Sarthak Metals Intrinsic Value
Sarthak Metals intrinsic value. Sarthak Metals (SMLT) median intrinsic value is ₹84.70 from 8 valuation models (range ₹24–₹197), vs current price ₹78.72 — +7.6% upside (Trading Near Calculated Value), margin of safety 7.1%. Compare with Sarthak Metals valuation methods to assess whether the stock is under or overvalued.
SMLT Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Metals intrinsic value across 8 models vs current price ₹78.72 — upside/downside and value range per method. Read Sarthak Metals dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹43.20 | ₹34.56 - ₹51.84 | -45.1% | EPS: ₹3.60, Sector P/E: 12x |
| Book Value Method | asset | ₹88.57 | ₹79.71 - ₹97.43 | +12.5% | Book Value/Share: ₹88.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹116.57 | ₹104.91 - ₹128.23 | +48.1% | Revenue/Share: ₹145.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.14 | ₹42.43 - ₹51.85 | -40.1% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹196.80 | ₹157.44 - ₹236.16 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹23.62 | ₹21.26 - ₹25.98 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.80 | ₹25.92 - ₹31.68 | -63.4% | Revenue Growth: -16.1%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹84.70 | ₹76.23 - ₹93.17 | +7.6% | EPS: ₹3.60, BVPS: ₹88.57 |
SMLT Intrinsic Value vs Market Price — All Valuation Models
Sarthak Metals fair value range ₹24–₹197 vs current market price ₹78.72 across 8 valuation models. For current market price and key ratios, visit SMLT share price screener.
SMLT Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Metals median intrinsic value ₹84.70, current price ₹78.72 — Trading Near Calculated Value by 7.6%, margin of safety 7.1%.
What is the intrinsic value of SMLT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sarthak Metals (SMLT) is ₹84.70 (median value). With the current market price of ₹78.72, this represents a +7.6% variance from our estimated fair value.
The valuation range spans from ₹23.62 to ₹196.80, indicating ₹23.62 - ₹196.80.
Is SMLT undervalued or overvalued?
Based on our multi-method analysis, Sarthak Metals (SMLT) appears to be trading near calculated value by approximately 7.6%.
SMLT Financial Health — Key Ratios vs Industry Benchmarks
Sarthak Metals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 51.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.49x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SMLT Cash Flow Quality — Operating & Free Cash Flow
Sarthak Metals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-33 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹27 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹35 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |