Sarthak Global Ltd
Fundamental Score
Sarthak Global Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SARTHAKGL across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Attractive Valuation (P/E: 27.76 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (100.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Balanced Promoter Holding (72.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
15 factors identified
Below-Average Return on Equity (1.79%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.43%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-11.56%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-96.37%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-40.85% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-19.73% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (-19.73% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 4.13)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (1.59x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-4.22 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Sarthak Global Ltd
About SARTHAKGL
Business Overview
Sarthak Global Limited trades in commodities in India. It operates through Trading of Commodities and Share Transfer Agent segments. The company invests in securities. It also provides short-term money market services, including inter-corporate deposits, and short term and unsecured advances, etc. In addition, the company offers registrar and shares transfer agency services. It serves various client companies and shareholders. The company was formerly known as Avanti Finance Limited and changed its name to Sarthak Global Limited in June 1992. Sarthak Global Limited was incorporated in 1985 and is based in Indore, India.
Company Details
Key Leadership
Corporate Events
SARTHAKGL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Sarthak Global Ltd (SARTHAKGL)?
As of 29 Jan 2026, 10:36 am IST, Sarthak Global Ltd (SARTHAKGL) is currently trading at ₹32.12. The stock has a market capitalization of ₹13.05 (Cr).
Is SARTHAKGL share price Overvalued or Undervalued?
SARTHAKGL is currently trading at a P/E ratio of 27.76x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Sarthak Global Ltd share price?
Key factors influencing SARTHAKGL's price include its quarterly earnings growth (Sales Growth: -96.37%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sarthak Global Ltd a good stock for long-term investment?
Sarthak Global Ltd shows a 5-year Profit Growth of -19.73% and an ROE of 1.79%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 4.13 before investing.
How does Sarthak Global Ltd compare with its industry peers?
Sarthak Global Ltd competes with major peers in the Trading & Distributors. Investors should compare SARTHAKGL's P/E of 27.76x and ROE of 1.79% against the industry averages to determine its competitive standing.
What is the P/E ratio of SARTHAKGL and what does it mean?
SARTHAKGL has a P/E ratio of 27.76x compared to the industry average of 35.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹28 for every ₹1 of annual earnings.
How is SARTHAKGL performing according to Bull Run's analysis?
SARTHAKGL has a Bull Run fundamental score of 20.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SARTHAKGL belong to?
SARTHAKGL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sarthak Global Ltd.
What is Return on Equity (ROE) and why is it important for SARTHAKGL?
SARTHAKGL has an ROE of 1.79%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sarthak Global Ltd generates profits from shareholders' equity.
How is SARTHAKGL's debt-to-equity ratio and what does it indicate?
SARTHAKGL has a debt-to-equity ratio of 4.13, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SARTHAKGL's dividend yield and is it a good dividend stock?
SARTHAKGL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SARTHAKGL grown over the past 5 years?
SARTHAKGL has achieved 5-year growth rates of: Sales Growth -40.85%, Profit Growth -19.73%, and EPS Growth -19.73%.
What is the promoter holding in SARTHAKGL and why does it matter?
Promoters hold 72.72% of SARTHAKGL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SARTHAKGL's market capitalization category?
SARTHAKGL has a market capitalization of ₹13 crores, placing it in the Small-cap category.
How volatile is SARTHAKGL stock?
SARTHAKGL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SARTHAKGL?
SARTHAKGL has a 52-week high of ₹N/A and low of ₹N/A.
What is SARTHAKGL's operating profit margin trend?
SARTHAKGL has a 5-year average Operating Profit Margin (OPM) of -11.56%, indicating the company's operational efficiency.
How is SARTHAKGL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -96.37% and YoY Profit Growth of 100.00%.
What is the institutional holding pattern in SARTHAKGL?
SARTHAKGL has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.