Sarthak Metals Intrinsic Value
Sarthak Metals (SMLT) median intrinsic value is ₹73.48 from 8 valuation models (range ₹22–₹187), vs current price ₹74.96 — -2.0% downside (Trading Near Calculated Value), margin of safety -2.0%. For current market price and key ratios, visit SMLT share price screener.
SMLT Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Metals intrinsic value across 8 models vs current price ₹74.96 — upside/downside and value range per method. Also explore SMLT share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.60 | ₹26.88 - ₹40.32 | -55.2% | EPS: ₹2.80, Sector P/E: 12x |
| Book Value Method | asset | ₹85.71 | ₹77.14 - ₹94.28 | +14.3% | Book Value/Share: ₹85.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹103.43 | ₹93.09 - ₹113.77 | +38.0% | Revenue/Share: ₹129.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹38.57 | ₹34.71 - ₹42.43 | -48.5% | EBITDA: ₹9.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹187.40 | ₹149.92 - ₹224.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.49 | ₹20.24 - ₹24.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.49 | ₹20.24 - ₹24.74 | -70.0% | Revenue Growth: -20.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹73.48 | ₹66.13 - ₹80.83 | -2.0% | EPS: ₹2.80, BVPS: ₹85.71 |
SMLT Intrinsic Value vs Market Price — All Valuation Models
Sarthak Metals fair value range ₹22–₹187 vs current market price ₹74.96 across 8 valuation models. Browse SMLT balance sheet details for revenue, profit, balance sheet and cash flow data.
SMLT Intrinsic Value Analysis — Undervalued or Overvalued?
Sarthak Metals median intrinsic value ₹73.48, current price ₹74.96 — Trading Near Calculated Value by 2.0%, margin of safety -2.0%.
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 ₹73.48 (median value). With the current market price of ₹74.96, this represents a -2.0% variance from our estimated fair value.
The valuation range spans from ₹22.49 to ₹187.40, indicating ₹22.49 - ₹187.40.
Is SMLT undervalued or overvalued?
Based on our multi-method analysis, Sarthak Metals (SMLT) appears to be trading near calculated value by approximately 2.0%.
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 | 52.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | 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 | 1.46x | 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 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 |
| March 2021 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |