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Sarthak Metals Ltd

NSE: SMLT BSE: 540393Metal

Incorporated in 1995, Sarthak Metals Ltd manufactures and sells cored wires, ferro alloys, aluminium wire and related items[1]

71.2
52W: ₹56.6 — ₹146
PE 25.7 · Book ₹89.6 · -21% vs book
Market Cap₹97.5 Cr
Stock P/E25.7Price to Earnings
ROCE5.84%Return on Capital
ROE3.48%Return on Equity
Div. Yield0.7%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 0.75 times its book value

Weaknesses

  • The company has delivered a poor sales growth of -3.59% over past five years.
  • Dividend payout has been low at 11.9% of profits over last 3 years
  • Debtor days have increased from 60.6 to 86.9 days.
  • Working capital days have increased from 98.5 days to 148 days

Shareholding Pattern

Promoters68.81%
FIIs0.14%
DIIs0%
Public31.05%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.15%69.05%0.168.85%0.268.85%68.85%68.81%0.068.81%68.81%
FIIs0.61%0.19%0.40.16%0.00.15%0.00.15%0.14%0.00.14%0.14%
DIIs0%0%0%0%0%0%0%0%
Public30.24%30.77%0.530.99%0.231.01%0.031%0.031.04%0.031.04%31.05%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales77.4275.370.6540.6145.724448.0846.2236.3147.73
Expenses70.2272.856838.9943.7941.9546.7144.4634.6745.63
Operating Profit7.22.452.651.621.932.051.371.761.642.1
OPM %9.3%3.25%3.75%3.99%4.22%4.66%2.85%3.81%4.52%4.4%
Net Profit5.511.731.731.40.831.220.671.060.761.3
EPS ₹4.021.261.261.020.610.890.490.770.560.95

AI Insights

Revenue Trend

TTM revenue at ₹178Cr, up 0% YoY. OPM at 4%.

Debt Position

Borrowings at ₹3Cr. Debt-to-equity ratio: 0.03x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.14% (-1.10pp change). Promoters hold 68.81%.

Margin & Efficiency

ROCE declining from 19% (Mar 2014) to 6% (Mar 2025). Working capital days: 148.

Valuation

PE 25.7x with 5.84% ROCE. Price is -21% above book value of ₹89.6. Dividend yield: 0.7%.

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