Sacheta Metals Ltd Stock Price Today (NSE: SACHEMT)
Fundamental Score
Sacheta Metals Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Sacheta Metals Ltd share price today is ₹4.01, up +0.00% on NSE/BSE as of 18 February 2026. Sacheta Metals Ltd (SACHEMT) is a Small-cap company in the Aluminium sector with a market capitalisation of ₹50.50 (Cr). The 52-week high for SACHEMT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.38x, SACHEMT is currently trading above its industry average P/E of 21.89x. The company has a Return on Equity (ROE) of 4.12% and a debt-to-equity ratio of 0.40.
Sacheta Metals Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sacheta Metals Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sacheta Metals Share Price: A ROCE-Focused Analysis
The aluminium industry is currently experiencing a period of heightened volatility due to fluctuating raw material costs and evolving global trade dynamics. Understanding the operational efficiency of individual companies within this landscape is critical for investors. This analysis focuses on the Sacheta Metals share price, currently trading at ₹4.01, and its Return on Capital Employed (ROCE) of 6.03%, alongside its Price-to-Earnings (PE) ratio of 23.38. This assessment forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a data-driven perspective.
Sacheta Metals' ROCE of 6.03% suggests the company is generating ₹6.03 of profit for every ₹100 of capital employed. When evaluating companies, analysts often compare such metrics with the cost of capital to assess value creation. While a PE ratio of 23.38 indicates investor expectations of future growth, the ROCE figure raises questions about the company's operational efficiency relative to those expectations and prevalent interest rates. Its peers, including Sudal Industries Ltd, Golkonda Aluminium Extrusions Limited, and Hindalco Industries Ltd, can serve as benchmarks for comparative performance.
The 6.03% ROCE has implications for Sacheta Metals' economic moat, or its ability to sustain a competitive advantage. A higher ROCE, consistently exceeding its cost of capital, generally indicates a stronger moat. In contrast, a lower ROCE might suggest the company is more susceptible to competitive pressures within the aluminium industry. For example, comparing Sacheta Metals Ltd with
Sudal Industries Ltd, a competitor might reveal variances in operational performance which are attributable to different levels of quality in management skills and resource allocation.Ultimately, the Sacheta Metals share price reflects a complex interplay of market sentiment, growth expectations, and underlying financial performance. This ROCE-focused analysis provides a snapshot of the company's capital efficiency at a specific point in time. Further investigation into its long-term ROCE trend, industry dynamics, and competitor analysis is recommended for a more thorough understanding of its investment potential. This analysis is observational and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sacheta Metals Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SACHEMT across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (55.48%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (4.12%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.03%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-13.44%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-1.12% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (4.64% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-3.39 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Sacheta Metals Ltd Financial Statements
Comprehensive financial data for Sacheta Metals Ltd including income statement, balance sheet and cash flow
About SACHEMT (Sacheta Metals Ltd)
Sacheta Metals Ltd (SACHEMT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium sector with a current market capitalisation of ₹50.50 (Cr). Sacheta Metals Ltd has delivered a Return on Equity (ROE) of 4.12% and a ROCE of 6.03%. The debt-to-equity ratio stands at 0.40, reflecting the company's capital structure. Investors tracking SACHEMT share price can monitor key metrics including P/E ratio, promoter holding of 55.48%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SACHEMT Share Price: Frequently Asked Questions
What is the current share price of Sacheta Metals Ltd (SACHEMT)?
As of 18 Feb 2026, 05:18 am IST, Sacheta Metals Ltd share price is ₹4.01. The SACHEMT stock has a market capitalisation of ₹50.50 (Cr) on NSE/BSE.
Is SACHEMT share price Overvalued or Undervalued?
SACHEMT share price is currently trading at a P/E ratio of 23.38x, compared to the industry average of 21.89x. Based on this relative valuation, the Sacheta Metals Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SACHEMT share price?
The 52-week high of SACHEMT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Sacheta Metals Ltd share price?
Key factors influencing SACHEMT share price include quarterly earnings growth (Sales Growth: -13.44%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sacheta Metals Ltd a good stock for long-term investment?
Sacheta Metals Ltd shows a 5-year Profit Growth of 10.41% and an ROE of 4.12%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.40 before investing in SACHEMT shares.
How does Sacheta Metals Ltd compare with its industry peers?
Sacheta Metals Ltd competes with major peers in the Aluminium. Investors should compare SACHEMT share price P/E of 23.38x and ROE of 4.12% against the industry averages to determine competitive standing.
What is the P/E ratio of SACHEMT and what does it mean?
SACHEMT share price has a P/E ratio of 23.38x compared to the industry average of 21.89x. Investors pay ₹23 for every ₹1 of annual earnings.
How is SACHEMT performing according to Bull Run's analysis?
SACHEMT has a Bull Run fundamental score of 21.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SACHEMT belong to?
SACHEMT operates in the Aluminium industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sacheta Metals Ltd share price.
What is Return on Equity (ROE) and why is it important for SACHEMT?
SACHEMT has an ROE of 4.12%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sacheta Metals Ltd generates profits from shareholders capital.
How is SACHEMT debt-to-equity ratio and what does it indicate?
SACHEMT has a debt-to-equity ratio of 0.40, which indicates moderate leverage that should be monitored.
What is SACHEMT dividend yield and is it a good dividend stock?
SACHEMT offers a dividend yield of 1.24%, meaning you receive ₹1.24 annual dividend for every ₹100 invested in Sacheta Metals Ltd shares.
How has SACHEMT share price grown over the past 5 years?
SACHEMT has achieved 5-year growth rates of: Sales Growth -1.12%, Profit Growth 10.41%, and EPS Growth 4.64%.
What is the promoter holding in SACHEMT and why does it matter?
Promoters hold 55.48% of SACHEMT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Sacheta Metals Ltd.
What is SACHEMT market capitalisation category?
SACHEMT has a market capitalisation of ₹51 crores, placing it in the Small-cap category.
How volatile is SACHEMT stock?
SACHEMT has a beta of N/A. A beta > 1 suggests the Sacheta Metals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SACHEMT operating profit margin trend?
SACHEMT has a 5-year average Operating Profit Margin (OPM) of 4.50%, indicating the company's operational efficiency.
How is SACHEMT quarterly performance?
Recent quarterly performance shows Sacheta Metals Ltd YoY Sales Growth of -13.44% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in SACHEMT?
SACHEMT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Sacheta Metals Ltd stock.