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SMTEL

SMTELTrading & Distributors
243.10+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

...

SMTEL Share Price Live NSE/BSE

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

Profitability Metrics

Poor

Return on Equity

6.90%
Poor

Return on Capital Employed

4.46%
Poor

Operating Profit Margin (5Y)

2.81%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

20.49x

Market Capitalization

222.69 (Cr)

Industry P/E

35.45x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

4133.33%
Excellent

YoY Quarterly Sales Growth

30927.27%
Excellent

Sales Growth (5Y)

96.51%
Excellent

EPS Growth (5Y)

33.00%
Excellent

Profit Growth (5Y)

63.60%

Financial Health

Poor

Debt to Equity

0.95x
Excellent

Interest Coverage

9.96x
Poor

Free Cash Flow (5Y)

-37.54 (Cr)

Ownership Structure

Good

Promoter Holding

73.77%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.77%
Promoter Holding
222.69 (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 SMTEL across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Attractive Valuation (P/E: 20.49 vs Industry: 35.45)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (4133.33%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (30927.27%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (96.51% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (33.00% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (63.60% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Strong Interest Coverage (9.96x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (73.77%)

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

6 factors identified

Below-Average Return on Equity (6.90%)

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 (4.46%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (2.81%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Negative Free Cash Flow (₹-37.54 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

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

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Financial Statements

Comprehensive financial data for SMTEL

About SMTEL

Business Overview

SMT Engineering Limited engages in the trading of commodities in India. It engages investment in property, shares, and securities, as well as invests in mutual funds. The company was formerly known as Adarsh Mercantile Limited and changed its name to SMT Engineering Limited in June 2025. SMT Engineering Limited was incorporated in 1984 and is based in Indore, India.

Company Details

Symbol:SMTEL
Industry:Trading & Distributors
Sector:Trading & Distributors

Key Leadership

Mr. Ajay Jaiswal
CFO, MD & Director
Mr. Mohd. Shanawaz Shekh
Company Secretary & Compliance Officer
Mr. Vishal Jaiswal
Additional Whole Time Director

SMTEL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)6.90%
Return on Capital Employed4.46%
Operating Profit Margin (5Y)2.81%
Debt to Equity Ratio0.95
Interest Coverage Ratio9.96

Growth & Valuation

Sales Growth (5Y)96.51%
Profit Growth (5Y)63.60%
EPS Growth (5Y)33.00%
YoY Quarterly Profit Growth4133.33%
YoY Quarterly Sales Growth30927.27%

Frequently Asked Questions

What is the current price of SMTEL (SMTEL)?

As of 16 Jan 2026, 10:13 am IST, SMTEL (SMTEL) is currently trading at ₹243.10. The stock has a market capitalization of ₹222.69 (Cr).

Is SMTEL share price Overvalued or Undervalued?

SMTEL is currently trading at a P/E ratio of 20.49x, compared to the industry average of 35.45x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the SMTEL share price?

Key factors influencing SMTEL's price include its quarterly earnings growth (Sales Growth: 30927.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is SMTEL a good stock for long-term investment?

SMTEL shows a 5-year Profit Growth of 63.60% and an ROE of 6.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.95 before investing.

How does SMTEL compare with its industry peers?

SMTEL competes with major peers in the Trading & Distributors. Investors should compare SMTEL's P/E of 20.49x and ROE of 6.90% against the industry averages to determine its competitive standing.

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

SMTEL has a P/E ratio of 20.49x compared to the industry average of 35.45x. 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 ₹20 for every ₹1 of annual earnings.

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

SMTEL has a Bull Run fundamental score of 63.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does SMTEL belong to?

SMTEL operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting SMTEL.

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

SMTEL has an ROE of 6.90%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently SMTEL generates profits from shareholders' equity.

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

SMTEL has a debt-to-equity ratio of 0.95, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

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

SMTEL offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has SMTEL grown over the past 5 years?

SMTEL has achieved 5-year growth rates of: Sales Growth 96.51%, Profit Growth 63.60%, and EPS Growth 33.00%.

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

Promoters hold 73.77% of SMTEL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SMTEL's market capitalization category?

SMTEL has a market capitalization of ₹223 crores, placing it in the Small-cap category.

How volatile is SMTEL stock?

SMTEL 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 SMTEL?

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

What is SMTEL's operating profit margin trend?

SMTEL has a 5-year average Operating Profit Margin (OPM) of 2.81%, indicating the company's operational efficiency.

How is SMTEL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 30927.27% and YoY Profit Growth of 4133.33%.

What is the institutional holding pattern in SMTEL?

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