Sarthak Metals Limited

SMLT NSE Industrials Iron & Steel Products
₹62.29
+1.38%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Pays a dividend (yield about 0.8%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (68.81%).

!Watch-points

  • Return on equity is on the lower side at 3.8%.
  • Return on capital employed is on the lower side at 5.8%.
  • Net profit margin is slim at 2.6%.
  • Profit growth has been slow over five years (about -10% a year).
  • Sales growth has been slow over five years (about -3% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.1

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 85 Cr
Current Price₹ 62.29
High / Low₹ 121.00 / 56.61
Stock P/E17.44818
Book Value₹ 91.70
Dividend Yield0%
ROCE5.76%
ROE3.77%
Face Value₹ 10.00
Debt to Equity0.00
PEG Ratio
EV / EBITDA7.75
Industry PE21.80
P/B Ratio0.68614924
EPS₹ 3.37
Debt₹ 0 Cr
PAT Margin2.60%
Cash PAT₹ 8 Cr
ICR
Promoter Holding68.81%
FII Holding0.14%
DII Holding
Public Holding31.05%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 4.00%
5 Years -3.00%
3 Years -22.00%
TTM 9.00%
Compounded Profit Growth
10 Years 3.00%
5 Years -10.00%
3 Years -47.00%
TTM 29.00%
Stock Price CAGR
10 Years
5 Years -3.00%
3 Years -36.00%
1 Year -44.00%
Return on Equity
10 Years 15.00%
5 Years 15.00%
3 Years 6.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.