company background image
540393 logo

Sarthak Metals BSE:540393 Stock Report

Last Price

₹158.50

Market Cap

₹2.2b

7D

-2.2%

1Y

-37.4%

Updated

25 Dec, 2024

Data

Company Financials

540393 Stock Overview

Manufactures, sells, and exports cored wires, ferro alloys, industrial gases, and related products in India and internationally. More details

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

My Notes

Capture your thoughts, links and company narrative

Sarthak Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sarthak Metals
Historical stock prices
Current Share Price₹158.50
52 Week High₹448.55
52 Week Low₹144.85
Beta0.53
1 Month Change3.29%
3 Month Change-13.22%
1 Year Change-37.36%
3 Year Change36.70%
5 Year Change843.45%
Change since IPO415.45%

Recent News & Updates

Recent updates

Shareholder Returns

540393IN Metals and MiningIN Market
7D-2.2%-3.9%-3.2%
1Y-37.4%23.5%18.7%

Return vs Industry: 540393 underperformed the Indian Metals and Mining industry which returned 23.5% over the past year.

Return vs Market: 540393 underperformed the Indian Market which returned 18.7% over the past year.

Price Volatility

Is 540393's price volatile compared to industry and market?
540393 volatility
540393 Average Weekly Movement7.5%
Metals and Mining Industry Average Movement6.0%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540393's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: 540393's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1995153Mayur Bhattwww.sarthakmetals.com

Sarthak Metals Limited manufactures, sells, and exports cored wires, ferro alloys, industrial gases, and related products in India and internationally. The company offers calcium silicide, calcium iron, calcium solid, calcium aluminum iron, lead, ferro titanium, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, 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₹2.17b
Earnings (TTM)₹51.89m
Revenue (TTM)₹2.32b

41.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
540393 income statement (TTM)
Revenue₹2.32b
Cost of Revenue₹2.01b
Gross Profit₹315.30m
Other Expenses₹263.41m
Earnings₹51.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.79
Gross Margin13.57%
Net Profit Margin2.23%
Debt/Equity Ratio0%

How did 540393 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

0%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 00:27
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

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.

AnalystInstitution