Sarthak Metals Intrinsic Value
Sarthak Metals (SMLT) median intrinsic value is ₹81.95 from 8 valuation models (range ₹22–₹176), vs current price ₹70.25 — +16.7% upside (Trading Below Median Value), margin of safety 14.3%. Read Sarthak Metals dividend policy for the complete payout history and dividend yield track record.
SMLT Valuation Methods Summary — DCF, Graham Number & P/E
Sarthak Metals intrinsic value across 8 models vs current price ₹70.25 — upside/downside and value range per method. Analyse SMLT shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.44 | ₹32.35 - ₹48.53 | -42.4% | EPS: ₹3.37, Sector P/E: 12x |
| Book Value Method | asset | ₹88.57 | ₹79.71 - ₹97.43 | +26.1% | Book Value/Share: ₹88.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.71 | ₹98.74 - ₹120.68 | +56.2% | Revenue/Share: ₹137.14, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | -51.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.62 | ₹140.50 - ₹210.74 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.57 | ₹19.41 - ₹23.73 | -69.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.96 | ₹24.26 - ₹29.66 | -61.6% | Revenue Growth: -19.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹81.95 | ₹73.76 - ₹90.15 | +16.7% | EPS: ₹3.37, BVPS: ₹88.57 |
SMLT Intrinsic Value vs Market Price — All Valuation Models
Sarthak Metals fair value range ₹22–₹176 vs current market price ₹70.25 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 ₹81.95, current price ₹70.25 — Trading Below Median Value by 16.7%, margin of safety 14.3%.
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 ₹81.95 (median value). With the current market price of ₹70.25, this represents a +16.7% variance from our estimated fair value.
The valuation range spans from ₹21.57 to ₹175.62, indicating ₹21.57 - ₹175.62.
Is SMLT undervalued or overvalued?
Based on our multi-method analysis, Sarthak Metals (SMLT) appears to be trading below median value by approximately 16.7%.
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 | 1.40x | 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 |