Sarthak Metals Limited Stock Current Valuation
| SMLT Stock | 153.46 1.38 0.91% |
Valuation analysis of Sarthak Metals helps investors to measure Sarthak Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Sarthak Metals' Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 367.1 M in 2024, despite the fact that Other Non Cash Items is likely to grow to (1.4 M). Fundamental drivers impacting Sarthak Metals' valuation include:
Price Book 1.7603 | Enterprise Value 1.7 B | Enterprise Value Ebitda 15.5595 | Price Sales 0.8938 | Trailing PE 40.1267 |
Undervalued
Today
Please note that Sarthak Metals' price fluctuation is very steady at this time. Calculation of the real value of Sarthak Metals is based on 3 months time horizon. Increasing Sarthak Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sarthak stock is determined by what a typical buyer is willing to pay for full or partial control of Sarthak Metals Limited. Since Sarthak Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarthak Stock. However, Sarthak Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 153.46 | Real 164.51 | Hype 153.11 | Naive 149.96 |
The intrinsic value of Sarthak Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sarthak Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sarthak Metals Limited helps investors to forecast how Sarthak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sarthak Metals more accurately as focusing exclusively on Sarthak Metals' fundamentals will not take into account other important factors: Sarthak Metals Limited Company Current Valuation Analysis
Sarthak Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sarthak Metals Current Valuation | 1.7 B |
Most of Sarthak Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sarthak Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sarthak Metals Limited has a Current Valuation of 1.7 B. This is 76.64% lower than that of the Machinery sector and 59.55% higher than that of the Industrials industry. The current valuation for all India stocks is 89.77% higher than that of the company.
Sarthak Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarthak Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sarthak Metals could also be used in its relative valuation, which is a method of valuing Sarthak Metals by comparing valuation metrics of similar companies.Sarthak Metals is currently under evaluation in current valuation category among its peers.
Sarthak Fundamentals
| Return On Equity | 0.0447 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.7 B | ||||
| Shares Outstanding | 13.69 M | ||||
| Shares Owned By Insiders | 72.30 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 3.05 B | ||||
| Gross Profit | 711.79 M | ||||
| EBITDA | 198.58 M | ||||
| Net Income | 138.28 M | ||||
| Total Debt | 38.44 M | ||||
| Book Value Per Share | 87.30 X | ||||
| Cash Flow From Operations | 274.46 M | ||||
| Earnings Per Share | 3.79 X | ||||
| Number Of Employees | 153 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 980.95 M | ||||
| Working Capital | 1.02 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.2 B |
About Sarthak Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarthak Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarthak Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarthak Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Sarthak Stock Analysis
When running Sarthak Metals' price analysis, check to measure Sarthak Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarthak Metals is operating at the current time. Most of Sarthak Metals' value examination focuses on studying past and present price action to predict the probability of Sarthak Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarthak Metals' price. Additionally, you may evaluate how the addition of Sarthak Metals to your portfolios can decrease your overall portfolio volatility.