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Sarthak Metals Limited (SMLT) Fair Value & Analysis

Industrials · IN · Market cap ₹978M

SM Sarthak Metals Limited SMLT · NSE
Price₹71.42
Fair Value₹57.26
Upside-19.8%
Quality47/100
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Evidence: High Range ₹41.07 – ₹57.26

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price −0.5% over the past month.

Price vs Fair Value (12 months)

₹128.28 ₹57.41 Fair Value ₹57.26 Jul 2025 Jul 2026

12‑month range ₹57.41 – ₹128.28 · fair‑value band ₹41.07 – ₹57.26 · the ₹71.42 price screens above the ₹57.26 fair value. As of Jul 3, 2026.

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Analysis

Sarthak Metals Limited (SMLT) currently trades at ₹71.42, while our model-based Fair Value estimate is ₹57.26 — implying the stock looks roughly 19.8% overvalued today. We read business quality at 47/100 (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 Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹1.9B
Revenue growth (YoY) +28.9%
Net margin 2.4%
Return on equity 3.8%
Free cash flow −₹323M FY2026
P/E ratio 21.2
More key figures
Operating margin 2.8%
EPS (TTM) ₹3.37
EPS growth (YoY) +122%
Net debt ₹65.0M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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.

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.

Revenue −19.4%/yr
FY22 ₹4.6B
FY23 ₹4.1B
FY24 ₹3.0B
FY25 ₹1.8B
FY26 ₹1.9B
Net income −36.0%/yr
FY22 ₹275M
FY23 ₹298M
FY24 ₹138M
FY25 ₹41.2M
FY26 ₹46.1M

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Frequently asked questions

Is Sarthak Metals Limited (SMLT) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹57.26 versus a price of ₹71.42 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SMLT?
Our model-based fair value for Sarthak Metals Limited is ₹57.26 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹71.42.
What is the quality score of SMLT?
Sarthak Metals Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Sarthak Metals Limited (SMLT)?
Sarthak Metals Limited reported trailing-twelve-month revenue of about ₹1.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SMLT?
The net profit margin of Sarthak Metals Limited is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.