SMLT
Sarthak Metals Limited (SMLT) Stock Analysis
Sarthak Metals Limited manufactures cored wires and wire feeding machines used in steel refining and foundries. It supplies metallurgical additives that improve steel quality and casting processes globally. The company exports to steel mills across Asia, Europe, and Americas. It is listed on Indian stock exchanges.
Industrials › Metal Fabrication
₹75.10
-2.92% 1W | -24.20% 52W
Market Cap
103 CR
P/E Ratio
21
52W High
₹121
52W Low
₹56.6
Div. Yield
0%
Beta
0.7
50 DMA
₹67.3
200 DMA
₹70
Profit Margin
2.4%
Inst. Own.
0%
📉 CONSOLIDATING DOWN
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81.80 | 77.42 | 75.30 | 70.65 | 40.61 | 45.72 | 44.00 | 48.08 | 46.22 | 36.31 | 47.73 | 61.99 | 55.21 |
| Expenses | 74.24 | 70.22 | 72.85 | 68.00 | 38.99 | 43.79 | 41.95 | 46.71 | 44.46 | 34.67 | 45.63 | 59.48 | 53.65 |
| Operating Profit | 7.56 | 7.20 | 2.45 | 2.65 | 1.62 | 1.93 | 2.05 | 1.37 | 1.76 | 1.64 | 2.10 | 2.51 | 1.56 |
| OPM % | 9.24% | 9.30% | 3.25% | 3.75% | 3.99% | 4.22% | 4.66% | 2.85% | 3.81% | 4.52% | 4.40% | 4.05% | 2.83% |
| Other Income | 0.24 | 0.46 | 0.69 | 0.54 | 0.59 | 0.74 | 0.47 | 0.90 | 0.62 | 0.17 | 0.49 | 0.65 | 1.39 |
| Interest | 0.11 | 0.10 | 0.33 | 0.25 | 0.12 | 0.18 | 0.09 | 0.25 | 0.12 | 0.07 | 0.05 | 0.25 | 0.26 |
| Depreciation | 0.43 | 0.44 | 0.54 | 0.63 | 0.53 | 0.61 | 0.79 | 0.81 | 0.69 | 0.72 | 0.75 | 0.75 | 0.62 |
| Profit before tax | 7.26 | 7.12 | 2.27 | 2.31 | 1.56 | 1.88 | 1.64 | 1.21 | 1.57 | 1.02 | 1.79 | 2.16 | 2.07 |
| Tax % | 26.17% | 22.61% | 24.23% | 25.11% | 10.26% | 55.85% | 25.61% | 43.80% | 31.85% | 25.49% | 27.37% | 31.02% | 35.75% |
| Net Profit | 5.35 | 5.51 | 1.73 | 1.73 | 1.40 | 0.83 | 1.22 | 0.67 | 1.06 | 0.76 | 1.30 | 1.49 | 1.33 |
| EPS in Rs | 3.91 | 4.02 | 1.26 | 1.26 | 1.02 | 0.61 | 0.89 | 0.49 | 0.77 | 0.56 | 0.95 | 1.09 | 0.97 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 151 | 128 | 152 | 171 | 189 | 214 | 222 | 457 | 408 | 305 | 178 | 192 | 201 |
| Expenses | 144 | 119 | 143 | 161 | 177 | 203 | 206 | 419 | 368 | 285 | 171 | 184 | 193 |
| Operating Profit | 7 | 9 | 9 | 10 | 12 | 11 | 16 | 38 | 40 | 20 | 7 | 8 | 8 |
| OPM % | 4.9% | 7% | 6% | 6% | 6% | 5% | 7% | 8% | 10% | 6% | 3.9% | 4.1% | 3.9% |
| Other Income | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 4 | 3 | 2 | 3 | 2 | 3 |
| Interest | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 4 | 5 | 6 | 7 | 8 | 6 | 11 | 36 | 40 | 19 | 6 | 7 | 7 |
| Tax % | 32% | 34% | 34% | 32% | 28% | 28% | 26% | 23% | 26% | 27% | 34% | 29% | |
| Net Profit | 3 | 4 | 4 | 5 | 6 | 5 | 8 | 27 | 30 | 14 | 4 | 5 | 5 |
| EPS in Rs | 2.37 | 2.95 | 2.89 | 3.48 | 4.21 | 3.37 | 5.84 | 20.07 | 21.74 | 10.10 | 3.01 | 3.37 | 3.57 |
| Dividend Payout % | 0% | 0% | 17% | 0% | 12% | 15% | 17% | 10% | 9% | 10% | 17% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -22.0% | -3.0% | 4.0% |
| Profit CAGR | -47.0% | -10.0% | 3.0% |
Shareholding Pattern
Promoters68.81%
FIIs0.14%
Public31.04%
Promoters68.81%
FIIs0.14%
Public31.04%
Promoters68.81%
FIIs0.14%
Public31.05%
Promoters68.81%
FIIs0.14%
Public31.05%
Promoters68.81%
FIIs0.14%
Public31.05%
Promoters69.83%
FIIs0.98%
Public29.20%
Promoters69.29%
FIIs0.60%
Public30.12%
Promoters68.85%
FIIs0.15%
Public31.01%
Promoters68.81%
FIIs0.14%
Public31.05%
Promoters68.81%
FIIs0.14%
Public31.05%
SMLT
Holdings Analysis
Key strengths & risk signals
57
Overall
40
Fundamental
75
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 24.2% in the last year.
BEARISH TREND! 50-day average (67.3) is below 200-day average (70.0) - negative signal.
LOWER HALF! Trading at 28.7% of 52W range - weakness visible.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 62,555 vs down days: 15,570. Ratio: 4.02x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
57Overall
40Fundamental
75Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -22.2% (DECLINING, 2/15). Profit CAGR: -46.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.4% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.04 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.14% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (67.3) is below 200-day average (70.0) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (75.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 24.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 62,555 vs down days: 15,570. Ratio: 4.02x
RSI
3/5
BULLISH! RSI at 62.2 - positive momentum.
52W Range
2/5
LOWER HALF! Trading at 28.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.9% (1 week), 25.4% (1 month), 12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
SMLT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Industrials · Metal Fabrication · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMLT | ₹75.10 | 21 | 2.4% | -22.2% | -46.3% | -24.2% | 57 | BREAKOUT | +18.2% | -13.3% | +19.5% | -11.0% |
| HILTON | ₹16.20 | 10.2 | 1.9% | 30.1% | -16.2% | -64.7% | 48 | BOUNCE FROM SUPPORT | +1,700.0% | +1,700.0% | +167.0% | +16.1% |
| DCM | ₹71.70 | 108.6 | 1.7% | 1.0% | 7.5% | -25.9% | 41 | BREAKOUT | -50.0% | -206.7% | +14.8% | +6.9% |
| GANGAFORGE | ₹1.40 | – | -6.6% | 1.8% | – | -58.8% | 39 | CONSOLIDATION | -466.7% | -320.0% | -6.5% | -32.7% |
| DPWIRES | ₹204.10 | 16.9 | 3.9% | -26.6% | -24.6% | -11.6% | 58 | BREAKOUT | +30.6% | -50.0% | +3.7% | +1.2% |
| TAMBOLIIN | ₹361.90 | 33.8 | 12.9% | -1.2% | -2.4% | +14.8% | 59 | BREAKOUT | +61.5% | -48.8% | +10.2% | -19.3% |
| MANAKSIA | ₹57.60 | 6 | 7.5% | -12.4% | -21.2% | -10.8% | 55 | APPROACHING SUPPORT | +70.0% | +116.1% | +28.5% | -5.9% |
| TIRUPATIFL | ₹70.10 | 146.1 | 3.6% | 21.4% | -12.6% | +87.8% | 63 | HIT RESISTANCE | -14.3% | -20.0% | +18.0% | -9.1% |
Data from TradeAlone · Updated daily
No news tagged for SMLT yet.
