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Sarthak Metals Ltd (IN:SMLT)
:SMLT
India Market
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Sarthak Metals Ltd (SMLT) Stock Statistics & Valuation Metrics

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Total Valuation

Sarthak Metals Ltd has a market cap or net worth of ₹969.23M. The enterprise value is ₹1.07B.
Market Cap₹969.23M
Enterprise Value₹1.07B

Share Statistics

Sarthak Metals Ltd has 13,689,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,689,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sarthak Metals Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee12.57M
Profits Per Employee301.35K
Employee Count153
Asset Turnover1.40
Inventory Turnover4.35

Valuation Ratios

The current PE Ratio of Sarthak Metals Ltd is 20.8. Sarthak Metals Ltd’s PEG ratio is 1.42.
PE Ratio20.8
PS Ratio0.41
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-2.43
Price to Operating Cash Flow-6.31
PEG Ratio1.42

Income Statement

In the last 12 months, Sarthak Metals Ltd had revenue of 1.92B and earned 46.11M in profits. Earnings per share was 3.37.
Revenue1.92B
Gross Profit215.15M
Operating Income49.91M
Pretax Income65.47M
Net Income46.11M
EBITDA79.01M
Earnings Per Share (EPS)3.37

Cash Flow

In the last 12 months, operating cash flow was -150.37M and capital expenditures -7.74M, giving a free cash flow of -158.11M billion.
Operating Cash Flow-150.37M
Free Cash Flow-158.11M
Free Cash Flow per Share-11.55

Dividends & Yields

Sarthak Metals Ltd pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.58%
Dividend Per Share₹0.5
Dividend Yield0.58%
Payout Ratio18.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.06
52-Week Price Change-42.30%
50-Day Moving Average71.41
200-Day Moving Average85.46
Relative Strength Index (RSI)46.97
Average Volume (3m)1.42K

Important Dates

Sarthak Metals Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Sarthak Metals Ltd as a current ratio of 9.21, with Debt / Equity ratio of 5.31%
Current Ratio9.21
Quick Ratio5.68
Debt to Market Cap0.08
Net Debt to EBITDA0.82
Interest Coverage Ratio10.10

Taxes

In the past 12 months, Sarthak Metals Ltd has paid 19.36M in taxes.
Income Tax19.36M
Effective Tax Rate0.30

Enterprise Valuation

Sarthak Metals Ltd EV to EBITDA ratio is 10.76, with an EV/FCF ratio of -2.63.
EV to Sales0.44
EV to EBITDA10.76
EV to Free Cash Flow-2.63
EV to Operating Cash Flow-2.71

Balance Sheet

Sarthak Metals Ltd has ₹141.30M in cash and marketable securities with ₹28.54M in debt, giving a net cash position of ₹112.76M billion.
Cash & Marketable Securities₹141.30M
Total Debt₹28.54M
Net Cash₹112.76M
Net Cash Per Share₹8.24
Tangible Book Value Per Share₹90.83

Margins

Gross margin is 17.80%, with operating margin of 2.60%, and net profit margin of 2.40%.
Gross Margin17.80%
Operating Margin2.60%
Pretax Margin3.41%
Net Profit Margin2.40%
EBITDA Margin4.11%
EBIT Margin2.60%

Analyst Forecast

The average price target for Sarthak Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.75%
EPS Growth Forecast11.87%

Scores

Smart ScoreN/A
AI Score