Sarthak Metals (India) Today
| SMLT Stock | 152.08 3.46 2.22% |
Performance0 of 100
| Odds Of DistressLess than 2
|
Sarthak Metals is selling for under 152.08 as of the 25th of November 2024; that is 2.22 percent decrease since the beginning of the trading day. The stock's lowest day price was 149.81. Sarthak Metals has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sarthak Metals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Sarthak Metals is entity of India. It is traded as Stock on NSE exchange. The company has 13.69 M outstanding shares. More on Sarthak Metals Limited
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Sarthak Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sarthak Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sarthak Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Mayur Bhatt |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, Heavy Metals, Copper, Aluminum, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Sarthak Metals Limited (SMLT) is traded on National Stock Exchange of India in India and employs 153 people. Sarthak Metals is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sarthak Metals's market, we take the total number of its shares issued and multiply it by Sarthak Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sarthak Metals operates under Machinery sector and is part of Industrials industry. The entity has 13.69 M outstanding shares.
Sarthak Metals generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Sarthak Metals is USD2.09 Billion. Sarthak Metals has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.3 % of Sarthak Metals outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Sarthak Metals Risk Profiles
Although Sarthak Metals' alpha and beta are two of the key measurements used to evaluate Sarthak Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.89 | |||
| Risk Adjusted Performance | (0.02) |
Sarthak Stock Against Markets
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Sarthak Metals Corporate Management
Elected by the shareholders, the Sarthak Metals' board of directors comprises two types of representatives: Sarthak Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sarthak. The board's role is to monitor Sarthak Metals' management team and ensure that shareholders' interests are well served. Sarthak Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sarthak Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Narendra Dewangan | Head Accountant | Profile | |
| Anirudh Singhal | Chief Officer | Profile | |
| Manoj Bansal | Plant Head | Profile | |
| Sagar Shah | Vice Sales | Profile | |
| Pratik Jain | Company Officer | Profile |
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.