Samolet Group

SMLTIron & Steel Products
74.23+0.00 (+0.00%)
As on 09 Feb 2026, 12:24 pmMarket Closed

Fundamental Score

...

Samolet Group Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

3.48%
Poor

Return on Capital Employed

5.84%
Poor

Operating Profit Margin (5Y)

7.68%
Average

Dividend Yield

0.52%

Valuation Metrics

Poor

Price to Earnings

35.73x

Market Capitalization

132.57 (Cr)

Industry P/E

22.05x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-8.43%
Poor

YoY Quarterly Sales Growth

-20.58%
Poor

Sales Growth (5Y)

-3.59%
Poor

EPS Growth (5Y)

-2.44%
Poor

Profit Growth (5Y)

-2.44%

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

11.26x
Excellent

Free Cash Flow (5Y)

64.60 (Cr)

Ownership Structure

Good

Promoter Holding

68.81%
Poor

FII Holding

0.14%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
68.81%
Promoter Holding
132.57 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of SMLT across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (11.26x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹64.60 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (68.81%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

10 factors identified

Below-Average Return on Equity (3.48%)

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 (5.84%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Revenue Contraction (-20.58%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (-3.59% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Weak Earnings Growth (-2.44% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-2.44% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Limited Institutional Interest (FII+DII: 0.14%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Samolet Group

About SMLT

Business Overview

Sarthak Metals Limited manufactures, sells, and exports cored wires and aluminium flipping coils in India and internationally. The company offers calcium silicide, calcium iron, calcium solid wire, calcium aluminum iron, lead cored, ferro titanium, carbon, ferro boron, magnesium ferrosilicon, nitride manganese, carbon steel, stainless steel, hardfacing, and ferro niobium wires, as well as aluminum flipping coils. It also offers wire feeder machines. The company serves steel mills, flat and long product manufacturers, automotive-grade steel producers, stainless steel, foundries, shipbuilding, infrastructure and construction, fabrication workshops, mechanical engineering, and hardfacing and surfacing industries. Sarthak Metals Limited was incorporated in 1995 and is headquartered in Bhilai, India.

Company Details

Symbol:SMLT
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Mayur Bhatt
CEO & Whole Time Director
Mr. Manoj Kumar Bansal
President
Mr. Pratik Jain
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date
2025-07-11

SMLT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)3.48%
Return on Capital Employed5.84%
Operating Profit Margin (5Y)7.68%
Debt to Equity Ratio0.02
Interest Coverage Ratio11.26

Growth & Valuation

Sales Growth (5Y)-3.59%
Profit Growth (5Y)-2.44%
EPS Growth (5Y)-2.44%
YoY Quarterly Profit Growth-8.43%
YoY Quarterly Sales Growth-20.58%

Frequently Asked Questions

What is the current price of Samolet Group (SMLT)?

As of 09 Feb 2026, 12:24 pm IST, Samolet Group (SMLT) is currently trading at ₹74.23. The stock has a market capitalization of ₹132.57 (Cr).

Is SMLT share price Overvalued or Undervalued?

SMLT is currently trading at a P/E ratio of 35.73x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Samolet Group share price?

Key factors influencing SMLT's price include its quarterly earnings growth (Sales Growth: -20.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Samolet Group a good stock for long-term investment?

Samolet Group shows a 5-year Profit Growth of -2.44% and an ROE of 3.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.

How does Samolet Group compare with its industry peers?

Samolet Group competes with major peers in the Iron & Steel Products. Investors should compare SMLT's P/E of 35.73x and ROE of 3.48% against the industry averages to determine its competitive standing.

What is the P/E ratio of SMLT and what does it mean?

SMLT has a P/E ratio of 35.73x compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹36 for every ₹1 of annual earnings.

How is SMLT performing according to Bull Run's analysis?

SMLT has a Bull Run fundamental score of 21.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SMLT belong to?

SMLT operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Samolet Group.

What is Return on Equity (ROE) and why is it important for SMLT?

SMLT has an ROE of 3.48%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Samolet Group generates profits from shareholders' equity.

How is SMLT's debt-to-equity ratio and what does it indicate?

SMLT has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is SMLT's dividend yield and is it a good dividend stock?

SMLT offers a dividend yield of 0.52%, which means you receive ₹0.52 annual dividend for every ₹100 invested.

How has SMLT grown over the past 5 years?

SMLT has achieved 5-year growth rates of: Sales Growth -3.59%, Profit Growth -2.44%, and EPS Growth -2.44%.

What is the promoter holding in SMLT and why does it matter?

Promoters hold 68.81% of SMLT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SMLT's market capitalization category?

SMLT has a market capitalization of ₹133 crores, placing it in the Small-cap category.

How volatile is SMLT stock?

SMLT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for SMLT?

SMLT has a 52-week high of ₹N/A and low of ₹N/A.

What is SMLT's operating profit margin trend?

SMLT has a 5-year average Operating Profit Margin (OPM) of 7.68%, indicating the company's operational efficiency.

How is SMLT's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -20.58% and YoY Profit Growth of -8.43%.

What is the institutional holding pattern in SMLT?

SMLT has FII holding of 0.14% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.