



Metals & Mining | Small Cap
Sarthak Metals Ltd showcases a mixed financial performance. The company demonstrates strong liquidity and solvency, suggesting it can comfortably meet its short-term obligations and has minimal debt. Profitability metrics are also excellent, indicating efficient operations and strong earnings generation. However, the company faces challenges in growth, with significant declines in revenue, operating profit, and EPS. Efficiency ratios present a mixed picture, with strong fixed asset turnover but weaker capital turnover and increasing receivable days. Overall, Sarthak Metals exhibits financial stability and profitability but needs to address its growth concerns and efficiency in managing capital and receivables. The high liquidity and solvency provide a buffer against current downturns, but sustained growth is crucial for long-term success.
Sarthak Metals Ltd showcases a mixed financial performance. The company demonstrates strong liquidity and solvency, suggesting it can comfortably meet its short-term obligations and has minimal debt. Profitability metrics are also excellent, indicating efficient operations and strong earnings generation. However, the company faces challenges in growth, with significant declines in revenue, operating profit, and EPS. Efficiency ratios present a mixed picture, with strong fixed asset turnover but weaker capital turnover and increasing receivable days. Overall, Sarthak Metals exhibits financial stability and profitability but needs to address its growth concerns and efficiency in managing capital and receivables. The high liquidity and solvency provide a buffer against current downturns, but sustained growth is crucial for long-term success.
Overall Valuation Score
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
20.92
Industry Median
21.98
Small Cap Median
21.26
P/E RATIO
20.92
P/B RATIO
0.78
Industry Median
1.47
Small Cap Median
1.43
P/S RATIO
0.50
Industry Median
0.81
Small Cap Median
0.72
Others
PEG RATIO
0.00
EV/EBITDA RATIO
9.56
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹70.5 as on Aug 10, 2026.
The growth ratios indicate significant challenges. The company has experienced declines in revenue, operating profit, and EPS growth. Asset growth is positive, but the overall picture suggests the company is struggling to expand its business effectively. Focus should be on identifying and addressing the factors contributing to these declines to ensure future sustainability and expansion. The company needs to identify factors to avoid declines.
| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 105.86 | -10.72 | -25.25 | -41.64 | 7.87 |
| Operating Profit Growth Rate | 137.5 | 5.26 | -50 | -65 | 14.29 |
| Earnings Per Share (EPS) Growth | 243.66 | 8.32 | -53.54 | -70.2 | 11.96 |
| Asset Growth Rate | 27.47 | -5.17 | 9.09 | 3.33 | 10.48 |
| Net Income Growth Rate | 237.5 | 11.11 | -53.33 | -71.43 | 25 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Kritika Wires Ltd | 7.86 | 24.17 | Neutral | 14.00 | 0.23 | 6.00 |
| 2 | Sarthak Metals Ltd | 7.71 | 20.92 | Neutral | 8.00 | 3.37 | 5.00 |
| 3 | Aditya Ultra Steel Ltd | 7.54 | 15.71 | Highly Undervalued | 11.00 | 1.62 | 4.00 |
| 4 | De Neers Tools Ltd | 7.52 | 5.95 | Neutral | 39.00 | 19.54 | 25.00 |
| 5 | Kataria Industries Ltd | 5.95 | 17.41 | Neutral | 21.00 | 5.63 | 12.00 |
| 6 | Surani Steel Tubes Ltd | 4.91 | 75.15 | Overvalued | -1.61 | 1.32 | 2.05 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Concall Report⬤13th Nov 25
Transcript of Earnings Call
NEUTRAL SENTIMENT
Sarthak Metals Ltd. manufactures and exports cored wires, ferroalloys, and other metallurgical products primarily for the steel industry. The company provides value-added solutions for secondary metallurgy, enhancing steel quality and production efficiency. It holds a notable position in both domestic and international markets for its specialized offerings.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Sarthak Metals Ltd's P/E ratio (TTM) is 20.92, compared to the industry median of 21.98 and large cap median of 21.26.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Sarthak Metals Ltd's P/B ratio is 0.78, compared to the industry median of 1.47 and large cap median of 1.43.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Sarthak Metals Ltd's P/S ratio is 0.50, compared to the industry median of 0.81 and large cap median of 0.72.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Sarthak Metals Ltd's PEG ratio is 0.73.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Sarthak Metals Ltd's EV/EBITDA ratio is 9.56.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Sarthak Metals Ltd's ROE is 4%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Sarthak Metals Ltd's ROA is 5.84%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Sarthak Metals Ltd's ROCE is 6%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Sarthak Metals Ltd's operating margin is 4.17%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Sarthak Metals Ltd's net margin is 2.60%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Sarthak Metals Ltd's current ratio is 9.44.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Sarthak Metals Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Sarthak Metals Ltd's interest coverage ratio is N/A.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Sarthak Metals Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Sarthak Metals Ltd's EPS is 11.96.
(Source line: "Ratios as of 10 Aug 2026, based on last traded price of ₹70.50. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
1995: Incorporated as Sarthak Metals Limited. Established manufacturing facilities for ferro alloys and cored wires. Over the years, the company expanded its product range and market reach, focusing on value-added metallurgical solutions for the steel industry. Today, it is a prominent manufacturer and exporter of cored wires, ferro alloys, and foundry chemicals.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Ferro Alloys and Cored Wires | 100% | N/A (single segment) |
Navin Jain (Chairman & Managing Director): A seasoned entrepreneur with extensive experience in the metallurgical industry, he has been instrumental in the company's growth and strategic direction since its inception.
No major subsidiaries reported.
Bonus Issue (1:1) in August 2022; Stock Split (1:10) in February 2022.
References
The Sarthak Metals Ltd share price today is ₹70.50 on NSE (SMLT), as of 11 Aug 2026.
As of 10 Aug 2026, Sarthak Metals Ltd share price is ₹70.50, with previous close ₹N/A. Today's range is ₹N/A to ₹N/A. The 52-week range is ₹N/A to ₹N/A.
As of today, Sarthak Metals Ltd's market cap is ₹95.18 crore (Small Cap).
Sarthak Metals Ltd's current P/E ratio is 20.92, compared to the METALS & MINING sector average of 48.
Sarthak Metals Ltd's current P/B ratio is 0.78.
Sarthak Metals Ltd's current dividend yield is N/A. Last dividend of ₹0.50 per share was declared on 15-Sep-2023.
Sarthak Metals Ltd's EPS (TTM) is ₹11.96.
Sarthak Metals Ltd. manufactures and exports cored wires, ferroalloys, and other metallurgical products primarily for the steel industry. The company provides value-added solutions for secondary metallurgy, enhancing steel quality and production efficiency. It holds a notable position in both domestic and international markets for its specialized offerings.
Sarthak Metals Ltd is promoted by Navin Jain / Jain Group, holding 68.81% as of 10 Aug 2026.
Sarthak Metals Ltd is listed on NSE (SMLT) and BSE (540393). Its next quarterly results are expected on August 2024.