Sarthak Metals Limited Stock Working Capital
SMLT Stock | 157.13 4.40 2.72% |
Sarthak Metals Limited fundamentals help investors to digest information that contributes to Sarthak Metals' financial success or failures. It also enables traders to predict the movement of Sarthak Stock. The fundamental analysis module provides a way to measure Sarthak Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sarthak Metals stock.
Change In Working Capital is likely to gain to about 123.1 M in 2024, whereas Net Working Capital is likely to drop slightly above 620.6 M in 2024. Sarthak | Working Capital |
Sarthak Metals Limited Company Working Capital Analysis
Sarthak Metals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Sarthak Metals Working Capital | 1.02 B |
Most of Sarthak Metals' fundamental indicators, such as Working Capital, 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.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Sarthak Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Sarthak Metals Limited has a Working Capital of 1.02 B. This is 215.41% higher than that of the Machinery sector and 238.42% higher than that of the Industrials industry. The working capital for all India stocks is 31.25% higher than that of the company.
Sarthak Working Capital 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 Working Capital 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 working capital 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 | 1.77 B | ||||
Shares Outstanding | 13.69 M | ||||
Shares Owned By Insiders | 72.30 % | ||||
Price To Book | 1.82 X | ||||
Price To Sales | 0.93 X | ||||
Revenue | 3.04 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 | 268.07 M | ||||
Earnings Per Share | 3.79 X | ||||
Number Of Employees | 153 | ||||
Beta | 0.43 | ||||
Market Capitalization | 2.16 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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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.