Sarthak Industries Ltd
Ticker: SARTHAKIND
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
34.67
Market Cap
32.21
Debt/Equity
0.1285
ROE %
6.895
PB
0.7639
Promoter %
36.213
Pledge %
0.000
1Y Rev Growth %
507.457
5Y Rev Growth %
15.163
NP Margin %
1.378
NP Margin 5Y Avg %
1.432
Trading Reference
1M Return %
-12.475
6M Return %
9.473
1Y Return %
35.060
% Away 52W High
61.465
% Away 52W Low
50.608
Daily Volume
3904
Investment Verdict
Buy
Score 80/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sarthak Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may emerge.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
A
A G Universal Ltd
A G Universal Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
GKB Ophthalmics Ltd
GKB Ophthalmics Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
M
Margo Finance Ltd
Margo Finance Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
C
Chandra Prabhu International Ltd
Chandra Prabhu International Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
I
India Cements Capital Ltd
India Cements Capital Ltd faces significant challenges in profitability and growth, with a risky valuation and weak market sentiment.
View details
O
Oasis Securities Ltd
Oasis Securities Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
P
Polyspin Exports Ltd
Polyspin Exports Ltd shows potential but faces significant risks and inconsistencies in performance metrics.
View details
S
Shree Marutinandan Tubes Ltd
Shree Marutinandan Tubes Ltd shows potential in a growing sector, but faces challenges in consistency and governance that may hinder its growth prospects.
View details
G
Genus Prime Infra Ltd
Genus Prime Infra Ltd shows potential in a growing sector, but faces challenges in consistency and execution that may hinder performance.
View details
I
Indus Aluminium Recyclers Ltd
Indus Aluminium Recyclers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Moxsh Overseas Educon Ltd
Moxsh Overseas Educon Ltd presents several risks with inconsistent growth and profitability metrics, high valuation, and weak market sentiment. Caution is advised for potential investors.
View details
U
Unick Fix-A-Form And Printers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
W
Williamson Magor and Co Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sunil Industries Ltd
Sunil Industries Ltd shows potential in a growing sector, but faces significant risks and challenges that may hinder performance.
View details
B
Balurghat Technologies Ltd
Balurghat Technologies Ltd shows some potential but faces significant challenges in growth consistency and profitability. Caution is advised for investors.
View details
K
Kabsons Industries Ltd
Kabsons Industries Ltd shows potential in a growing sector, but inconsistencies in growth and cash flow raise concerns. Valuation appears stretched, and governance issues need to be addressed.
View details
Business Overview
Sarthak Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, Sarthak is committed to innovation and excellence. The company’s robust supply chain and customer-centric approach ensure reliability and satisfaction. With a focus on sustainable practices, Sarthak not only meets current market demands but also contributes to a greener future. This makes it a trusted partner for businesses looking to enhance their operational efficiency.
- Established leader in Indian manufacturing
- Diverse product offerings for various industries
- Commitment to quality and innovation
- Strong customer focus and reliable supply chain
- Sustainable practices for a greener future
- Trusted partner for operational efficiency
Investment Thesis
Sarthak Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate Sarthak is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on market trends and consumer demand.
- Robust financial health supports future expansion and innovation.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand loyalty among consumers
- Innovative product offerings
- Potential for strategic partnerships
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturns impacting sales
- Fluctuating raw material costs
Peer Perspective
Sarthak Industries Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating towards its competitors.
Future Outlook
Sarthak Industries Ltd is well-positioned for growth, driven by innovative product strategies and expanding market presence; however, successful execution and stringent cost control will be crucial to achieving long-term profitability.
AI FAQs for Retail Users
- Q: What does Sarthak Industries Ltd do?A: Sarthak Industries Ltd is involved in manufacturing and supplying various industrial products.
- Q: Is Sarthak Industries Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Sarthak Industries Ltd?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Sarthak Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Sarthak Industries Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sarthak Industries Ltd • Updated: 2025-09-18 00:52:18
-
8BusinessHighThe sector shows potential for growth with a clear business model.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
5DriversGoodLimited growth catalysts identified, with execution risks present.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Sarthak Industries Ltd shows potential but faces several challenges that could impact future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100