Sarthak Metals (India) Buy Hold or Sell Recommendation
| SMLT Stock | 140.16 5.24 3.60% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Sarthak Metals Limited is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sarthak Metals Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sarthak Metals Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sarthak Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sarthak and provide practical buy, sell, or hold advice based on investors' constraints. Sarthak Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sarthak |
Execute Sarthak Metals Buy or Sell Advice
The Sarthak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sarthak Metals Limited. Macroaxis does not own or have any residual interests in Sarthak Metals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sarthak Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sarthak Metals Trading Alerts and Improvement Suggestions
| Sarthak Metals generated a negative expected return over the last 90 days | |
| Sarthak Metals is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sarthak Metals Reports Q3 FY24-25 Results Amid Ongoing Financial Challenges - MarketsMojo |
Sarthak Metals Returns Distribution Density
The distribution of Sarthak Metals' historical returns is an attempt to chart the uncertainty of Sarthak Metals' future price movements. The chart of the probability distribution of Sarthak Metals daily returns describes the distribution of returns around its average expected value. We use Sarthak Metals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sarthak Metals returns is essential to provide solid investment advice for Sarthak Metals.
| Mean Return | -0.13 | Value At Risk | -4.12 | Potential Upside | 4.55 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sarthak Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sarthak Metals Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (78.3M) | 16.3M | 135.9M | (54.9M) | (63.1M) | (60.0M) | |
| Change In Cash | 21.7M | 43.1M | 74M | 202.6M | 233.0M | 244.6M | |
| Free Cash Flow | (19.1M) | 145.3M | 319.8M | 221.1M | 254.3M | 267.0M | |
| Depreciation | 21.1M | 16.9M | 15.4M | 20.3M | 23.4M | 15.9M | |
| Other Non Cash Items | 1.7M | (70.1M) | (101.8M) | (7.8M) | (7.1M) | (6.7M) | |
| Capital Expenditures | 13.5M | 19.0M | 29.9M | 47.0M | 54.0M | 33.5M | |
| Net Income | 107.4M | 358.5M | 402.3M | 138.3M | 159.0M | 119.5M | |
| End Period Cash Flow | 34.6M | 77.7M | 151.7M | 354.3M | 407.4M | 427.8M | |
| Investments | (13.2M) | 31.1M | (15.3M) | (33.3M) | (38.3M) | (40.2M) | |
| Net Borrowings | (126.4M) | 77.4M | (88.7M) | (223.3M) | (201.0M) | (190.9M) | |
| Dividends Paid | 6.8M | 27.4M | 27.4M | (27.4M) | (24.6M) | (23.4M) | |
| Change To Netincome | 33.0M | 28.5M | 13.5M | 2.9M | 2.6M | 2.5M |
Sarthak Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sarthak Metals or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sarthak Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sarthak stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 2.66 | |
Ir | Information ratio | -0.05 |
Sarthak Metals Volatility Alert
Sarthak Metals Limited exhibits very low volatility with skewness of 0.97 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sarthak Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sarthak Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sarthak Metals Fundamentals Vs Peers
Comparing Sarthak Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sarthak Metals' direct or indirect competition across all of the common fundamentals between Sarthak Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sarthak Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sarthak Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sarthak Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sarthak Metals to competition |
| Fundamentals | Sarthak Metals | Peer Average |
| Return On Equity | 0.0447 | -0.31 |
| Return On Asset | 0.0401 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.63 B | 16.62 B |
| Shares Outstanding | 13.69 M | 571.82 M |
| Shares Owned By Insiders | 72.30 % | 10.09 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | 301.56 M | 27.38 B |
| EBITDA | 198.58 M | 3.9 B |
| Net Income | 138.28 M | 570.98 M |
| Total Debt | 38.44 M | 5.32 B |
| Book Value Per Share | 87.30 X | 1.93 K |
| Cash Flow From Operations | 268.07 M | 971.22 M |
| Earnings Per Share | 3.78 X | 3.12 X |
| Number Of Employees | 153 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 1.95 B | 19.03 B |
| Total Asset | 1.2 B | 29.47 B |
| Retained Earnings | 980.95 M | 9.33 B |
| Working Capital | 1.02 B | 1.48 B |
| Net Asset | 1.2 B |
Sarthak Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sarthak . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 434.76 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 141.82 | |||
| Day Typical Price | 141.26 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | (4.28) | |||
| Period Momentum Indicator | (5.24) | |||
| Relative Strength Index | 43.69 |
About Sarthak Metals Buy or Sell Advice
When is the right time to buy or sell Sarthak Metals Limited? Buying financial instruments such as Sarthak Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sarthak Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sarthak Stock Analysis
When running Sarthak Metals' price analysis, check to measure Sarthak Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarthak Metals is operating at the current time. Most of Sarthak Metals' value examination focuses on studying past and present price action to predict the probability of Sarthak Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarthak Metals' price. Additionally, you may evaluate how the addition of Sarthak Metals to your portfolios can decrease your overall portfolio volatility.