Sarthak Industries Ltd Stock Price Today (NSE: SARTHAKIND)
Fundamental Score
Sarthak Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sarthak Industries Ltd share price today is ₹30.87, up +0.00% on NSE/BSE as of 20 February 2026. Sarthak Industries Ltd (SARTHAKIND) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹34.10 (Cr). The 52-week high for SARTHAKIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 10.69x, SARTHAKIND is currently trading below its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 6.87% and a debt-to-equity ratio of 0.33.
Sarthak Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sarthak Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sarthak Share Price Analysis: A Growth Strategy Perspective
The trading and distribution sector is undergoing a significant shift, with efficiency in working capital management becoming a key differentiator. Amidst this landscape, an analysis of the Sarthak share price reveals a current trading value of ₹29.139999 with a Price-to-Earnings (PE) ratio of 10.69. This report offers insights that form one component of an 80-parameter fundamental audit verified by Sweta Mishra, and is intended for observational purposes only.
Sarthak Industries Ltd's PE ratio of 10.69 positions it relative to its peers. Comparing this to companies like
Prismx Global Ventures Ltd would be a good next step, as well as a qualitative assessment of management quality is important to determine its effectiveness in navigating industry challenges and opportunities. Management quality encompasses experience, strategic vision, and capital allocation decisions, impacting overall profitability and shareholder value.Furthermore, Sarthak’s Return on Capital Employed (ROCE) of 11.05% warrants further consideration. ROCE measures the efficiency with which a company utilizes its capital to generate profits. A consistent ROCE above the cost of capital suggests a competitive advantage or "moat." In Sarthak's case, the 11.05% ROCE indicates reasonable profitability relative to its capital base, potentially hinting at sustainable competitive advantages. If improved upon this may enable the business to retain a larger share of the potential market.
In comparison to sector peers like WARDWIZARD HEALTHCARE LIMITED and Ganon Products Ltd, understanding the underlying drivers of Sarthak's ROCE – such as efficient inventory turnover, strong supplier relationships, or optimized distribution networks – is crucial for assessing its long-term sustainability. Monitoring these metrics and their trajectory over time can offer insights into Sarthak Industries Ltd's ability to maintain its position within the competitive trading and distribution landscape.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sarthak Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SARTHAKIND across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 10.69 vs Industry: 35.45)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Strong Revenue Growth (157.84%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (16.42% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (58.86% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (58.83% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (6.87%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (1.02%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-63.64%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-31.11 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Sarthak Industries Ltd Financial Statements
Comprehensive financial data for Sarthak Industries Ltd including income statement, balance sheet and cash flow
About SARTHAKIND (Sarthak Industries Ltd)
Sarthak Industries Ltd (SARTHAKIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹34.10 (Cr). Sarthak Industries Ltd has delivered a Return on Equity (ROE) of 6.87% and a ROCE of 11.05%. The debt-to-equity ratio stands at 0.33, reflecting the company's capital structure. Investors tracking SARTHAKIND share price can monitor key metrics including P/E ratio, promoter holding of 36.21%, and quarterly earnings growth.
Company Details
Key Leadership
SARTHAKIND Share Price: Frequently Asked Questions
What is the current share price of Sarthak Industries Ltd (SARTHAKIND)?
As of 20 Feb 2026, 06:22 am IST, Sarthak Industries Ltd share price is ₹30.87. The SARTHAKIND stock has a market capitalisation of ₹34.10 (Cr) on NSE/BSE.
Is SARTHAKIND share price Overvalued or Undervalued?
SARTHAKIND share price is currently trading at a P/E ratio of 10.69x, compared to the industry average of 35.45x. Based on this relative valuation, the Sarthak Industries Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SARTHAKIND share price?
The 52-week high of SARTHAKIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sarthak Industries Ltd share price?
Key factors influencing SARTHAKIND share price include quarterly earnings growth (Sales Growth: 157.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sarthak Industries Ltd a good stock for long-term investment?
Sarthak Industries Ltd shows a 5-year Profit Growth of 58.83% and an ROE of 6.87%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.33 before investing in SARTHAKIND shares.
How does Sarthak Industries Ltd compare with its industry peers?
Sarthak Industries Ltd competes with major peers in the Trading & Distributors. Investors should compare SARTHAKIND share price P/E of 10.69x and ROE of 6.87% against the industry averages to determine competitive standing.
What is the P/E ratio of SARTHAKIND and what does it mean?
SARTHAKIND share price has a P/E ratio of 10.69x compared to the industry average of 35.45x. Investors pay ₹11 for every ₹1 of annual earnings.
How is SARTHAKIND performing according to Bull Run's analysis?
SARTHAKIND has a Bull Run fundamental score of 45.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SARTHAKIND belong to?
SARTHAKIND operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sarthak Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SARTHAKIND?
SARTHAKIND has an ROE of 6.87%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sarthak Industries Ltd generates profits from shareholders capital.
How is SARTHAKIND debt-to-equity ratio and what does it indicate?
SARTHAKIND has a debt-to-equity ratio of 0.33, which indicates moderate leverage that should be monitored.
What is SARTHAKIND dividend yield and is it a good dividend stock?
SARTHAKIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sarthak Industries Ltd shares.
How has SARTHAKIND share price grown over the past 5 years?
SARTHAKIND has achieved 5-year growth rates of: Sales Growth 16.42%, Profit Growth 58.83%, and EPS Growth 58.86%.
What is the promoter holding in SARTHAKIND and why does it matter?
Promoters hold 36.21% of SARTHAKIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sarthak Industries Ltd.
What is SARTHAKIND market capitalisation category?
SARTHAKIND has a market capitalisation of ₹34 crores, placing it in the Small-cap category.
How volatile is SARTHAKIND stock?
SARTHAKIND has a beta of N/A. A beta > 1 suggests the Sarthak Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SARTHAKIND operating profit margin trend?
SARTHAKIND has a 5-year average Operating Profit Margin (OPM) of 1.02%, indicating the company's operational efficiency.
How is SARTHAKIND quarterly performance?
Recent quarterly performance shows Sarthak Industries Ltd YoY Sales Growth of 157.84% and YoY Profit Growth of -63.64%.
What is the institutional holding pattern in SARTHAKIND?
SARTHAKIND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sarthak Industries Ltd stock.