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Sarthak Metals Limited
SMLT | NSE
70.37
INR-0.78
-1.10%
SMLT | NSE
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About Sarthak Metals Limited
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
24/04/2026
Close
70.37
Open
72.00
High
72.00
Low
68.86
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
57.4
Sharpe
-1.06
Luna's Score
42/100
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
Price Below SMA10D
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
28.4%1 month
57.4%3 months
66.1%6 months
56.6%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
961.25M
MarketCap(USD)
9.93M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
10.90
Range1M
20.89
Range3M
38.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.40
Price X volume
535.30K
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) | 66.06 | 42.50 | Riskier |
| Debt to Equity | - | 0.53 | - |
| Debt to Assets | - | 0.21 | - |
| Market Cap | 961.25M | 38.33B | Emerging |
