-Independent Director ended after 26.0 years in the role. As of March 2021, Kishore still personally held 741.00k shares (₹22m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Executive Departure • Jul 06Company Secretary & Compliance Officer Itika Singhal has left the companyOn the 30th of June, Itika Singhal's tenure as Company Secretary & Compliance Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Itika's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹56.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 32% over the past three years.Reported Earnings • Jun 30Full year 2021 earnings released: EPS ₹5.82 (vs ₹3.38 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.22b (up 3.7% from FY 2020). Net income: ₹79.7m (up 72% from FY 2020). Profit margin: 3.6% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 3.7% over the past three years.Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹41.00, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹34.50, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total loss to shareholders of 30% over the past three years.Is New 90 Day High Low • Feb 01New 90-day high: ₹30.40The company is up 23% from its price of ₹24.75 on 30 October 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.Is New 90 Day High Low • Jan 08New 90-day high: ₹28.00The company is up 14% from its price of ₹24.50 on 30 September 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 56% over the same period.Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹19.70, the stock is trading at a trailing P/E ratio of 6.2x, up from the previous P/E ratio of 5x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 70%.Is New 90 Day High Low • Dec 03New 90-day low: ₹17.10The company is down 11% from its price of ₹19.25 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.Valuation Update With 7 Day Price Move • Nov 25Market pulls back on stock over the past weekAfter last week's 24% share price decline to ₹20.70, the stock is trading at a trailing P/E ratio of 6.5x, down from the previous P/E ratio of 8.5x. This compares to an average P/E of 13x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 68%.株主還元540393IN Metals and MiningIN 市場7D2.4%2.4%5.1%1Y-42.9%25.8%2.1%株主還元を見る業界別リターン: 540393過去 1 年間で25.8 % の収益を上げたIndian Metals and Mining業界を下回りました。リターン対市場: 540393は、過去 1 年間で2.1 % のリターンを上げたIndian市場を下回りました。価格変動Is 540393's price volatile compared to industry and market?540393 volatility540393 Average Weekly Movement6.7%Metals and Mining Industry Average Movement7.1%Market Average Movement7.1%10% most volatile stocks in IN Market10.2%10% least volatile stocks in IN Market4.6%安定した株価: 540393 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 540393の 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1995147Mayur Bhattwww.sarthakmetals.comSarthak Metals Limited は、芯線、合金鉄、工業用ガス、関連製品をインド国内外で製造、販売、輸出している。同社はケイ化カルシウム、カルシウム鉄、カルシウム固体、カルシウムアルミニウム鉄、鉛、フェロチタン、フェロチタン、カーボン、フェロボロン、マグネシウムフェロシリコン、窒化マンガン、フェロニオブワイヤー、アルミフリップコイルを提供している。また、ワイヤー供給機も提供している。Sarthak Metals Limited は製鉄会社にサービスを提供している。1995年に設立され、インドのビライに本社を置く。もっと見るSarthak Metals Limited 基礎のまとめSarthak Metals の収益と売上を時価総額と比較するとどうか。540393 基礎統計学時価総額₹981.56m収益（TTM）₹46.11m売上高(TTM)₹1.92b21.5xPER（株価収益率0.5xP/Sレシオ540393 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計540393 損益計算書（TTM）収益₹1.92b売上原価₹1.53b売上総利益₹392.49mその他の費用₹346.39m収益₹46.11m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）3.37グロス・マージン20.42%純利益率2.40%有利子負債／自己資本比率5.3%540393 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り18%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/19 14:31終値2026/06/19 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sarthak Metals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹3.37 (vs ₹3.01 in FY 2025)Full year 2026 results: EPS: ₹3.37 (up from ₹3.01 in FY 2025). Revenue: ₹1.94b (up 8.9% from FY 2025). Net income: ₹46.1m (up 12% from FY 2025). Profit margin: 2.4% (up from 2.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹958.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹958.8m market cap, or US$9.99m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).
お知らせ • May 12Sarthak Metals Limited to Report Q4, 2026 Results on May 22, 2026Sarthak Metals Limited announced that they will report Q4, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 63% over the past three years.
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.3m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹857.3m market cap, or US$9.37m). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.95 (vs ₹0.92 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.95 (up from ₹0.92 in 3Q 2025). Revenue: ₹482.2m (up 9.6% from 3Q 2025). Net income: ₹13.0m (up 6.3% from 3Q 2025). Profit margin: 2.7% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 23Full year 2026 earnings released: EPS: ₹3.37 (vs ₹3.01 in FY 2025)Full year 2026 results: EPS: ₹3.37 (up from ₹3.01 in FY 2025). Revenue: ₹1.94b (up 8.9% from FY 2025). Net income: ₹46.1m (up 12% from FY 2025). Profit margin: 2.4% (up from 2.3% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹958.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹958.8m market cap, or US$9.99m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.1% average weekly change).
お知らせ • May 12Sarthak Metals Limited to Report Q4, 2026 Results on May 22, 2026Sarthak Metals Limited announced that they will report Q4, 2026 results on May 22, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹66.75, the stock trades at a trailing P/E ratio of 24.1x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total loss to shareholders of 63% over the past three years.
New Risk • Mar 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹857.3m (US$9.37m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 20% per year over the past 5 years. Market cap is less than US$10m (₹857.3m market cap, or US$9.37m). Minor Risk Paying a dividend despite having no free cash flows.
Reported Earnings • Feb 12Third quarter 2026 earnings released: EPS: ₹0.95 (vs ₹0.92 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.95 (up from ₹0.92 in 3Q 2025). Revenue: ₹482.2m (up 9.6% from 3Q 2025). Net income: ₹13.0m (up 6.3% from 3Q 2025). Profit margin: 2.7% (down from 2.8% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (32% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$12.1m).
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹90.64, the stock trades at a trailing P/E ratio of 33.4x. Average trailing P/E is 22x in the Metals and Mining industry in India. Total loss to shareholders of 47% over the past three years.
お知らせ • Feb 02Sarthak Metals Limited to Report Q3, 2026 Results on Feb 10, 2026Sarthak Metals Limited announced that they will report Q3, 2026 results on Feb 10, 2026
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹0.57 (vs ₹0.61 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.57 (down from ₹0.61 in 2Q 2025). Revenue: ₹364.8m (down 20% from 2Q 2025). Net income: ₹7.59m (down 8.1% from 2Q 2025). Profit margin: 2.1% (up from 1.8% in 2Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 03Sarthak Metals Limited to Report Q2, 2026 Results on Nov 12, 2025Sarthak Metals Limited announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: ₹0.77 (vs ₹0.99 in 1Q 2025)First quarter 2026 results: EPS: ₹0.77 (down from ₹0.99 in 1Q 2025). Revenue: ₹468.5m (up 15% from 1Q 2025). Net income: ₹10.6m (down 24% from 1Q 2025). Profit margin: 2.3% (down from 3.5% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 09Sarthak Metals Limited to Report Q1, 2026 Results on Aug 13, 2025Sarthak Metals Limited announced that they will report Q1, 2026 results on Aug 13, 2025
Upcoming Dividend • Jul 04Upcoming dividend of ₹0.50 per shareEligible shareholders must have bought the stock before 11 July 2025. Payment date: 24 August 2025. Payout ratio is a comfortable 17% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (2.7%).
Reported Earnings • Jun 27Full year 2025 earnings released: EPS: ₹3.01 (vs ₹10.10 in FY 2024)Full year 2025 results: EPS: ₹3.01 (down from ₹10.10 in FY 2024). Revenue: ₹1.78b (down 42% from FY 2024). Net income: ₹41.2m (down 70% from FY 2024). Profit margin: 2.3% (down from 4.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • Jun 16Sarthak Metals Limited, Annual General Meeting, Jul 25, 2025Sarthak Metals Limited, Annual General Meeting, Jul 25, 2025.
Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹3.01 (vs ₹10.10 in FY 2024)Full year 2025 results: EPS: ₹3.01 (down from ₹10.10 in FY 2024). Revenue: ₹1.81b (down 41% from FY 2024). Net income: ₹41.2m (down 70% from FY 2024). Profit margin: 2.3% (down from 4.5% in FY 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
お知らせ • May 13Sarthak Metals Limited to Report Q4, 2025 Results on May 22, 2025Sarthak Metals Limited announced that they will report Q4, 2025 results on May 22, 2025
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹125, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 11% over the past three years.
New Risk • Mar 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (0% payout ratio). Share price has been volatile over the past 3 months (9.2% average weekly change). Profit margins are more than 30% lower than last year (2.6% net profit margin). Market cap is less than US$100m (₹1.64b market cap, or US$19.2m).
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹113, the stock trades at a trailing P/E ratio of 29.9x. Average trailing P/E is 20x in the Metals and Mining industry in India. Total returns to shareholders of 16% over the past three years.
Reported Earnings • Feb 05Third quarter 2025 earnings released: EPS: ₹0.92 (vs ₹1.27 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.92 (down from ₹1.27 in 3Q 2024). Revenue: ₹440.0m (down 42% from 3Q 2024). Net income: ₹12.2m (down 29% from 3Q 2024). Profit margin: 2.8% (up from 2.3% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 14Second quarter 2025 earnings released: EPS: ₹0.61 (vs ₹4.05 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.61 (down from ₹4.05 in 2Q 2024). Revenue: ₹464.7m (down 40% from 2Q 2024). Net income: ₹8.26m (down 85% from 2Q 2024). Profit margin: 1.8% (down from 7.1% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Nov 06Sarthak Metals Limited to Report Q2, 2025 Results on Nov 13, 2024Sarthak Metals Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Oct 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹204, the stock trades at a trailing P/E ratio of 28.3x. Average trailing P/E is 27x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹194, the stock trades at a trailing P/E ratio of 26.8x. Average trailing P/E is 28x in the Metals and Mining industry in India. Total returns to shareholders of 178% over the past three years.
お知らせ • Aug 05Sarthak Metals Limited to Report Q1, 2025 Results on Aug 13, 2024Sarthak Metals Limited announced that they will report Q1, 2025 results on Aug 13, 2024
Reported Earnings • Jul 25Full year 2024 earnings released: EPS: ₹10.10 (vs ₹21.74 in FY 2023)Full year 2024 results: EPS: ₹10.10 (down from ₹21.74 in FY 2023). Revenue: ₹3.05b (down 25% from FY 2023). Net income: ₹138.3m (down 54% from FY 2023). Profit margin: 4.5% (down from 7.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 13Sarthak Metals Limited, Annual General Meeting, Aug 20, 2024Sarthak Metals Limited, Annual General Meeting, Aug 20, 2024.
お知らせ • Jul 05Sarthak Metals Limited to Report Fiscal Year 2024 Results on Jul 12, 2024Sarthak Metals Limited announced that they will report fiscal year 2024 results at 3:30 PM, Indian Standard Time on Jul 12, 2024
New Risk • May 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.5% net profit margin). Market cap is less than US$100m (₹3.18b market cap, or US$38.1m).
Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹10.10 (vs ₹21.74 in FY 2023)Full year 2024 results: EPS: ₹10.10 (down from ₹21.74 in FY 2023). Revenue: ₹3.07b (down 25% from FY 2023). Net income: ₹138.3m (down 54% from FY 2023). Profit margin: 4.5% (down from 7.3% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 17Sarthak Metals Limited to Report Q4, 2024 Results on May 22, 2024Sarthak Metals Limited announced that they will report Q4, 2024 results on May 22, 2024
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹218, the stock trades at a trailing P/E ratio of 16.7x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 687% over the past three years.
Reported Earnings • Feb 13Third quarter 2024 earnings released: EPS: ₹1.27 (vs ₹5.51 in 3Q 2023)Third quarter 2024 results: EPS: ₹1.27 (down from ₹5.51 in 3Q 2023). Revenue: ₹753.0m (down 19% from 3Q 2023). Net income: ₹17.3m (down 77% from 3Q 2023). Profit margin: 2.3% (down from 8.2% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 113% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹390, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 25x in the Metals and Mining industry in India. Total returns to shareholders of 1,199% over the past three years.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). High level of non-cash earnings (24% accrual ratio). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₹5.38b market cap, or US$64.8m).
お知らせ • Jan 31Sarthak Metals Limited to Report Q3, 2024 Results on Feb 08, 2024Sarthak Metals Limited announced that they will report Q3, 2024 results on Feb 08, 2024
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹308, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 24x in the Metals and Mining industry in India. Total returns to shareholders of 1,015% over the past three years.
Upcoming Dividend • Dec 15Upcoming dividend of ₹1.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 22 December 2023. Payment date: 10 January 2024. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.2%). Lower than average of industry peers (6.5%).
お知らせ • Dec 12Sarthak Metals Limited Declares Interim Dividend, Payable on or Before 10 January, 2024Board of Directors of Sarthak Metals Limited at its meeting held on 12th December, 2023 had inter-alia considered and declared the Interim Dividend at the rate of INR 1/- (10%) per Equity Share bearing Face Value of INR 10/- each for the financial year 2023-24. The Interim Dividend will be paid on or before 10th January, 2024. 22 December, 2023 has been fixed as 'Record Date' to determine the list of eligible members for the payment of Interim Dividend.
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: ₹4.05 (vs ₹5.73 in 2Q 2023)Second quarter 2024 results: EPS: ₹4.05 (down from ₹5.73 in 2Q 2023). Revenue: ₹778.8m (down 23% from 2Q 2023). Net income: ₹55.1m (down 30% from 2Q 2023). Profit margin: 7.1% (down from 7.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Oct 28Sarthak Metals Limited to Report Q2, 2024 Results on Nov 07, 2023Sarthak Metals Limited announced that they will report Q2, 2024 results on Nov 07, 2023
Buying Opportunity • Oct 23Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be ₹303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 53%.
Buying Opportunity • Oct 06Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be ₹294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 53%.
お知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2024 Results on Aug 11, 2023Sarthak Metals Limited announced that they will report Q1, 2024 results on Aug 11, 2023
Upcoming Dividend • Aug 02Upcoming dividend of ₹2.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 09 August 2023. Payment date: 19 January 2023. Payout ratio is a comfortable 9.2% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (7.2%).
Board Change • Aug 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Sunil Bhatt was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 27New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.6% average weekly change). Market cap is less than US$100m (₹3.49b market cap, or US$42.6m).
お知らせ • Jul 24Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023, at 12:00 Indian Standard Time. Location: Hotel Ashish International, G.E. Road, Bhilai Power House Bhilai India Agenda: To receive, consider and adopt the audited Financial Statements of the Company for the Financial Year ended 31 March, 2023 and the reports of the Board of Directors and the Statutory Auditors thereon; to declare a final dividend of INR 1 per equity share for the Financial Year ended 31 March, 2023; to appoint a director in place of Mr. Sanjay Chamanlal Shah, who retires by rotation and being eligible, offers himself for re-appointment; to approve Material Related Party Transactions of the Company with M/s Bansal Brothers; and to transact other business.
Reported Earnings • Jul 23Full year 2023 earnings released: EPS: ₹21.74 (vs ₹20.07 in FY 2022)Full year 2023 results: EPS: ₹21.74 (up from ₹20.07 in FY 2022). Revenue: ₹4.08b (down 11% from FY 2022). Net income: ₹297.6m (up 8.3% from FY 2022). Profit margin: 7.3% (up from 6.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 160% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 07Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023Sarthak Metals Limited, Annual General Meeting, Aug 21, 2023.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₹269, the stock trades at a trailing P/E ratio of 12.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,767% over the past three years.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Market cap is less than US$100m (₹3.05b market cap, or US$37.1m).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₹203, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,344% over the past three years.
Reported Earnings • May 27Full year 2023 earnings released: EPS: ₹21.74 (vs ₹20.07 in FY 2022)Full year 2023 results: EPS: ₹21.74 (up from ₹20.07 in FY 2022). Revenue: ₹4.12b (down 9.9% from FY 2022). Net income: ₹297.6m (up 8.3% from FY 2022). Profit margin: 7.2% (up from 6.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 138% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 27Sarthak Metals Limited Recommends Dividend for the Financial Year Ended March 31, 2023Sarthak Metals Limited at board meeting on May 26, 2023 the company recommended the dividend of INR 1 per equity share INR 10 each for the financial year ended March 31, 2023.
Reported Earnings • Feb 15Third quarter 2023 earnings released: EPS: ₹5.51 (vs ₹5.19 in 3Q 2022)Third quarter 2023 results: EPS: ₹5.51 (up from ₹5.19 in 3Q 2022). Revenue: ₹925.6m (down 13% from 3Q 2022). Net income: ₹75.5m (up 6.5% from 3Q 2022). Profit margin: 8.2% (up from 6.6% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has increased by 127% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 01Sarthak Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Sarthak Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹164, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 1,032% over the past three years.
お知らせ • Dec 20Sarthak Metals Limited Declares Interim Dividend for the Financial Year 2021-22, Payable on or Before January 19, 2023Sarthak Metals Limited announced that the Board of Directors of the Company at its meeting held on December 20, 2022 had inter-alia considered and declared the Interim Dividend at the rate of INR 1 (10%) per Equity Share bearing Face Value of INR 10 each for the financial year 2021-22. The Interim Dividend will be paid on or before 19 January, 2023. 30 December, 2022 has been fixed as 'Record Date' to determine the list of eligible members for the payment of Interim Dividend.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹134, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 734% over the past three years.
お知らせ • Nov 03Sarthak Metals Limited to Report Q2, 2023 Results on Nov 11, 2022Sarthak Metals Limited announced that they will report Q2, 2023 results at 11:00 AM, Indian Standard Time on Nov 11, 2022
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹120, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 713% over the past three years.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹153, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 944% over the past three years.
お知らせ • Sep 05Sarthak Metals Limited Announces Dividend for the Financial Year Ended March 31, 2022Sarthak Metals Limited declared a final dividend of INR 1 per equity share for the Financial Year ended March 31, 2022, at its AGM on held on September 5, 2022.
Recent Insider Transactions • Sep 04Chief Financial Officer recently sold ₹1.1m worth of stockOn the 1st of September, Anirudh Singhal sold around 8k shares on-market at roughly ₹136 per share. This transaction amounted to 15% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Anirudh's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹136, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 763% over the past three years.
Upcoming Dividend • Aug 18Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 25 August 2022. Payment date: 05 October 2022. Payout ratio is a comfortable 9.4% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Indian dividend payers (1.7%). Lower than average of industry peers (6.5%).
Reported Earnings • Aug 11Full year 2022 earnings released: EPS: ₹20.03 (vs ₹5.82 in FY 2021)Full year 2022 results: EPS: ₹20.03 (up from ₹5.82 in FY 2021). Revenue: ₹4.57b (up 106% from FY 2021). Net income: ₹274.8m (up 245% from FY 2021). Profit margin: 6.0% (up from 3.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 06Sarthak Metals Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022Sarthak Metals Limited proposed to declare a final dividend of INR 1/- per equity share for the Financial Year ended March 31, 2022, at its AGM to be held on September 5, 2022.
お知らせ • Jul 30Sarthak Metals Limited to Report Q1, 2023 Results on Aug 10, 2022Sarthak Metals Limited announced that they will report Q1, 2023 results on Aug 10, 2022
お知らせ • Jul 06Sarthak Metals Limited, Annual General Meeting, Sep 05, 2022Sarthak Metals Limited, Annual General Meeting, Sep 05, 2022, at 11:00 Indian Standard Time.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹103, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 74% over the past year.
お知らせ • May 13Sarthak Metals Limited Recommends Dividend for the Financial Year Ended March 31, 2022The Board of Directors of the Sarthak Metals Limited at their meeting held May 11, 2022, approved recommendation of dividend of INR 1 per equity share of the face value of INR 10 each for the financial year ended March 31, 2022, subject To Approve the shareholders at the upcoming Annual General Meeting.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹116, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 342% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹92.15, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 13x in the Metals and Mining industry in India. Total returns to shareholders of 257% over the past three years.
Reported Earnings • Feb 13Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹5.19 (up from ₹2.44 in 3Q 2021). Revenue: ₹1.07b (up 74% from 3Q 2021). Net income: ₹70.9m (up 113% from 3Q 2021). Profit margin: 6.6% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.
お知らせ • Feb 03Sarthak Metals Limited to Report Q3, 2022 Results on Feb 11, 2022Sarthak Metals Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₹109, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 293% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₹78.75, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 183% over the past three years.
Reported Earnings • Nov 05First half 2022 earnings released: EPS ₹8.92 (vs ₹0.96 in 1H 2021)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2022 results: Revenue: ₹2.03b (up 107% from 1H 2021). Net income: ₹122.1m (up ₹108.9m from 1H 2021). Profit margin: 6.0% (up from 1.3% in 1H 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 44% per year whereas the company’s share price has increased by 43% per year.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 24% share price gain to ₹89.45, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total returns to shareholders of 201% over the past three years.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₹72.50, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 11x in the Metals and Mining industry in India. Total returns to shareholders of 99% over the past three years.
Upcoming Dividend • Aug 27Upcoming dividend of ₹1.00 per shareEligible shareholders must have bought the stock before 03 September 2021. Payment date: 14 October 2021. Trailing yield: 1.7%. Within top quartile of Indian dividend payers (1.5%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Aug 10Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹69.90, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 85% over the past three years.
Executive Departure • Aug 05Non-Executive Non-Independent Director Kishore Bansal has left the companyOn the 2nd of August, Kishore Bansal's tenure as Non-Executive Non-Independent Director ended after 26.0 years in the role. As of March 2021, Kishore still personally held 741.00k shares (₹22m worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Executive Departure • Jul 06Company Secretary & Compliance Officer Itika Singhal has left the companyOn the 30th of June, Itika Singhal's tenure as Company Secretary & Compliance Officer ended after 4.2 years in the role. We don't have any record of a personal shareholding under Itika's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 4.92 years.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment improved over the past weekAfter last week's 29% share price gain to ₹56.00, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Jun 30Full year 2021 earnings released: EPS ₹5.82 (vs ₹3.38 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹2.22b (up 3.7% from FY 2020). Net income: ₹79.7m (up 72% from FY 2020). Profit margin: 3.6% (up from 2.2% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₹48.00, the stock trades at a trailing P/E ratio of 15x. Average trailing P/E is 16x in the Metals and Mining industry in India. Total returns to shareholders of 3.7% over the past three years.
Valuation Update With 7 Day Price Move • May 20Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹41.00, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 18x in the Metals and Mining industry in India. Total loss to shareholders of 19% over the past three years.
Valuation Update With 7 Day Price Move • May 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹34.50, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Metals and Mining industry in India. Total loss to shareholders of 30% over the past three years.
Is New 90 Day High Low • Feb 01New 90-day high: ₹30.40The company is up 23% from its price of ₹24.75 on 30 October 2020. The Indian market is up 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 37% over the same period.
Is New 90 Day High Low • Jan 08New 90-day high: ₹28.00The company is up 14% from its price of ₹24.50 on 30 September 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 56% over the same period.
Valuation Update With 7 Day Price Move • Dec 14Investor sentiment improved over the past weekAfter last week's 23% share price gain to ₹19.70, the stock is trading at a trailing P/E ratio of 6.2x, up from the previous P/E ratio of 5x. This compares to an average P/E of 15x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 70%.
Is New 90 Day High Low • Dec 03New 90-day low: ₹17.10The company is down 11% from its price of ₹19.25 on 04 September 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 16% over the same period.
Valuation Update With 7 Day Price Move • Nov 25Market pulls back on stock over the past weekAfter last week's 24% share price decline to ₹20.70, the stock is trading at a trailing P/E ratio of 6.5x, down from the previous P/E ratio of 8.5x. This compares to an average P/E of 13x in the Metals and Mining industry in India. Total return to shareholders over the past three years is a loss of 68%.
