View Future GrowthSarthak Metals 過去の業績過去 基準チェック /46Sarthak Metalsの収益は年間平均-34.4%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.7% 18.2%割合で 減少しています。 Sarthak Metalsの自己資本利益率は3.9%であり、純利益率は2.4%です。主要情報-34.44%収益成長率-34.41%EPS成長率Metals and Mining 業界の成長25.90%収益成長率-18.17%株主資本利益率3.89%ネット・マージン2.42%前回の決算情報30 Jun 2026最近の業績更新お知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2027 Results on Aug 13, 2026Sarthak Metals Limited announced that they will report Q1, 2027 results on Aug 13, 2026Reported Earnings • Jul 21Full 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: ₹1.92b (up 7.8% 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 40 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.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, 2026Reported 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.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すべての更新を表示Recent updatesお知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2027 Results on Aug 13, 2026Sarthak Metals Limited announced that they will report Q1, 2027 results on Aug 13, 2026Reported Earnings • Jul 21Full 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: ₹1.92b (up 7.8% 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 40 percentage points per year, which is a significant difference in performance.お知らせ • Jul 10+ 1 more updateSarthak Metals Limited, Annual General Meeting, Aug 18, 2026Sarthak Metals Limited, Annual General Meeting, Aug 18, 2026.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.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.収支内訳Sarthak Metals の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BSE:540393 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費30 Jun 262,01249159031 Mar 261,92346152031 Dec 251,78338149030 Sep 251,74637140030 Jun 251,84038127031 Mar 251,78441117031 Dec 242,01052104030 Sep 242,3235297030 Jun 242,6409996031 Mar 243,05213898031 Dec 233,15317995030 Sep 233,32624291030 Jun 233,56526588031 Mar 234,08429882031 Dec 224,74932186030 Sep 224,89031687030 Jun 224,95729186031 Mar 224,57327585031 Dec 213,74122376030 Sep 213,26318973030 Jun 212,67814373031 Mar 212,2178073031 Dec 202,1066676030 Sep 202,0464482030 Jun 202,0944585031 Mar 202,1424687031 Dec 192,0914379030 Sep 192,0403972030 Jun 191,9664864031 Mar 191,8935855031 Dec 181,8965454030 Sep 181,8995153030 Jun 181,8064949031 Mar 181,7134844031 Dec 171,6254842030 Sep 171,5364340030 Jun 171,5294141031 Mar 171,5224042031 Mar 161,27836390質の高い収益: 540393は 高品質の収益 を持っています。利益率の向上: 540393の現在の純利益率 (2.4%)は、昨年(2.1%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 540393の収益は過去 5 年間で年間34.4%減少しました。成長の加速: 540393の過去 1 年間の収益成長率 ( 29.2% ) は、5 年間の平均 ( 年間-34.4%を上回っています。収益対業界: 540393の過去 1 年間の収益成長率 ( 29.2% ) はMetals and Mining業界14.5%を上回りました。株主資本利益率高いROE: 540393の 自己資本利益率 ( 3.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/08/24 11:35終値2026/08/24 00:00収益2026/06/30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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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
お知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2027 Results on Aug 13, 2026Sarthak Metals Limited announced that they will report Q1, 2027 results on Aug 13, 2026
Reported Earnings • Jul 21Full 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: ₹1.92b (up 7.8% 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 40 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.
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
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.
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
お知らせ • Aug 03Sarthak Metals Limited to Report Q1, 2027 Results on Aug 13, 2026Sarthak Metals Limited announced that they will report Q1, 2027 results on Aug 13, 2026
Reported Earnings • Jul 21Full 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: ₹1.92b (up 7.8% 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 40 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 10+ 1 more updateSarthak Metals Limited, Annual General Meeting, Aug 18, 2026Sarthak Metals Limited, Annual General Meeting, Aug 18, 2026.
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.