SMLTSarthak Metals Limited
Capital Goods · Metal Fabrication · NSE · as of 2026-07-21 (delayed ~30 min in market hours)
₹66.90
▲ 0.50%Weak
Price & Volume
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Key Ratios
Market Cap (₹ cr)93.90
P/E20.35
P/B0.76
PEG0.17
ROE %3.77
ROCE %3.80
Debt / Equity0.05
EPS3.37
Revenue Growth %28.90
Profit Growth %122.40
Dividend Yield %0.00
Promoter Holding %72.13
FII Holding %0.00
DII Holding %—
Beta0.54
“—” 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
| Double Top | SHORT | 57% | ₹66.90 | ₹74.93 | ₹59.93 | 0.87 |
AVOIDConviction 67%
Why avoid
- • Overall evidence is weak (AlgoScore 34/100)
- • ROE: 3.8%
- • ROCE: 3.8%
- • RSI: 40
- • MACD: bearish
- • Double Top bearish signal (setup quality 57%)
Bull case
- • Revenue growth: 28.9% YoY
- • Profit growth: 122.4% YoY
- • Debt/Equity: 0.05
- • Supertrend: bullish
Bear case
- • ROE: 3.8%
- • ROCE: 3.8%
- • RSI: 40
- • MACD: bearish
Key risks
- • Elevated volatility / drawdown profile — size positions accordingly
- • Momentum is fading versus the broader market
- • ROE: 3.8%
- • ROCE: 3.8%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹66.90
Stop Loss
₹65.21
risk 2.5%
Target 1 (1.5R)
₹69.43
+3.8%
Target 2 (3R)
₹71.97
+7.6%
Support (20d)
₹65.87
Resistance (52w)
₹126.57
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.69/share
ATR (volatility)
₹2.85
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.85). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
70
Technical
27
Momentum
4
Risk (safety)
26