ScoreWhy is Sarthak Metals Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -19.48% and Operating profit at -38.76% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 3.8, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.20%, its profits have risen by 11.9% ; the PEG ratio of the company is 2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.20% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarthak Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sarthak Metals
-25.22%
-0.64
56.17%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.18%
EBIT Growth (5y)
-40.54%
EBIT to Interest (avg)
13.30
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.74
Tax Ratio
30.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
7.25%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
60
Price to Book Value
0.83
EV to EBIT
22.08
EV to EBITDA
14.05
EV to Capital Employed
0.84
EV to Sales
0.55
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
3.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 2.82 cr has Grown at 63.01%
NET SALES(Latest six months)
At Rs 117.20 cr has Grown at 24.28%
ROCE(HY)
Highest at 5.88%
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 1.55 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.81%
PBT LESS OI(Q)
Lowest at Rs 0.68 cr.
NON-OPERATING INCOME(Q)
is 67.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sarthak Metals
Profit After Tax (PAT) - Latest six months
At Rs 2.82 cr has Grown at 63.01%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 117.20 cr has Grown at 24.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sarthak Metals
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.81%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 67.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
