Sarthak Metals Ltd
Ticker: SMLT
Decent
68/100
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Investing Reference
Price
99.01
Market Cap
135.54
Debt/Equity
0.0000
ROE %
3.479
PB
1.1275
Promoter %
68.810
Pledge %
0.000
1Y Rev Growth %
-41.022
5Y Rev Growth %
-3.395
NP Margin %
2.269
NP Margin 5Y Avg %
4.710
Trading Reference
1M Return %
-8.947
6M Return %
-18.261
1Y Return %
-50.096
% Away 52W High
112.605
% Away 52W Low
1.549
Daily Volume
9105
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Sarthak Metals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sarthak Metals Ltd is a prominent player in the metals industry, specializing in high-quality metal products for various sectors including construction, automotive, and manufacturing. Catering to a diverse clientele, the company is committed to delivering excellence and innovation. With a strong focus on sustainability and customer satisfaction, Sarthak Metals Ltd is poised to meet the evolving needs of the market. Its robust supply chain and experienced team ensure reliability and efficiency, making it a trusted partner for businesses across India.
- Established leader in the metals industry
- Wide range of high-quality metal products
- Serves diverse sectors: construction, automotive, manufacturing
- Strong commitment to sustainability
- Reliable supply chain and experienced team
- Focus on customer satisfaction and innovation
Investment Thesis
Sarthak Metals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to its peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into increasing demand.
- Valuation metrics indicate Sarthak Metals is undervalued relative to industry peers.
- Robust financial performance supports long-term growth prospects.
- Strategic initiatives in place to capitalize on market trends and opportunities.
Opportunity vs Risk
Opportunities
- Strong demand for metal products
- Expanding into new markets
- Innovative manufacturing processes
- Government support for infrastructure projects
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Sarthak Metals Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Sarthak Metals Ltd is well-positioned for growth, driven by increasing demand in the metals sector; however, successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Sarthak Metals Ltd do?A: Sarthak Metals Ltd is involved in the manufacturing and trading of various metal products.
- Q: Is Sarthak Metals Ltd a good investment?A: Investing in Sarthak Metals Ltd depends on your financial goals and risk tolerance.
- Q: What are the recent developments in Sarthak Metals Ltd?A: Recent developments include expansions in production capacity and new product lines.
- Q: How can I buy shares of Sarthak Metals Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What risks should I consider with Sarthak Metals Ltd?A: Consider market volatility, industry competition, and regulatory changes as potential risks.
📊 Stock Investment Checklist (100 Points)
Sarthak Metals Ltd • Updated: 2025-09-18 00:52:25
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10BusinessHighThe sector is competitive with moderate barriers to entry.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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5GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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7DriversHighGrowth drivers are limited, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Sarthak Metals Ltd shows potential but faces challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100