Sarthak Metals Limited (SMLT) Fair Value & Analysis
Industrials · IN · Market cap ₹978M
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 4 days ago
Share price +5.1% over the past month.
Below-average quality, and screening another 20% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹56.39). The favourable scenario is already priced in.
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
57‑month range ₹57.41 – ₹433.89 · fair‑value band ₹41.07 – ₹56.39 · the ₹70.29 price screens above the ₹56.39 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sarthak Metals Limited (SMLT) currently trades at ₹70.29, while our model-based Fair Value estimate is ₹56.39, implying the stock looks roughly 19.8% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Sarthak Metals Limited generated revenue of ₹1.9B at a net margin of 2.4%. Revenue grew 28.9% year over year. It earns a return on equity of 3.8%. Net debt stands at ₹65.0M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹41.07 (bear case) to ₹56.39 (bull case); at ₹70.29, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 47% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -20%, SMLT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Asset-Based (₹60.82) versus Dividend Discount (₹5.58). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 30
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sarthak Metals Limited manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally.
Full company description
Sarthak Metals Limited manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally. The company offers calcium silicide, calcium iron, calcium solid wire, calcium aluminum iron, lead cored, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, carbon steel, stainless steel, hardfacing, and ferro niobium wires, as well as aluminum flipping coils. It also offers wire feeder machines. The company serves steel mills, flat and long product manufacturers, automotive-grade steel producers, stainless steel, foundries, shipbuilding, infrastructure and construction, fabrication workshops, mechanical engineering, and hardfacing and surfacing industries. Sarthak Metals Limited was incorporated in 1995 and is headquartered in Bhilai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sarthak Metals Limited reported revenue of ₹1.9B in FY2026 versus ₹4.6B in FY2022, a compound −19.4%/yr. Reported net income was ₹46.1M in FY2026, compounding −36.0%/yr from FY2022.
of which total revenue +5.1 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
SMLT screens 20% overvalued. Compare with Carpenter Technology Corporation →
Peer Group
Metal Fabrication · 247 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Metal Fabrication median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Metal Fabrication stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Carpenter Technology Corporation CRS | $528.64 | $101.35 | -81% |
| ATI Inc ATI | $230.43 | $35.74 | -84% |
| Mueller Industries, Inc MLI | $68.28 | $59.33 | -13% |
| China International Marine Containers (Group) Co 000039 | ¥8.87 | ¥3.39 | -62% |
| JL Mag Rare-Earth Co 300748 | ¥27.08 | ¥8.34 | -69% |
| Ningbo Zhenyu Technology Co 300953 | ¥104.36 | ¥44.23 | -58% |
| Western Superconducting Technologies Co 688122 | ¥52.92 | ¥24.43 | -54% |
| Anhui Yingliu Electromechanical Co 603308 | ¥48.40 | ¥8.07 | -83% |
| Xiamen Voke Mold & Plastic Engineering Co 301196 | ¥86.20 | ¥42.71 | -50% |
| SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, 601399 | ¥3.32 | ¥1.35 | -59% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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