Industrials / Metal FabricationUpdated 2026-05-10 22:07 UTC

NSE/SMLT stock hub

NSE/SMLT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/SMLTis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SMLT

In the news

Latest news · NSE/SMLT

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E26.7

P25 15.6P50 27.3P75 49.4

ROE3.1

P25 5.3P50 12.7P75 19.1

ROIC2.3

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SMLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

INR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	147
Employees Change	-6%
Employees Change Percent	-3.92
Enterprise value	INR 972.1M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Metal Fabrication
Isin	INE017W01010
Last refreshed	2026-05-10
Market cap	INR 1B
Price	INR 73.78
Price currency	INR
Rev Per Employee	12,132,394.56x
Sector	Industrials
Sic	3310
Symbol	nse/SMLT
Website	https://www.sarthakmetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.75%
EV Earnings	25.67x
EV/EBIT	24.98x
EV/EBITDA	13.55x
EV/Sales	0.55x
P/B ratio	0.82x
P/E ratio	26.69x
P/S ratio	0.57x
PE Ratio10 Y	14.94x
PE Ratio3 Y	29.03x
PE Ratio5 Y	19.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.18%
EBITDA Margin	4.02%
Gross margin	19.33%
Gross Profit	INR 344.7M
Gross Profit Growth	14.29%
Gross Profit Growth Q	25.38%
Gross Profit Growth3 Y	-23.88%
Gross Profit Growth5 Y	-1.79%
Net Income	INR 37.9M
Net Income Growth	-26.89%
Net Income Growth Q	6.3%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-50.93%
Net Income Growth5 Y	-10.48%
Pretax Margin	3.13%
Profit Margin	2.12%
Profit Per Employee	INR 257,639
Profitable Years	14
Roa5y	13.05
ROCE	3.13
ROE	3.14
Roe5y	21.32
ROIC	2.31
Roic5y	18.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.86%
Cagr3y	-24.86%
Div CAGR3	-37%
EPS Growth	-26.85
EPS Growth Q	3.26
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-50.92
EPS Growth5 Y	-10.63
Revenue Growth	-11.27x
Revenue Growth Q	8.48x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.85x
Revenue Growth5 Y	-3.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.3B
Cash	INR 38.6M
Current Assets	INR 929.4M
Current Liabilities	INR 15.3M
Equity	INR 1.2B
Interest Coverage	15.39
Liabilities	INR 32.8M
Long Term Assets	INR 330.6M
Long Term Liabilities	INR 17.5M
Net Cash	INR 38.6M
Net Cash By Market Cap	INR 3.82
Net Cash Growth	-90.12%
Net Debt EBITDA	INR -0.54
Net Debt Equity	INR -0.03
Tangible Book Value	INR 1.2B
Tangible Book Value Per Share	INR 89.87
WACC	7.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	60.59
Net Working Capital	INR 875.4M
Quick ratio	33.88
Working Capital	INR 914M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.02%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.5
Dividend Years	1
Dividend Yield	0.68%
Ex Div Date	2025-07-11
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-36.84%
200-day SMA	90.37
3Y total return	-57.58%
50-day SMA	69.26
50-day SMA vs 200-day SMA	50under200
All Time High	448
All Time High Change	-83.53%
All Time High Date	2024-02-07
All Time Low	56.61
All Time Low Change	30.33%
All Time Low Date	2026-03-30
ATR	3.86
Beta	0.58
Ch YTD	-14.5
High	74
High52	140
High52 Date	2025-06-03
High52ch	-47.3%
Low	72.62
Low52	56.61
Low52 Date	2026-03-30
Low52ch	30.33%
Ma50ch	6.52%
Price vs 200-day SMA	-18.36%
RSI	56.88
RSI Monthly	35.59
RSI Weekly	42.79
Sharpe ratio	-0.89x
Sortino ratio	-1.18
Total Return	0.7%
Tr YTD	-14.5
Tr1m	10.32%
Tr1w	0.11%
Tr3m	-0.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 38.9M
Operating Income Growth	-31.44
Operating Income Growth Q	7
Operating Income Growth3 Y	-54.95
Operating Income Growth5 Y	-21.19
Operating margin	2.18

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,482,355%
Shares Insiders	71.02%
Shares Qo Q	2.53%
Shares Yo Y	-0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	17,530.25x
Bv Per Share	89.87
Ch1m	10.32
Ch1w	0.11
Ch1y	-37.09
Ch3m	-0.55
Ch3y	-58.09
Ch6m	-28.96
Change	1.71%
Change From Open	0.38
Close	72.54
Days Gap	1.32
Depreciation Amortization	32,813,250
Dollar Volume	420,988.7
Earnings Date	2026-05-22
EBIT	INR 38.9M
EBITDA	INR 71.7M
EPS	INR 2.77
F Score	2
Fiscal Year End	March
Founded	1,995
Graham Number	74.64673
Graham Upside	1.17
Income Tax	INR 18M
Is Primary Listing	0
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Lynch Fair Value	INR 13.82
Lynch Upside	-81.26
Ma150	83.45
Ma150ch	-11.59%
Ma20	71.95
Ma20ch	2.54%
Next Earnings Date	2026-05-22
Open	73.5
Payment Date	2025-08-24
Position In Range	84.06
Ppne	184,228,000
Price Date	2026-05-08
Price EBITDA	INR 14.09
Ptbv Ratio	0.82
Relative Volume	0.32x
Revenue	1,783,462,000x
Tax By Revenue	1.01x
Tax Rate	32.19%
Tr6m	-28.96%
Volume	5,706

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SMLT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-07-11

Performance

NSE/SMLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SMLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+71.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/SMLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.9

Neutral momentum band

Price vs 200-day MA

-18.4%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

-0.89

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SMLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SMLT stock rating?

nse/SMLT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SMLT analysis?

The full report lives at /stocks/nse/SMLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SMLT?

The latest report frames nse/SMLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SMLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.