Sarthak Metals Limited

SMLT NSE Industrials Iron & Steel Products
₹62.99
+2.52%
Delayed · cached 15 min

Fair value analysis

SMLT
Sarthak Metals Limited
IndustrialsIron & Steel Products
₹61.44
Close used for this calculation
₹66.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
31/100
Profitability9/25
Returns8/25
Balance Sheet3/25
Efficiency11/25
Growth3/25
Weak
Quality radar
31Prof.9/25Ret.8/25Eff.11/25B.Sht3/25Growth3/25

Consensus fair value

₹66.29
Near FV
▲ +7.9% against the close used
Model range ₹6.73 – ₹92.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹6.73Fair value₹66.29Bull₹92.63
FairClose
52-week traded range
52W low ₹57.4152W high ₹113.51

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Sarthak Metals Limited closed at ₹61.44, 7.3% below the consensus fair value of ₹66.29 drawn from 9 valuation models.

Financial DNA score 31/100 — Weak. P/E of 17.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹48.19
-21.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
₹85.32
+38.9%
√(22.5 × EPS × BVPS)
EPS=3.37, BVPS=96
Graham Formula
₹47.25
-23.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.3%, FD=7%
P/E Fair Value
₹73.47
+19.6%
EPS × 21.8x (sector P/E)
EPS=3.37, Sector P/E=21.8x
Peter Lynch (PEG)
₹11.12
-81.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.37, g=3.3%
EV/EBITDA
₹92.63
+50.8%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=110M
Book Value (P/B)
₹6.73
-89.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=96, ROE=3.8%, g=3.3%, r=10%
Reverse DCF
₹61.44
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.9% | Historical: 3.3%
Margin of Safety
₹47.67
-22.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63.56, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.