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Sarthak Metals NSEI:SMLT Stock Report

Last Price

₹158.78

Market Cap

₹2.2b

7D

-1.6%

1Y

-36.5%

Updated

26 Dec, 2024

Data

Company Financials

SMLT Stock Overview

Manufactures, sells, and exports cored wires, ferro alloys, industrial gases, and related products in India and internationally. More details

SMLT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Sarthak Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sarthak Metals
Historical stock prices
Current Share Price₹158.78
52 Week High₹448.00
52 Week Low₹145.00
Beta0.53
1 Month Change2.88%
3 Month Change-12.31%
1 Year Change-36.54%
3 Year Change31.33%
5 Year Changen/a
Change since IPO54.61%

Recent News & Updates

Sarthak Metals Limited's (NSE:SMLT) Shares Lagging The Market But So Is The Business

Sep 26
Sarthak Metals Limited's (NSE:SMLT) Shares Lagging The Market But So Is The Business

Recent updates

Sarthak Metals Limited's (NSE:SMLT) Shares Lagging The Market But So Is The Business

Sep 26
Sarthak Metals Limited's (NSE:SMLT) Shares Lagging The Market But So Is The Business

Investors Give Sarthak Metals Limited (NSE:SMLT) Shares A 26% Hiding

Mar 11
Investors Give Sarthak Metals Limited (NSE:SMLT) Shares A 26% Hiding

Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump

Jan 26
Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump

Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump

Jan 26
Investors Still Aren't Entirely Convinced By Sarthak Metals Limited's (NSE:SMLT) Earnings Despite 33% Price Jump

Calculating The Fair Value Of Sarthak Metals Limited (NSE:SMLT)

Sep 26
Calculating The Fair Value Of Sarthak Metals Limited (NSE:SMLT)

Sarthak Metals (NSE:SMLT) Is Due To Pay A Dividend Of ₹1.00

Jul 09
Sarthak Metals (NSE:SMLT) Is Due To Pay A Dividend Of ₹1.00

With EPS Growth And More, Sarthak Metals (NSE:SMLT) Makes An Interesting Case

Jun 24
With EPS Growth And More, Sarthak Metals (NSE:SMLT) Makes An Interesting Case

Why The 42% Return On Capital At Sarthak Metals (NSE:SMLT) Should Have Your Attention

May 27
Why The 42% Return On Capital At Sarthak Metals (NSE:SMLT) Should Have Your Attention

Calculating The Intrinsic Value Of Sarthak Metals Limited (NSE:SMLT)

Nov 08
Calculating The Intrinsic Value Of Sarthak Metals Limited (NSE:SMLT)

Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00

Aug 14
Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00

Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00

Jul 31
Sarthak Metals (NSE:SMLT) Is Paying Out A Dividend Of ₹1.00

Sarthak Metals (NSE:SMLT) Has Announced A Dividend Of ₹1.00

Jul 09
Sarthak Metals (NSE:SMLT) Has Announced A Dividend Of ₹1.00

We Think That There Are Issues Underlying Sarthak Metals' (NSE:SMLT) Earnings

May 22
We Think That There Are Issues Underlying Sarthak Metals' (NSE:SMLT) Earnings

Fewer Investors Than Expected Jumping On Sarthak Metals Limited (NSE:SMLT)

Dec 03
Fewer Investors Than Expected Jumping On Sarthak Metals Limited (NSE:SMLT)

Shareholder Returns

SMLTIN Metals and MiningIN Market
7D-1.6%-2.7%-2.5%
1Y-36.5%22.4%17.9%

Return vs Industry: SMLT underperformed the Indian Metals and Mining industry which returned 22.4% over the past year.

Return vs Market: SMLT underperformed the Indian Market which returned 17.9% over the past year.

Price Volatility

Is SMLT's price volatile compared to industry and market?
SMLT volatility
SMLT Average Weekly Movement7.5%
Metals and Mining Industry Average Movement5.9%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.1%

Stable Share Price: SMLT has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: SMLT's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995153Mayur Bhattwww.sarthakmetals.com

Sarthak Metals Limited manufactures, sells, and exports cored wires, ferro alloys, industrial gases, and related products in India and internationally. The company offers calcium silicide, calcium iron, calcium solid, calcium aluminum iron, lead, ferro titanium, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, and ferro niobium wires, as well as aluminum flipping coils. It also offers wire feeder machines.

Sarthak Metals Limited Fundamentals Summary

How do Sarthak Metals's earnings and revenue compare to its market cap?
SMLT fundamental statistics
Market cap₹2.17b
Earnings (TTM)₹51.89m
Revenue (TTM)₹2.32b

42.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMLT income statement (TTM)
Revenue₹2.32b
Cost of Revenue₹2.01b
Gross Profit₹315.30m
Other Expenses₹263.41m
Earnings₹51.89m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.79
Gross Margin13.57%
Net Profit Margin2.23%
Debt/Equity Ratio0%

How did SMLT perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

0%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:44
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sarthak Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution