SSelectStock

SMLTSarthak Metals Limited

Capital Goods · Metal Fabrication · NSE · as of 2026-10-26 (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.

₹75.90
▲ 2.50%
58Decent

Mkt Cap
₹104 Cr
P/E
21.2
P/B
0.8
Div Yield
0.00%
52W High
₹121.00
52W Low
₹56.61

Price & Volume

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Key Ratios

Market Cap (₹ cr)103.90
P/E21.20
P/B0.84
PEG0.83
ROE %3.96
ROCE %3.80
Debt / Equity0.04
EPS3.58
Revenue Growth %19.40
Profit Growth %26.00
Dividend Yield %0.00
Promoter Holding %72.13
FII Holding %0.00
DII Holding %—
Beta0.65

“—” 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

None of the 16 pattern scanners currently detects a setup on SMLT — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 61%

Why avoid

  • • Risk gate: safety score is only 26/100 — volatility, drawdown or liquidity is too poor for a buy call, whatever the chart says
  • • ROE: 4.0%
  • • ROCE: 3.8%
  • • MACD: bearish
  • • Golden cross setup: SMA50 below SMA200

Bull case

  • • Revenue growth: 19.4% YoY
  • • Profit growth: 26.0% YoY
  • • Debt/Equity: 0.04
  • • RSI: 59

Bear case

  • • ROE: 4.0%
  • • ROCE: 3.8%
  • • MACD: bearish
  • • Golden cross setup: SMA50 below SMA200

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • ROE: 4.0%
  • • ROCE: 3.8%

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

Trade Plan

Entry (CMP)
₹75.90
Stop Loss
₹64.53
risk 15%
Target 1 (1.5R)
₹92.96
+22.5%
Target 2 (3R)
₹110.02
+45.0%
Support (20d)
₹57.80
Resistance (52w)
₹121.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.37/share
ATR (volatility)
₹4.55
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.55). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental67
Technical61
Momentum65
Risk (safety)26

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69