SSelectStock

SMLTSarthak Metals Limited

Capital Goods · Metal Fabrication · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

62.29
1.38%
33Weak

Mkt Cap
₹85 Cr
P/E
17.5
P/B
0.7
Div Yield
0.00%
52W High
₹122.85
52W Low
₹56.61

Price & Volume

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Key Ratios

Market Cap (₹ cr)85.30
P/E17.45
P/B0.69
PEG0.69
ROE %3.96
ROCE %3.80
Debt / Equity0.04
EPS3.57
Revenue Growth %19.40
Profit Growth %26.00
Dividend Yield %0.00
Promoter Holding %72.13
FII Holding %0.00
DII Holding %
Beta0.59

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 70%

Why avoid

  • Overall evidence is weak (AlgoScore 32/100)
  • ROE: 4.0%
  • ROCE: 3.8%
  • RSI: 36
  • MACD: bearish
  • Double Top bearish signal (setup quality 60%)

Bull case

  • Revenue growth: 19.4% YoY
  • Profit growth: 26.0% YoY
  • Debt/Equity: 0.04
  • Beta: 0.59

Bear case

  • ROE: 4.0%
  • ROCE: 3.8%
  • RSI: 36
  • MACD: bearish

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • ROE: 4.0%
  • ROCE: 3.8%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹62.29
Stop Loss
₹59.20
risk 5%
Target 1 (1.5R)
₹66.92
+7.4%
Target 2 (3R)
₹71.55
+14.9%
Support (20d)
₹59.80
Resistance (52w)
₹122.85
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹3.09/share
ATR (volatility)
₹2.94
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.94). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental67
Technical17
Momentum14
Risk (safety)27

Peers — Capital Goods

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