SARTHAK METALS LIMITED
SMLT · Capital Goods · NSE
₹70
Current Market Price
Fair Value (DCF)
₹50
Margin of Safety
-29.1%
Updated 1d ago
YieldIQ Score
23/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
51%
ROE
3.1%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹96 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.5%
Return on capital employed
EV / EBITDA
12.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
16.7×
EBIT covers interest
Current Ratio
38.58×
Short-term liquidity
Asset Turnover
1.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-27.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.37
Bear case
₹35.3
MoS -99.3%
Base case
₹49.86
MoS -41.1%
Bull case
₹71.61
MoS +1.7%
Ratio Trends
SMLT · last 4 annual periods
ROE
3.4%
ROCE
7.8%
Operating Margin
—
Debt / Equity
0.29×
PE
7.5×
EV / EBITDA
5.1×
Historical Financials
SMLT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹455 Cr | ₹406 Cr | ₹304 Cr | ₹177 Cr | -27.0% |
| EBITDA | ₹41.2 Cr | ₹42.7 Cr | ₹21.5 Cr | ₹9.4 Cr | -38.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹27.5 Cr | ₹29.8 Cr | ₹13.8 Cr | ₹4.1 Cr | -46.9% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹16.4 Cr | ₹35.0 Cr | ₹26.8 Cr | ₹-0.2 Cr | — |
| CapEx | ₹-1.9 Cr | ₹-3.0 Cr | ₹-4.7 Cr | ₹-7.2 Cr | — |
| FCF | ₹14.5 Cr | ₹32.0 Cr | ₹22.1 Cr | ₹-7.4 Cr | — |
| Total Assets | ₹116 Cr | ₹110 Cr | ₹120 Cr | ₹124 Cr | +2.3% |
| Total Debt | ₹22.3 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | — |
| Shareholders' Equity | ₹77.9 Cr | ₹105 Cr | ₹116 Cr | ₹120 Cr | +15.5% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SMLT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| HILTON HILTON | — | — | Pending | 5.3% | — |
| DCM DCM | — | — | Pending | 51.1% | — |
| GANGAFORGE GANGA FORGING LIMITED | -65.3% | 27 | Data Limited | 1.9% | — |
| DPWIRES D P WIRES LIMITED | +79.3% | 37 | Below Fair Value | 8.9% | — |
| MANAKSIA MANAKSIA LTD. | +81.0% | 42 | Below Fair Value | 9.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SMLT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SARTHAK METALS LIMITED (SMLT.NS) trades at 70.37 vs a model fair value of 49.86, a gap of -29.1%. Piotroski F-score: 4/9. Moat label: Non...
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Market-implied growth
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Risk profile of SMLT →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse SMLTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.