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What sector is Sarthak Metals Ltd in?

Sarthak Metals Ltd (SMLT) is in the Capital Goods sector, Iron & Steel Products industry on the NSE.

Sarthak Metals Ltd

Name: Sarthak Metals Ltd (SMLT) Financial Metrics
Creator: VestAI

SMLT

NSE· Capital Goods

₹66.57

-0.29 (-0.43%)

Updated 11:53 am IST

52W Low · ₹58.1152W High · ₹124.59

Near 52W Low

Market Cap

₹98.32L Cr

Volume

3.5K

Prev Close

₹66.61

ISIN

INE017W01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100

Caution

Sarthak Metals Ltd scores 46/100 (Caution) on the Orion Score — weak business quality (39), poor growth (9), strong balance-sheet safety (81) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Micro-cap (~Rs 98 cr) — limited reliability/liquidity
Thinly traded (~Rs 15.5 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Safe(18.15)Beneish M Elevated(-1.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

34/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.05x — lean balance sheet

QUALITY

Low Quality

ROCE 3.6% — poor capital efficiency

MOMENTUM

Bearish

RSI 40.8 — weak momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 21.31
ROCE: 3.57%
ROE (1Y): 3.77%
D/E Ratio: 0.05x
OPM: 2.83%
TTM EPS: ₹3.37
Dividend Yield: 70.00%
Qtrly Sales: ₹47.73 Cr
Qtrly Profit: ₹1.30 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹47.73	₹1.3	2.8%	₹0.95
Q2 2026	₹36.31	₹0.76	2.6%	₹0.57
Q1 2026	₹46.22	₹1.06	2.3%	₹0.77
Q4 2025	₹46.97	₹0.67	1.4%	—
Q3 2025	₹44	₹1.22	2.9%	₹0.92

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹177.3	₹4.12	₹9.43	2.5%
FY 2024	₹303.78	₹13.83	₹21.51	5.9%
FY 2023	₹406.35	₹29.76	₹42.73	9.6%
FY 2022	₹455.29	₹27.48	₹41.16	8.6%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SMLT ★	₹98 Cr	21.31	3.57%	3.77%	0.05x	2.83%
BELBharat Electronics Limited	₹2,99,299 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,46,943 Cr	62.15	3.65%	6.29%	0.31x	5.48%
APARINDSAPAR Industries Limited	₹55,585 Cr	56.96	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹36,889 Cr	51.55	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,095 Cr	107.50	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹124.44	₹119.93	₹109.99	₹116.08
Equity	₹120.21	₹116.09	₹104.99	₹77.94
Total Debt	—	—	—	₹22.33
Cash	₹2.37	₹16.38	₹7.33	₹6.47
Net Debt	—	—	—	₹15.86
Working Capital	₹101.46	₹101.63	₹91.68	₹67.61

Shareholding Pattern

Q3 FY2026

Promoter

68.81%

FII

0.14%

DII

—

Public

31.04%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q3 FY2026	68.81%	0.14%	—	31.04%
Q2 FY2026	68.81% ↓	0.14%	—	31.04% ↑
Q1 FY2026	68.85%	0.15%	—	31% ↓
Q4 FY2025	68.85%	0.15% ↓	—	31.01% ↑
Q3 FY2025	68.85% ↓	0.16% ↓	—	30.99% ↑
Q2 FY2025	69.05% ↓	0.19% ↓	—	30.77% ↑
Q1 FY2025	69.15% ↓	0.61% ↑	—	30.24% ↑
Q4 FY2024	69.29%	0.6%	—	30.12%

Corporate Actions

No recent corporate actions

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About Sarthak Metals Ltd (SMLT) Stock

Sarthak Metals Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE017W01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.