Sarthak Metals Ltd (IN:SMLT)
:SMLT
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SMLT Stock Chart & Stats
₹98.60
-₹3.94(-2.41%)
At close: 4:00 PM EST
₹98.60
-₹3.94(-2.41%)
Day’s Range― - ―
52-Week Range₹56.65 - ₹133.00
Previous CloseN/A
Volume17.98K
Average Volume (3M)1.42K
Market Cap
₹969.23M
Enterprise Value₹1.07B
Total Cash (Recent Filing)₹141.30M
Total Debt (Recent Filing)₹28.54M
Price to Earnings (P/E)20.9
Beta1.06
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.58%
Share Statistics
EPS (TTM)2.72
Shares Outstanding13,689,750
10 Day Avg. Volume1,418
30 Day Avg. Volume1,424
Financial Highlights & Ratios
PEG Ratio1.42
Price to Book (P/B)0.63
Price to Sales (P/S)0.41
P/FCF Ratio-2.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow net leverage and a large equity base give the company longer-lasting financial resilience. With modest debt and growing assets, Sarthak has capacity to absorb shocks or fund strategic initiatives without immediate refinancing, supporting stability over the next several months.
Specialized Products And Contracted CustomersSupplying niche metallurgical products (cored wires, aluminum channels, alloys) and holding long-term contracts with major steelmakers creates sticky demand and customer lock-in. This structural revenue stickiness improves predictability and reduces churn risk over a 2–6 month horizon.
Revenue Recovery With Maintained ProfitabilityA return to roughly 10% top-line growth in 2026 alongside continued net profitability indicates the business can recover demand and convert sales to positive earnings. This provides a foundation to rebuild margins and cash generation if cost control and pricing normalize.
Bears Say
Sharp Cash-flow DeteriorationSevere declines in operating and free cash flow indicate working-capital strain or investments not covered by operations. This raises reliance on the balance sheet, limits self-funding for capex/dividends, and increases refinancing and liquidity risk over the medium term.
Margin Compression And Earnings DeclineA multi-year collapse in net income reflects sustained margin pressure or lost pricing power. A smaller, lower-margin earnings base reduces internal reinvestment capacity, weakens return on capital, and makes recovery slower and more dependent on structural cost or pricing fixes.
Exposure To Cyclical Steel IndustryHeavy reliance on the steel sector ties revenues and margins to cyclical capital spending and commodity cycles. This structural sensitivity increases volatility of demand and cash flows across economic cycles, making multi-quarter predictability more difficult.
Sarthak Metals Ltd News
SMLT FAQ
What was Sarthak Metals Ltd’s price range in the past 12 months?
Sarthak Metals Ltd lowest stock price was ₹56.65 and its highest was ₹133.00 in the past 12 months.
What is Sarthak Metals Ltd’s market cap?
Sarthak Metals Ltd’s market cap is ₹969.23M.
When is Sarthak Metals Ltd’s upcoming earnings report date?
Sarthak Metals Ltd’s upcoming earnings report date is Aug 06, 2026 which is in 51 days.
How were Sarthak Metals Ltd’s earnings last quarter?
Sarthak Metals Ltd released its earnings results on May 22, 2026. The company reported ₹1.09 earnings per share for the quarter, beating the consensus estimate of N/A by ₹1.09.
Is Sarthak Metals Ltd overvalued?
According to Wall Street analysts Sarthak Metals Ltd’s price is currently Overvalued.
Does Sarthak Metals Ltd pay dividends?
Sarthak Metals Ltd pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.58%. See more information on Sarthak Metals Ltd dividends here
What is Sarthak Metals Ltd’s EPS estimate?
Sarthak Metals Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sarthak Metals Ltd have?
Sarthak Metals Ltd has 13,689,750 shares outstanding.
What happened to Sarthak Metals Ltd’s price movement after its last earnings report?
Sarthak Metals Ltd reported an EPS of ₹1.09 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.96%.
Which hedge fund is a major shareholder of Sarthak Metals Ltd?
Currently, no hedge funds are holding shares in IN:SMLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Sarthak Metals Ltd
Sarthak Metals Limited, established in 1995 and headquartered in Bhilai, India, produces and globally distributes a wide array of industrial materials. Its offerings encompass cored wires, various ferroalloys, aluminum wires, and industrial gases. The company's specialized wire products include calcium silicide, calcium iron, solid calcium, calcium aluminum iron, lead, ferrotitanium, carbon, ferroboron, magnesium ferrosilicon, nitride manganese, and ferroniobium, in addition to aluminum flipping coils. The firm primarily serves businesses within the steel manufacturing sector.
Technical Analysis
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