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Sarthak Metals Limited
SMLT | NSE
67.79
INR-1.91
-2.74%
SMLT | NSE
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About Sarthak Metals Limited
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
12/03/2026
Close
67.79
Open
67.15
High
70.00
Low
67.15
Sarthak Metals Limited manufactures and sells cored wires ferro alloys aluminum wires industrial gases and related products in India and internationally. It offers calcium silicide calcium iron calcium solid calcium aluminium iron lead ferro titanium ferro titanium carbon ferro boron magnesium ferrosilicon nitride manganese and ferro niobium wires as well as aluminum flipping coils. The company serves steel manufacturing companies. Sarthak Metals Limited was incorporated in 1995 and is headquartered in Bhilai India.
View LessSMLT | NSE
Risk
87.4
Sharpe
-0.99
Luna's Score
37/100
Recommendation
Sell
Luna says (SMLT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
66.5%1 month
87.4%3 months
63.5%6 months
53.2%Returns
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Fundamental Ratios
PE
26.55
Fwd. PE
-
Price to book
2.23
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
15.25
Ent. to rev.
0.92
PEG
-
Other Fundamentals
EBITDA
139.34M
MarketCap
926.00M
MarketCap(USD)
10.02M
Div. yield
1.04
Op. margin
2.68
Erngs. growth
-74.40
Rev. growth
-50.40
Ret. on equity
8.67
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
15.70
Range1M
32.74
Range3M
38.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.30
Price X volume
824.46K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.25 | 22.12 | Cheaper |
| Ent. to Revenue | 0.92 | 3.34 | Cheaper |
| PE Ratio | 26.55 | 37.32 | Cheaper |
| Price to Book | 2.23 | 6.73 | Cheaper |
| Dividend Yield | 1.04 | 0.44 | Leader |
| Std. Deviation (3M) | 63.48 | 42.50 | Riskier |
| Debt to Equity | - | 0.53 | - |
| Debt to Assets | - | 0.21 | - |
| Market Cap | 926.00M | 38.33B | Emerging |
