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Sarthak Metals Limited
SMLT | NSE
63.31
INR0.90
1.44%
SMLT | NSE
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About Sarthak Metals Limited
Sector
Industrials
Industry
Metal Fabrication
Earnings date
30/06/2024
As of date
02/04/2026
Close
63.31
Open
62.35
High
63.82
Low
59.31
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
68.4
Sharpe
-1.02
Luna's Score
40/100
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
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
80.1%1 month
68.4%3 months
68.0%6 months
55.7%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
864.81M
MarketCap(USD)
9.31M
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
14.38
Range1M
21.29
Range3M
38.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.37
Price X volume
514.65K
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) | 68.00 | 42.50 | Riskier |
| Debt to Equity | - | 0.53 | - |
| Debt to Assets | - | 0.21 | - |
| Market Cap | 864.81M | 38.33B | Emerging |
