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Sarthak MetalsBSE:540393 Stock Report

Market Cap ₹1.7b
Share Price
₹122.15
My Fair Value
₹6.77
1.7k% overvalued intrinsic discount
1Y-36.8%
7D1.0%
Portfolio Value
View

Sarthak Metals (540393) Stock Overview

Manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally. More details

540393 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

540393 Community Fair Values

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Sarthak Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sarthak Metals
Historical stock prices
Current Share Price₹122.15
52 Week High₹210.30
52 Week Low₹96.25
Beta0.46
1 Month Change-3.74%
3 Month Change-1.93%
1 Year Change-36.79%
3 Year Change17.57%
5 Year Change675.56%
Change since IPO297.24%

Recent News & Updates

Recent updates

Shareholder Returns

540393IN Metals and MiningIN Market
7D1.0%1.8%0.4%
1Y-36.8%-0.5%-1.4%

Return vs Industry: 540393 underperformed the Indian Metals and Mining industry which returned -0.5% over the past year.

Return vs Market: 540393 underperformed the Indian Market which returned -1.4% over the past year.

Price Volatility

Is 540393's price volatile compared to industry and market?
540393 volatility
540393 Average Weekly Movement5.0%
Metals and Mining Industry Average Movement5.9%
Market Average Movement5.6%
10% most volatile stocks in IN Market8.3%
10% least volatile stocks in IN Market3.7%

Stable Share Price: 540393 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 540393's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995147Mayur Bhattwww.sarthakmetals.com

Sarthak Metals Limited manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally. The company offers calcium silicide, calcium iron, calcium solid wire, calcium aluminum iron, lead cored, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, carbon steel, stainless steel, hardfacing, and ferro niobium wires, as well as aluminum flipping coils. It also offers wire feeder machines.

Sarthak Metals Limited Fundamentals Summary

How do Sarthak Metals's earnings and revenue compare to its market cap?
540393 fundamental statistics
Market cap₹1.66b
Earnings (TTM)₹41.20m
Revenue (TTM)₹1.78b
40.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540393 income statement (TTM)
Revenue₹1.78b
Cost of Revenue₹1.49b
Gross Profit₹296.10m
Other Expenses₹254.90m
Earnings₹41.20m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)3.01
Gross Margin16.60%
Net Profit Margin2.31%
Debt/Equity Ratio0%

How did 540393 perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
17%
Payout Ratio

Does 540393 pay a reliable dividends?

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When do you need to buy 540393 by to receive an upcoming dividend?
Sarthak Metals dividend dates
Ex Dividend DateJul 11 2025
Dividend Pay DateAug 24 2025
Days until Ex dividend12 days
Days until Dividend pay date32 days

Does 540393 pay a reliable dividends?

See 540393 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/22 13:51
End of Day Share Price 2025/07/22 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sarthak Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.