SMLT

IndustrialsMetal FabricationMicro Cap
Sarthak Metals Limited

Sarthak Metals Limited (SMLT) operates in the Industrials sector, specifically Metal Fabrication. The company manufactures, sells, and exports cored wires and aluminium flipping co...

₹68.75-1.01%1D
Previous trading day close · Data updates nightly
1W: -1.7%
1M: +1.9%
6M: -7.4%
1Y: -40.6%
46/100
Below AvgResearch Score
Market Cap
₹96 Cr
Micro Cap
P/E Ratio
20.40
Fair
P/B Ratio
0.76
Reasonable
ROE
3.8%
Weak
ROCE
5.4%
Average
Debt / Equity
0.05
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
4.09
Attractive
52W Low: ₹56.61Current: ₹68.7552W High: ₹122.85
At 18% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
47/100
Growth
Revenue, EPS, profit growth
14/100
Valuation
PE, PB, EV/EBITDA vs sector
76/100
Risk
Debt levels, volatility, coverage
55/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
20.40(Fair)
Forward P/E
N/A
P/B Ratio
0.76(Reasonable)
P/S Ratio
0.49(Good)
EV/EBITDA
4.09(Attractive)
Dividend Yield
0.7%
5Y CAGR
N/A
Revenue Growth
28.9%(High)
Profitability
ROE
3.8%(Average)
ROCE
5.4%(Average)
ROA
9.7%(Average)
Net Margin
2.4%(Low)
EBITDA Margin
5.1%
Financial Health
Debt to Equity
0.05(Low debt)
Current Ratio
9.21(Healthy)
Quick Ratio
5.13(Good)
Interest Coverage
25.01x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
64(Neutral)
MACD
0.180(Bullish)
MACD Signal
-0.125
BB Position
63%(Middle)
BB Width
8.68%(Normal)
ADX (14)
34.1(Strong trend)
Williams %R
-47.3(Neutral)
MFI (14)
66(Neutral)
CCI (20)
58(Neutral)
Stoch %K
53(Neutral)
ATR (14)
2.65(Avg True Range)
OBV (M)
4.0(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
0.35x(Low activity)
Volatility
49.9%(High)
Max DD 1Y
-72.0%(High loss)
Alpha (CAPM)
-44.00%(Underperforming)
Return vs Nifty
-41.3%(Below Nifty)
EMA 200
80.0
EMA 50
69.3
SMA 200
77.5
vs SMA 50
-0.8%(Below SMA50)
vs SMA 200
-11.3%(Below SMA200)
Volume
4.0K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
68.8%
High confidence
FII
0.1%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.