SARTHAK METALS LIMITED
SMLT · Capital Goods · NSE
₹70
Current Market Price
Fair Value (DCF)
₹60
Discount to FV
-14.8%
Updated just now
YieldIQ Score
27/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
31%
ROE
3.4%
Debt/Equity
0.29
WACC
11.1%
Market Cap
₹96.16 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.8%
Return on capital employed
EV / EBITDA
13.3×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
16.7×
EBIT covers interest
Current Ratio
38.58×
Short-term liquidity
Asset Turnover
1.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-22.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.24
Bear case
Margin of Safety -244.1%
Implied upside -70.9%
Base case
Margin of Safety -21.0%
Implied upside -17.4%
Bull case
Margin of Safety +16.7%
Implied upside +20.0%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹455 Cr | ₹406 Cr | ₹304 Cr | ₹178 Cr | ₹192 Cr | -19.4% |
| EBITDA | ₹41.2 Cr | ₹42.7 Cr | ₹21.5 Cr | ₹9.7 Cr | ₹10.0 Cr | -29.9% |
| EBIT | ₹39.8 Cr | ₹41.6 Cr | ₹19.7 Cr | — | — | -16.1% |
| PAT | ₹27.5 Cr | ₹29.8 Cr | ₹13.8 Cr | ₹4.1 Cr | ₹4.6 Cr | -36.0% |
| EPS (diluted) | ₹20.03 | ₹21.74 | ₹10.10 | — | — | -15.7% |
| CFO | ₹16.4 Cr | ₹35.0 Cr | ₹26.8 Cr | ₹-0.2 Cr | ₹-32.6 Cr | — |
| CapEx | ₹-1.9 Cr | ₹-3.0 Cr | ₹-4.7 Cr | ₹-7.2 Cr | ₹-0.9 Cr | — |
| FCF | ₹14.5 Cr | ₹32.0 Cr | ₹22.1 Cr | ₹-7.4 Cr | ₹-33.5 Cr | — |
| Total Assets | ₹116 Cr | ₹110 Cr | ₹120 Cr | ₹124 Cr | ₹137 Cr | +4.2% |
| Total Debt | ₹22.3 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹0.0 Cr | ₹6.6 Cr | -26.3% |
| Shareholders' Equity | ₹77.9 Cr | ₹105 Cr | ₹116 Cr | ₹120 Cr | ₹124 Cr | +12.4% |
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 | 2.3% | — |
DCM DCM | — | — | Pending | 6.2% | — |
GANGAFORGE GANGAFORGE | — | — | Pending | -12.8% | — |
DPWIRES DPWIRES | — | — | Pending | 6.6% | 11.2× |
MANAKSIA MANAKSIA | — | — | Pending | 9.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹5.50/sh
Last payout
2025-07-11
₹0.50
Peak payout
₹1.00
Trailing yield
0.71%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SARTHAK METALS LIMITED (SMLT.NS) trades at 70.24 vs a model fair value of 59.84, a gap of -14.8%. Piotroski F-score: 5/9. Moat label: Non...
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Market-implied growth
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Risk Analysis
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Risk profile of SMLT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SMLT →
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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.