Sarthak Metals Limited
Share Price Target & Analysis
NSE:SMLT
VWAP
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52 Week High
-3.46 (-2.22%)
SMLT
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#Analysis
NSE: SMLT Share Price Financial Analysis & Valuation
Sarthak Metals Limited (SMLT) is broadly categorized in Miscellaneous segment industry which deals in Mining & Minerals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 12820.5 (in Cr). Total number of free float shares are 0 (in Lacs).
Sarthak Metals Limited is listed on NSE with Exchange ID - INE017W01010 and trading code is NSE:SMLT with short name Sarthak Metals.
In the past 1 year, Sarthak Metals Limited has declared an equity dividend of Rs 2 per share. At the current share price of SMLT at Rs 152.08, this results in a dividend yield of 1.32 %.
As per the Fundamental Analysis of NSE:SMLT, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SMLT underlying value and future prospects. All of this data is available in SMLT financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SMLT, it is clearly understood that SMLT is Economical performer in terms of earnings and profit margins with an EPS of 4.15. NSE:SMLT book value per share as of today is 84.8. The current price to book ratio for SMLT as of Nov 23, 2024 is 1.79.
Valuation of the Stock: The current valuation of SMLT stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SMLT whether to BUY this stock at current valuation. The delivery percentage of SMLT is 56.75% is very crucial parameter which shows that 56.75% investors are anticipating that the price of SMLT share should go up with VWAP at 153.16.
Now, the main question is whether to BUY or SELL, NSE:SMLT at current valuation.
As per latest Analysis No. #1122:-
⇑ STRONG BUY SMLT if All Greens
⇗ BUY SMLT (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SMLT (With Stop Loss) if only 1 Green
⇘ SELL SMLT if NO Green Indicator
NSE: SMLT Share Price Today (Nov 23, 2024)
(Sarthak Metals Limited Daily Analysis on the basis of SMLT Intraday Graph & Trend)
Sarthak Metals Limited share price moved Down by -2.22% from its previous close of Rs 155.54. SMLT stock last traded price is 152.08. SMLT share price trend is Down with a total of 18075 stocks traded till now. It has touched an intraday high of Rs 156.75 and an intraday low of Rs 149.81. The SMLT trading at 152.08, Down by Rs. -3.46, or -2.22 percent which suggests that most of the Traders are anticipating that the price of SMLT share should go Down.
NSE: SMLT Share Price Tomorrow Prediction
(Sarthak Metals Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SMLT)
Sarthak Metals Limited share price moved Down by -2.22%. SMLT share price short term trend is Down. It suggests that SMLT Share Price for Tomorrow remains the same with VWAP at 153.16 will be treated as stop loss for intraday traders. Sarthak Metals Limited Long term investors can follow the SMLT long term trend as mentiond in future forecast table.
NSE Code |
NSE: SMLT |
SMLT Share Price Today |
152.08 |
SMLT Share Price Target Prediction for 2024 ^ |
152 - 315.6 |
SMLT Share Price Target Prediction for 2025*^ |
315.6 - 479.6 |
SMLT Share Price Target Prediction for 2026*^ |
479.6 - 513.2 |
SMLT Share Price Target Prediction for 2027*^ |
539 |
SMLT Share Price Target Prediction for 2028*^ |
554 |
SMLT Share Price Target Prediction for 2030*^ |
604 |
SMLT Current Book Value 2023 |
84.4 |
*Sarthak Metals Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SMLT share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SMLT Technical Analysis
Candlestick Pattern: @147.29MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 161.7 | SELL | 160.28 | SELL |
MA_12 | 173.83 | SELL | 170.17 | SELL |
MA_20 | 176.74 | SELL | 173.76 | SELL |
MA_32 | 180.98 | SELL | 176.89 | SELL |
MA_50 | 178.5 | SELL | 179.01 | SELL |
MA_100 | 181.03 | SELL | 185.17 | SELL |
MA_200 | 213.82 | SELL | 199.06 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 155.77 | OverSold |
MACD | -3.49 | SELL |
ADX | 22.98 | NO or Weak Trend |
DMI (+/-) | 15.21 / 25.96 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 28.61 | Oversold |
STOCHASTIC_K (Fast) | 7.88 | Oversold |
STOCHASTIC_D (Slow) | 14.59 | Oversold |
CCI | -198.84 | SELL |
PSAR | 179.64 | SELL |
TRUE RANGE | 15.04 | Neutral |
ATR | 12.03 | Neutral |
WILLIAMS R | -96.82 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 1.51 | Oversold |
MOMENTUM | -44.28 | SELL |
Duration | Value |
---|---|
1 Year | -29.48% |
3 Months | -18.34% |
1 Month | -23.11% |
1 Week | -17.83% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 13% |
SELL | 87% |
Most popular Questions & Answers about SMLT
Sarthak Metals Limited stock last traded price is 152.08. SMLT share price moved Down by -2.22% from its previous close of Rs 155.54.
Sarthak Metals Limited share price trend is Down with a total of 18075 stocks traded till now. It has touched an intraday high of Rs 452.48 and an intraday low of Rs 149.81. The SMLT trading at 152.08, Down by Rs. -3.46, or -2.22 percent which suggests that most of the Traders are anticipating that the price of SMLT share should go Down and the Stop Loss will be around 153.16.
The market cap of Sarthak Metals Limited is ₹12820.5 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Sarthak Metals Limited as of Nov 22, 2024 is 35.99.
The current price to book ratio for Sarthak Metals Limited as of Nov 22, 2024 is 1.79.
The highest price of Sarthak Metals Limited stock is ₹448 in the last 52-week.
The lowest price of Sarthak Metals Limited stock is ₹145 in the last 52-week.
Sarthak Metals Limited share trading at ₹152.08, Down by Rs. -3.46, or -2.22 percent which suggests that most of the traders are anticipating that the price of SMLT share should go Down.
In 2023, Stock price target for Sarthak Metals Limited (SMLT) are ₹152 on downside and ₹315.6 on upside. Sarthak Metals Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Sarthak Metals Limited (SMLT) are ₹315.6 on downside and ₹479.6 on upside. Sarthak Metals Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Sarthak Metals Limited (SMLT) are ₹479.6 on downside and ₹513.2 on upside. Sarthak Metals Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Sarthak Metals Limited (SMLT) will be around ₹554 Sarthak Metals Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SMLT.
The price of Sarthak Metals Limited (SMLT) shares moved by -2.22%. The short-term trend for SMLT share price is Down. It implies that the share price of SMLT will stay the same tomorrow and that intraday traders should treat VWAP at 153.16 as a stop loss. Investors with a long-term outlook can track SMLT long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SMLT stock is 49.8. Compared to the current market price of 152.08 INR, the SMLT stock is Overvalued by 67.3%.
As per the fundamental analysis of Sarthak Metals Limited (SMLT), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.15. Sarthak Metals Limited book value per share as of today is 84.8. The current price to book ratio for SMLT as of Nov 23, 2024 is 1.79.
NSE:SMLT News & Other Useful Information about SMLT Share Price
Peer Comparison of NSE: SMLT
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Mining & Minerals
Company | Price | EPS | BV |
---|---|---|---|
VEDL | 445.40 | 45.85 | 167.63 |
COALINDIA | 414.10 | 27.38 | 28.11 |
NMDC | 220.80 | 21.18 | 86.69 |
SMLT | 152.08 | 4.15 | 84.8 |
MOIL | 295.15 | 17.08 | 120.55 |
GMDCLTD | 328.70 | 19.98 | 190.99 |
MAITHANALL | 1062.40 | 287.24 | 1054.69 |
IMFA | 825.95 | 81.69 | 389.59 |
ORISSAMINE | 7551.65 | 26.09 | -17.9 |
ASHAPURMIN | 254.42 | 15.01 | 20.99 |