Sarthak Industries Ltd Stock Price Today (NSE: SARTHAKIND)

Sarthak Industries Ltd

26.75+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Sarthak Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Sarthak Industries Ltd share price today is 26.75, up +0.00% on NSE/BSE as of 23 June 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 55.98 and the 52-week low is 21.20. 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

No data
High
29.93
Low
24.55
Volume
537.3636363636364
Change
-2.59%

Sarthak Industries Ltd share price chart: -2.59% return over the past month. 52-week high ₹55.98, 52-week low ₹21.20.

Sarthak Industries Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
26.7526.7526.7526.75343.00 (Cr)
27.0027.2527.0027.25111.00 (Cr)
25.5526.5025.5526.50213.00 (Cr)
26.4926.4925.1225.90357.00 (Cr)
26.5026.5025.8925.8966.00 (Cr)
25.8127.2425.8125.89285.00 (Cr)
26.9826.9826.5026.506.00 (Cr)
26.7127.5924.5526.01328.00 (Cr)
26.9926.9926.3026.98283.00 (Cr)
27.1327.6726.3326.362.53K (Cr)

Sarthak Industries Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
27.6029.9324.5526.75-3.08%
22.6630.0022.6626.75+18.05%
28.0030.9821.2022.66-19.07%
30.5233.8027.5130.85+1.08%
31.1334.9926.6329.20-6.20%
33.0037.0029.0330.37-7.97%
39.9940.3430.7134.90-12.73%
38.1941.3834.2037.29-2.36%
40.2443.9834.2336.66-8.90%
46.0046.7939.0540.24-12.52%
36.9955.9834.0144.00+18.95%
35.1138.7733.0036.95+5.24%

AI Research Briefing

Powered by Gemini · 2026-04-17

Decreasing promoter holding and negative free cash flow outweigh cheap valuation; liquidity risk is too high.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSE3M Breakdown (-13.63%)Cheap (P/E 10.69x vs Industry 35.45x)

WHAT'S HAPPENING NOW (last 2-4 weeks)

Sarthak Industries announced a special window for physical share transfer and dematerialization on April 13, 2026. A promoter HUF dissolved, transferring a 2.26% stake to Manish Shahra on April 1, 2026. Furthermore, another promoter, Maha Kosh, sold their entire 4.59% stake on March 28, 2026.

CORE STORY (THE REAL GAME)

Commodity trading play, leveraged to agri/non-agri price swings. Not a cylinder company.

Why Now
  • Commodity price volatility
  • Low valuation relative to industry P/E
  • Special window for physical share transfer and dematerialization
Potential Catalysts
  • Sustained commodity price rally
  • Significant order win in cylinder business
  • Promoter buying
Key Risks
  • Microcap - high liquidity risk
  • Decreasing promoter holding
  • Negative free cash flow
Institutional Activity

Promoter selling indicates lack of confidence.

Macro Context

Unclear. Dependent on global commodity demand and supply.

Cash Flow Quality

No, ₹-31.11 Cr

3–6 Month Outlook

Dependent on commodity cycles. Expect volatility and potential downside.

Primary Thesis Risk

Commodity price normalization will crush earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

6.87%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

11.05%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.02%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Sarthak Industries Ltd Valuation Check

Excellent

Price to Earnings (P/E)

10.69x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

35.45x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

36.21%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-63.64%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

157.84%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.42%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

58.86%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

58.83%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.33x

Total debt ÷ equity. Below 0.5 = financially healthy

Good

Interest Coverage Ratio

3.23x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-31.11 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Trading & Distributors Peers

Peer Comparison - Trading & Distributors

Compare Sarthak Industries Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
45.2/100
27
₹34.10
10.7
Average
6.87%
Poor
11.05%
Average
0.3
Excellent
58.83%
Excellent
16.42%
Excellent
0.00%
Redington Ltd...
REDINGTON532805
58.5/100
223
₹22049.92
16.1
Average
14.39%
Average
18.90%
Good
0.3
Excellent
17.72%
Excellent
14.06%
Good
2.41%
MMTC Ltd...
MMTC513377
32.1/100
66
₹8949.04
127.3
Average
5.87%
Poor
7.70%
Poor
0.0
Excellent
19.08%
Excellent
-86.52%
Poor
0.00%
MSTC Ltd...
MSTCLTD542597
63.7/100
439
₹3458.41
15.7
Average
28.37%
Excellent
29.26%
Excellent
0.2
Excellent
15.18%
Excellent
-24.06%
Poor
8.24%
24.7/100
405
₹3333.57
49.5
Average
26.05%
Excellent
27.44%
Excellent
0.2
Excellent
0.00%
11.1/100
154
₹2132.64
35.5
Average
17.05%
Good
15.42%
Good
0.2
Excellent
0.06%
34.8/100
379
₹1813.06
38.4
Average
9.28%
Poor
11.83%
Average
0.1
Excellent
0.00%
66.6/100
637
₹1297.46
519.0
Average
87.02%
Excellent
82.72%
Excellent
0.0
Excellent
158.76%
Excellent
66.77%
Excellent
0.00%
41.9/100
19
₹1111.34
402.7
Average
1.24%
Poor
2.46%
Poor
0.1
Excellent
61.76%
Excellent
35.83%
Excellent
0.00%
32.3/100
30300
₹1021.99
11.7
Average
9.31%
Poor
9.39%
Poor
0.0
Excellent
10.82%
Good
4.86%
Average
1.50%
62.3/100
46
₹811.32
6.4
Average
12.62%
Average
16.29%
Good
0.0
Excellent
28.35%
Excellent
61.75%
Excellent
0.00%

Sarthak Industries Ltd PE Ratio History

Historical price-to-earnings ratio for SARTHAKIND — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.73₹28.7139.3x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Sarthak Industries Ltd Quarterly Performance

Latest quarterly metrics for SARTHAKIND — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

157.84%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-63.64%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.42%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

58.83%

Compounded annual net profit growth over 5 years

Sarthak Industries Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SARTHAKIND — calculated from daily price history

34RSI 14
Neutral — RSI 34

Momentum is balanced — neither overbought nor oversold.

SMA 50
27
▼ Price below SMA 50 — Short-term bearish
SMA 200
33
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
1K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Sarthak Industries Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Sarthak Industries Ltd (SARTHAKIND) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Sarthak Industries Ltd

About SARTHAKIND (Sarthak Industries Ltd)

Sarthak Industries Ltd. is a multifaceted trading and distribution company deeply embedded within the Indian economic landscape. With a strategic focus on bridging the gap between ...producers and consumers, SARTHAKIND navigates the complexities of both agricultural and industrial sectors. The company's core strength lies in its comprehensive trading network, facilitating the efficient movement of goods from origin to market. Leveraging its market expertise and established relationships, SARTHAKIND actively participates in the sourcing, storage, and distribution of a diverse range of commodities. Their robust operational infrastructure allows for swift and reliable transactions, fostering trust and reliability with both suppliers and customers. SARTHAKIND distinguishes itself through its diversified operational segments, each contributing uniquely to its overall market presence. The company is actively involved in the distribution of essential industrial components, catering to the demands of various manufacturing and construction sectors. Beyond industrial products, SARTHAKIND also demonstrates a strong commitment to the agricultural sector by trading in key agricultural commodities, supporting farmers and ensuring food security. This dual focus enables SARTHAKIND to withstand economic fluctuations and capitalize on emerging opportunities in different sectors. The company maintains a dynamic approach to market trends, constantly adapting its strategies to align with evolving consumer needs and technological advancements. SARTHAKIND continually explores new avenues for growth by expanding its product portfolio, optimizing its supply chain, and forging strategic alliances. With a dedication to ethical business practices and a focus on sustainable development, SARTHAKIND is committed to creating long-term value for its stakeholders and contributing to the overall growth of the Indian economy.

Company Details

Symbol:SARTHAKIND
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Ajay Peshkar
Whole-Time Director & Plant Head
Mr. Om Prakash Mundra C.A.
Chief Financial Officer
Ms. Riya Bhandari
Company Secretary & Compliance Officer

SARTHAKIND Share Price: Frequently Asked Questions

What is the current share price of Sarthak Industries Ltd?

Sarthak Industries Ltd (SARTHAKIND) trades at ₹26.75 on NSE and BSE. Market cap ₹34.10 (Cr). Educational data only.

What is the P/E ratio of Sarthak Industries Ltd?

Sarthak Industries Ltd has a P/E of 10.69x vs industry average 35.45x.

What is the Bull Run score for Sarthak Industries Ltd?

Sarthak Industries Ltd has a Bull Run score of 45.2/100 based on 25+ financial parameters.

Does Sarthak Industries Ltd pay dividends?

Sarthak Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Sarthak Industries Ltd?

Sarthak Industries Ltd has ROE of 6.87%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Sarthak Industries Ltd?

Sarthak Industries Ltd has debt-to-equity of 0.33.

Is Sarthak Industries Ltd a good investment?

Bull Run gives Sarthak Industries Ltd a score of 45.2/100. This is not investment advice — consult a SEBI-registered advisor.