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Tech ChartsFundamental Analysis of Sarthak Metals Ltd. - Growth / Value Index
SMLT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.544
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 21.94 | 17.04 | -56.88 % | ||
| Price to Book | 0.829 | 0.632 | -53.33 % | 0.817 | |
| Price to Sales | 0.526 | 0.409 | -55.22 % | ||
| Enterprise Value to EBITDA Multiple | 8.55 | -48.48 % |
SMLT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 32.50
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.48 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 3.78 | 3.71 | 8.23 % | 1.20 | |
| Return On Asset | 3.59 | 3.36 | 1.63 % | 1.09 | |
| Net Profit Margin | 2.40 | 2.40 | 3.84 % | 2.40 | |
| Operating Profit Margin | 2.66 | 2.40 | 19.51 % | 2.84 | |
| EBITDA Margin | 5.17 | 5.18 | -4.51 % | 5.10 |
Highlights
| Market Cap | 1017.29 M |
| Enterprise Value | 1082.27 M |
| Price/Book TTM | 0.829 |
| Outstanding Share | 13689.75 K |
| Float/ Outstanding Share | 25.47% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.893 |
| Peter Lynch Ratio | 0.545 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 7.17 |
| Sloan Ratio | 0.287 |
| Peter Lynch Fair Value | 0 |
SMLT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 27.31
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 192.25 (Cr) | 7.75 % | 29.88 % |
| Gross Profit | 34.23 (Cr) | 29.76 % | 21.13 % |
| EBITDA | 9.94 (Cr) | 2.90 % | 22.01 % |
| Net Profit | 4.61 (Cr) | 11.89 % | 14.62 % |
| EPS | 3.39 | 11.96 % | NA |
SMLT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 7.24 suggests good Stability
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.053 | 0 % | 0.053 | |
| Cash Ratio | 0.0090 | -99.92 % | ||
| Quick Ratio | 5.68 | -80.01 % | 5.68 | |
| Shareholders Equity | 90.71 | -6.10 % | ||
| Debt to EBITDA | 0.663 | 0 % |
Historical Valuation Ratios of Sarthak Metals Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Sarthak Metals Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Sarthak Metals Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Sarthak Metals Ltd.
Historical Solvency Ratios
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