ScoreWhy is Sarthak Global Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -44.50% and Operating profit at -21.40% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 4.54 times
- The company has been able to generate a Return on Equity (avg) of 4.88% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- EPS(Q) Lowest at Rs -1.13
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 15-Jun-26 and has generated -3.63% returns since then
- A key technical factor - Bollinger Band has been Bearish since 15 Jun 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 65.17%, its profits have fallen by -2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sarthak Global for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sarthak Global
65.17%
0.98
66.51%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.50%
EBIT Growth (5y)
13.39%
EBIT to Interest (avg)
-1.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.22
Sales to Capital Employed (avg)
1.00
Tax Ratio
16.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-10.61%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1047
Industry P/E
26
Price to Book Value
6.16
EV to EBIT
-19.34
EV to EBITDA
-19.34
EV to Capital Employed
1.83
EV to Sales
3.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.96%
ROE (Latest)
0.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs -1.13
Loading Valuation Snapshot...
Here's what is not working for Sarthak Global
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
