Mahindra EPC [MAHEPC] vs Sarthak Metals [SMLT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mahindra EPC wins in 11 metrics, Sarthak Metals wins in 8 metrics, with 0 ties. Mahindra EPC appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMahindra EPCSarthak MetalsBetter
P/E Ratio (TTM)41.5437.75Sarthak Metals
Price-to-Book Ratio2.601.20Sarthak Metals
Debt-to-Equity Ratio14.720.00Sarthak Metals
PEG Ratio-0.30-1.70Sarthak Metals
EV/EBITDA25.1118.46Sarthak Metals
Profit Margin (TTM)3.74%2.05%Mahindra EPC
Operating Margin (TTM)3.13%2.31%Mahindra EPC
EBITDA Margin (TTM)3.13%2.31%Mahindra EPC
Return on Equity4.18%3.17%Mahindra EPC
Return on Assets (TTM)2.47%2.11%Mahindra EPC
Free Cash Flow (TTM)$-63.50M$-73.57MMahindra EPC
Dividend YieldN/A0.41%N/A
1-Year Return18.27%-39.45%Mahindra EPC
Price-to-Sales Ratio (TTM)1.550.79Sarthak Metals
Enterprise Value$4.74B$1.31BMahindra EPC
EV/Revenue Ratio1.640.71Sarthak Metals
Gross Profit Margin (TTM)60.70%18.85%Mahindra EPC
Revenue per Share (TTM)$104$135Sarthak Metals
Earnings per Share (Diluted)$3.87$2.79Mahindra EPC
Beta (Stock Volatility)0.220.36Mahindra EPC
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mahindra EPC vs Sarthak Metals Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mahindra EPC-0.29%-5.19%18.01%11.09%42.31%37.99%
Sarthak Metals1.89%0.13%0.68%-19.34%-23.87%-37.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mahindra EPC18.27%43.47%0.43%8.47%8.47%8.47%
Sarthak Metals-39.45%-32.50%-13.99%-13.99%-13.99%-13.99%

News Based Sentiment: Mahindra EPC vs Sarthak Metals

Mahindra EPC

News based Sentiment: MIXED

The month presented a mixed picture for Mahindra EPC Irrigation. While the company showcased strong sustainability performance and attracted increased FII investment, the stock experienced significant volatility and is currently trading at a premium to its estimated intrinsic value. The long-term outlook remains positive, but short-term risks are present.

View Mahindra EPC News Sentiment Analysis

Sarthak Metals

News based Sentiment: MIXED

The month presented a mixed bag for Sarthak Metals, with significant stock declines offset by positive analyst sentiment and a broadening investor base. The leadership transition and mixed Q1 results add complexity, making it a crucial period for monitoring the company's strategic direction and financial performance.

View Sarthak Metals News Sentiment Analysis

Performance & Financial Health Analysis: Mahindra EPC vs Sarthak Metals

MetricMAHEPCSMLT
Market Information
Market Cap i₹4.52B₹1.45B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i263,4738,433
90 Day Avg. Volume i387,63619,840
Last Close₹158.93₹106.78
52 Week Range₹96.50 - ₹185.12₹97.50 - ₹210.50
% from 52W High-14.15%-49.27%
All-Time High₹194.50 (Jul 20, 2020)₹448.00 (Feb 05, 2024)
% from All-Time High-18.29%-76.17%
Growth Metrics
Quarterly Revenue Growth0.37%0.14%
Quarterly Earnings Growth0.37%-0.24%
Financial Health
Profit Margin (TTM) i0.04%0.02%
Operating Margin (TTM) i0.03%0.02%
Return on Equity (TTM) i0.04%0.03%
Debt to Equity (MRQ) i14.720.00
Cash & Liquidity
Book Value per Share (MRQ)₹61.86₹88.02
Cash per Share (MRQ)₹0.60₹9.94
Operating Cash Flow (TTM) i₹-246,900,000₹-15,722,000
Levered Free Cash Flow (TTM) i₹72.10M₹41.20M
Dividends
Last 12-Month Dividend Yield iN/A0.41%
Last 12-Month Dividend i₹0.00₹0.50

Valuation & Enterprise Metrics Analysis: Mahindra EPC vs Sarthak Metals

MetricMAHEPCSMLT
Price Ratios
P/E Ratio (TTM) i41.5437.75
Forward P/E iN/AN/A
PEG Ratio i-0.30-1.70
Price to Sales (TTM) i1.550.79
Price to Book (MRQ) i2.601.20
Market Capitalization
Market Capitalization i₹4.52B₹1.45B
Enterprise Value i₹4.74B₹1.31B
Enterprise Value Metrics
Enterprise to Revenue i1.640.71
Enterprise to EBITDA i25.1118.46
Risk & Other Metrics
Beta i0.220.36
Book Value per Share (MRQ) i₹61.86₹88.02

Financial Statements Comparison: Mahindra EPC vs Sarthak Metals

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MAHEPCSMLT
Revenue/Sales i₹621.70M₹462.24M
Cost of Goods Sold i₹244.30M₹375.11M
Gross Profit i₹377.40M₹87.13M
Research & Development iN/AN/A
Operating Income (EBIT) i₹20.70M₹10.65M
EBITDA i₹28.70M₹23.78M
Pre-Tax Income i₹13.10M₹15.65M
Income Tax i₹3.30M₹5.04M
Net Income (Profit) i₹9.80M₹10.61M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MAHEPCSMLT
Cash & Equivalents i₹16.90M₹1.68M
Total Current Assets i₹2.52B₹1.06B
Total Current Liabilities i₹1.18B₹29.88M
Long-Term Debt i₹1.00MN/A
Total Shareholders Equity i₹1.73B₹1.21B
Retained Earnings i₹444.00MN/A
Property, Plant & Equipment i₹161.30M₹189.40M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MAHEPCSMLT
Operating Cash Flow iN/A₹179.36M
Capital Expenditures iN/A₹-743,000
Free Cash Flow iN/A₹64.17M
Debt Repayment iN/A₹-49.08M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMAHEPCSMLT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i263,4738,433
Average Daily Volume (90 Day) i387,63619,840
Shares Outstanding i27.93M13.69M
Float Shares i12.03M3.50M
% Held by Insiders i0.56%0.72%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Mahindra EPC vs Sarthak Metals

MetricMAHEPCSMLT
Last 12-Month Dividend i₹0.00₹0.50
Last 12-Month Dividend Yield iN/A0.41%
3-Year Avg Annual Dividend i₹0.00₹1.50
3-Year Avg Dividend Yield iN/A0.53%
3-Year Total Dividends i₹0.00₹4.50
Ex-Dividend DateN/AJul 11, 2025