Sarthak Metals Fair Value

Average Fair Value
₹245.65
Current Market Price: ₹74.96
+227.71% Price Difference

Sarthak Metals (SMLT) average fair value is ₹245.65 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹74.96 (+227.71%), fair value range ₹0.42–₹882.9. For live price and a broader fundamental view, visit Sarthak Metals share price chart.

Fair Value Analysis Export

SMLT Fair Value vs Current Price — Valuation Summary

SMLT average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). See Sarthak Metals P/B valuation to compare market price against book value per share.

Average Fair Value
₹245.65
Current Market Price
₹74.96
Price Difference
₹170.69
Percentage Difference
+227.71%
Fair Value Range
₹0.42 - ₹882.9
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹2.8
Sector Avg P/E 20.32
Historical Avg P/E N/A
Average Fair Value
₹51.63

P/B Based Valuation

Book Value/Share ₹85.71
Sector Avg P/B 3.29
Historical Avg P/B N/A
Average Fair Value
₹205.28

Dividend Discount Model

Current Dividend ₹0.5
Growth Rate -50.0%
Required Return 10.0%
Fair Value
₹0.42

Price-to-Sales Valuation

Revenue/Share ₹140.05
Sector Avg P/S 3.0
Fair Value
₹420.14

Asset-Based Valuation

Book Value/Share ₹85.71
Liquidation Value/Share ₹62.0
Fair Value
₹85.71

Benjamin Graham Number

Current EPS ₹2.8
Book Value/Share ₹85.71
Graham Multiplier 22.5
Current P/E 26.14
Graham Criteria 1/3
Graham Number
₹73.48
Criteria Met: P/B ≤ 1.5

Discounted Cash Flow (DCF)

Current FCF ₹27.0 Cr
FCF Growth Rate 29.9%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1141.07 Cr
DCF Fair Value
₹882.9

SMLT Fair Value Analysis — Data Sources & Coverage

Sarthak Metals financial data sources, valuation methods applied and sector benchmarks used. Also explore Sarthak Metals share price performance to track price trends across different timeframes.

Methods Used
7
Sector
Industrial Products

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

SMLT vs Industrial Products Sector Peers — P/E, P/B & Market Cap

Sarthak Metals P/E ratio, P/B ratio and market capitalisation vs Industrial Products sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Bhadora Industries BHADORA 12.82 1.81 ₹134
Modern Malleables MODMA 40.1 4.85 ₹813
Advance Multitech ADVMULT 1.93 0.15 ₹2
JMG Corporation JMGCORP - 2.17 ₹14
AGI Greenpac AGI 10.68 1.56 ₹3,706

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.