Share Price and Basic Stock Data
Last Updated: October 10, 2025, 11:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shah Alloys Ltd, operating in the steel alloys/special industry, has a current market price of ₹72.2 with a market capitalization of ₹144 Cr. The company’s sales trends reveal a mixed picture, with quarterly revenues fluctuating while annual sales show a gradual upward trajectory. Operating profit margins (OPM) stand at -1.73%, indicating a challenge in controlling costs and generating profits. Despite this, the company has managed to maintain a significant market presence with over 10,000 shareholders.
Profitability and Efficiency Metrics
Analyzing profitability metrics, Shah Alloys Ltd faces significant hurdles, with a net profit of -₹20 Cr, reflecting losses in the recent period. Return on equity (ROE) is notably high at 1,108%, suggesting the company’s profitability is mainly driven by equity rather than operational efficiency. Return on capital employed (ROCE) at 25.8% indicates decent capital utilization efficiency. However, interest coverage ratio (ICR) at -2.11x raises concerns about the company’s ability to service its debt obligations.
Balance Sheet Strength and Financial Ratios
The company’s balance sheet shows a concerning picture with reserves at -₹27 Cr and borrowings at ₹79 Cr, indicating a high level of debt relative to reserves. The negative book value per share (P/BV) of -11.84x signals that the market value of the company is below its book value. The cash conversion cycle (CCC) of -85 days reflects inefficiencies in managing working capital, which could lead to liquidity challenges in the future.
Shareholding Pattern and Investor Confidence
Promoters hold a substantial stake of 53.78%, indicating their confidence in the company’s long-term prospects. However, the absence of FII holdings and minimal DII participation raises questions about institutional investor confidence. The evolving shareholding pattern with increasing public participation to 46.22% may impact the stock’s liquidity and volatility. Changes in promoter and institutional holdings can significantly influence market perception and valuation multiples.
Outlook, Risks, and Final Insight
Looking ahead, Shah Alloys Ltd faces key growth drivers such as expanding its product portfolio, improving operational efficiency, and capitalizing on the recovering steel industry demand. However, risks such as volatile raw material prices, intense market competition, and the company’s high debt levels pose significant challenges. Strengthening operational efficiency, reducing debt burden, and enhancing investor communication are crucial for the company’s sustainable growth. In conclusion, while the company has growth potential, mitigating risks and addressing financial weaknesses are imperative for long-term value creation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shah Alloys Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 3.39 Cr. | 8.87 | 16.1/8.45 | 9.88 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 82.7 Cr. | 3.12 | 4.79/2.62 | 345 | 2.29 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 14,321 Cr. | 470 | 488/279 | 35.4 | 90.3 | 0.64 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 133 Cr. | 67.3 | 86.0/43.3 | 3.88 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,906 Cr. | 132 | 165/84.4 | 23.6 | 65.7 | 1.51 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 19,632.25 Cr | 239.22 | 107.03 | 62.51 | 0.43% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187.48 | 133.21 | 153.65 | 153.65 | 159.56 | 180.59 | 144.68 | 128.41 | 118.55 | 66.31 | 52.00 | 30.37 | 23.64 |
| Expenses | 184.03 | 128.63 | 150.53 | 159.09 | 155.52 | 176.91 | 151.66 | 125.76 | 124.08 | 71.40 | 51.11 | 30.14 | 24.05 |
| Operating Profit | 3.45 | 4.58 | 3.12 | -5.44 | 4.04 | 3.68 | -6.98 | 2.65 | -5.53 | -5.09 | 0.89 | 0.23 | -0.41 |
| OPM % | 1.84% | 3.44% | 2.03% | -3.54% | 2.53% | 2.04% | -4.82% | 2.06% | -4.66% | -7.68% | 1.71% | 0.76% | -1.73% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.60 | 6.09 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Interest | 0.75 | 0.34 | 0.52 | 0.98 | 1.05 | 1.06 | 1.04 | 0.87 | 1.11 | 1.11 | 1.14 | 1.12 | 1.05 |
| Depreciation | 2.24 | 2.24 | 2.23 | 2.24 | 2.23 | 2.23 | 2.23 | 2.21 | 2.30 | 2.29 | 2.30 | 2.30 | 1.64 |
| Profit before tax | 0.46 | 2.00 | 0.37 | -8.66 | 0.76 | 0.39 | -25.85 | 5.66 | -8.94 | -8.44 | -2.55 | -3.19 | -3.10 |
| Tax % | 26.09% | 26.00% | 24.32% | -23.90% | 18.42% | 12.82% | -10.21% | 39.22% | -24.61% | -24.05% | -24.71% | -26.02% | -25.16% |
| Net Profit | 0.34 | 2.49 | 0.31 | -6.37 | 0.70 | 0.35 | -24.11 | 4.41 | -6.69 | -6.38 | -2.16 | -4.49 | -5.76 |
| EPS in Rs | 0.17 | 1.26 | 0.16 | -3.22 | 0.35 | 0.18 | -12.18 | 2.23 | -3.38 | -3.22 | -1.09 | -2.27 | -2.91 |
Last Updated: August 20, 2025, 3:55 am
Below is a detailed analysis of the quarterly data for Shah Alloys Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 23.64 Cr.. The value appears to be declining and may need further review. It has decreased from 30.37 Cr. (Mar 2025) to 23.64 Cr., marking a decrease of 6.73 Cr..
- For Expenses, as of Jun 2025, the value is 24.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 30.14 Cr. (Mar 2025) to 24.05 Cr., marking a decrease of 6.09 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to -0.41 Cr., marking a decrease of 0.64 Cr..
- For OPM %, as of Jun 2025, the value is -1.73%. The value appears to be declining and may need further review. It has decreased from 0.76% (Mar 2025) to -1.73%, marking a decrease of 2.49%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 1.05 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.12 Cr. (Mar 2025) to 1.05 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Jun 2025, the value is 1.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.30 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 0.66 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.10 Cr.. The value appears strong and on an upward trend. It has increased from -3.19 Cr. (Mar 2025) to -3.10 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Jun 2025, the value is -25.16%. The value appears to be increasing, which may not be favorable. It has increased from -26.02% (Mar 2025) to -25.16%, marking an increase of 0.86%.
- For Net Profit, as of Jun 2025, the value is -5.76 Cr.. The value appears to be declining and may need further review. It has decreased from -4.49 Cr. (Mar 2025) to -5.76 Cr., marking a decrease of 1.27 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.91. The value appears to be declining and may need further review. It has decreased from -2.27 (Mar 2025) to -2.91, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:07 pm
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 260 | 299 | 480 | 570 | 489 | 502 | 880 | 626 | 592 | 267 | 172 |
| Expenses | 300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 610 | 277 | 177 |
| Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -17 | -9 | -4 |
| OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | -3% | -4% | -3% |
| Other Income | -36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | 12 | 0 | 0 |
| Interest | 70 | 23 | 14 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 39 | 18 | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 | 9 | 9 |
| Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -19 | -23 | -17 |
| Tax % | -27% | 34% | 22% | 70% | -232% | 120% | 231% | 25% | -29% | -1% | -25% | |
| Net Profit | -140 | 121 | 36 | 36 | 8 | -5 | -56 | 82 | -3 | -19 | -20 | -19 |
| EPS in Rs | -70.95 | 61.09 | 18.43 | 17.99 | 3.80 | -2.35 | -28.19 | 41.47 | -1.62 | -9.42 | -9.96 | -9.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 186.43% | -70.25% | 0.00% | -77.78% | -162.50% | -1020.00% | 246.43% | -103.66% | -533.33% | -5.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -256.68% | 70.25% | -77.78% | -84.72% | -857.50% | 1266.43% | -350.09% | -429.67% | 528.07% |
Shah Alloys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -11% |
| 3 Years: | -33% |
| TTM: | -70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | % |
| TTM: | -31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 50% |
| 3 Years: | 3% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -59% |
| Last Year: | -1108% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: June 16, 2025, 11:23 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -735 | -400 | -295 | -193 | -186 | -38 | -74 | 13 | 11 | -9 | -27 |
| Borrowings | 653 | 419 | 338 | 263 | 238 | 209 | 184 | 117 | 74 | 80 | 79 |
| Other Liabilities | 801 | 587 | 566 | 368 | 448 | 241 | 175 | 172 | 197 | 166 | 123 |
| Total Liabilities | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 |
| Fixed Assets | 175 | 157 | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 67 | 57 |
| CWIP | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 5 |
| Other Assets | 551 | 460 | 476 | 317 | 392 | 316 | 202 | 225 | 212 | 174 | 124 |
| Total Assets | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 |
Below is a detailed analysis of the balance sheet data for Shah Alloys Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 20.00 Cr..
- For Reserves, as of Mar 2025, the value is -27.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -9.00 Cr. (Mar 2024) to -27.00 Cr., marking a decline of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 79.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 80.00 Cr. (Mar 2024) to 79.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 123.00 Cr.. The value appears to be improving (decreasing). It has decreased from 166.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 195.00 Cr.. The value appears to be improving (decreasing). It has decreased from 257.00 Cr. (Mar 2024) to 195.00 Cr., marking a decrease of 62.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 57.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2024) to 57.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.00 Cr..
- For Investments, as of Mar 2025, the value is 5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2024) to 124.00 Cr., marking a decrease of 50.00 Cr..
- For Total Assets, as of Mar 2025, the value is 195.00 Cr.. The value appears to be declining and may need further review. It has decreased from 257.00 Cr. (Mar 2024) to 195.00 Cr., marking a decrease of 62.00 Cr..
However, the Borrowings (79.00 Cr.) are higher than the Reserves (-27.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -692.00 | -684.00 | -345.00 | -270.00 | -237.00 | -265.00 | -168.00 | 0.00 | -70.00 | -97.00 | -88.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21 | 14 | 9 | 3 | 18 | 18 | 10 | 6 | 9 | 4 | 2 |
| Inventory Days | 160 | 158 | 241 | 89 | 114 | 87 | 75 | 74 | 90 | 70 | 57 |
| Days Payable | 117 | 140 | 164 | 53 | 105 | 148 | 138 | 73 | 103 | 96 | 143 |
| Cash Conversion Cycle | 64 | 32 | 85 | 39 | 27 | -43 | -53 | 7 | -4 | -22 | -85 |
| Working Capital Days | -1,475 | -924 | -641 | -209 | -223 | -112 | -125 | -46 | -69 | -91 | -224 |
| ROCE % | -39% | -26% | 2% | -51% | 17% | 80% | -2% | -5% | -26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -9.96 | -9.42 | -1.62 | 41.47 | -28.18 |
| Diluted EPS (Rs.) | -9.96 | -9.42 | -1.62 | 41.47 | -28.18 |
| Cash EPS (Rs.) | -4.16 | -5.00 | 2.26 | 47.18 | -21.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -3.88 | 5.68 | 15.40 | 13.84 | -27.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -3.88 | 5.68 | 15.40 | 13.84 | -27.62 |
| Revenue From Operations / Share (Rs.) | 134.61 | 299.22 | 316.33 | 444.54 | 253.53 |
| PBDIT / Share (Rs.) | -4.77 | 1.71 | 2.89 | 62.05 | 20.65 |
| PBIT / Share (Rs.) | -9.41 | -2.79 | -1.63 | 56.34 | 14.10 |
| PBT / Share (Rs.) | -11.68 | -9.62 | -2.94 | 55.24 | 21.46 |
| Net Profit / Share (Rs.) | -8.80 | -9.50 | -2.26 | 41.47 | -28.18 |
| NP After MI And SOA / Share (Rs.) | -9.96 | -9.42 | -1.62 | 41.47 | -28.18 |
| PBDIT Margin (%) | -3.54 | 0.57 | 0.91 | 13.95 | 8.14 |
| PBIT Margin (%) | -6.99 | -0.93 | -0.51 | 12.67 | 5.56 |
| PBT Margin (%) | -8.67 | -3.21 | -0.92 | 12.42 | 8.46 |
| Net Profit Margin (%) | -6.53 | -3.17 | -0.71 | 9.32 | -11.11 |
| NP After MI And SOA Margin (%) | -7.39 | -3.14 | -0.51 | 9.32 | -11.11 |
| Return on Networth / Equity (%) | 0.00 | -165.83 | -10.53 | 299.69 | 0.00 |
| Return on Capital Employeed (%) | 1579.66 | -29.98 | -6.28 | 185.53 | 69.43 |
| Return On Assets (%) | -10.12 | -7.24 | -1.06 | 25.98 | -18.31 |
| Long Term Debt / Equity (X) | -0.47 | 0.32 | 0.12 | 0.47 | -1.37 |
| Total Debt / Equity (X) | -10.26 | 7.13 | 2.42 | 4.27 | -1.64 |
| Asset Turnover Ratio (%) | 1.18 | 2.12 | 2.03 | 2.71 | 1.35 |
| Current Ratio (X) | 0.17 | 0.38 | 0.52 | 0.56 | 0.35 |
| Quick Ratio (X) | 0.02 | 0.03 | 0.08 | 0.10 | 0.08 |
| Inventory Turnover Ratio (X) | 2.63 | 4.44 | 3.66 | 6.50 | 4.12 |
| Interest Coverage Ratio (X) | -2.11 | 0.84 | 2.21 | 56.21 | 25.15 |
| Interest Coverage Ratio (Post Tax) (X) | -2.89 | -1.31 | -0.73 | 38.57 | -43.27 |
| Enterprise Value (Cr.) | 167.28 | 195.04 | 158.99 | 315.72 | 104.38 |
| EV / Net Operating Revenue (X) | 0.62 | 0.32 | 0.25 | 0.35 | 0.20 |
| EV / EBITDA (X) | -17.70 | 57.59 | 27.81 | 2.57 | 2.55 |
| MarketCap / Net Operating Revenue (X) | 0.34 | 0.19 | 0.13 | 0.22 | 0.03 |
| Price / BV (X) | -11.84 | 10.23 | 2.80 | 7.27 | -0.29 |
| Price / Net Operating Revenue (X) | 0.34 | 0.19 | 0.13 | 0.22 | 0.03 |
| EarningsYield | -0.21 | -0.16 | -0.03 | 0.41 | -3.47 |
After reviewing the key financial ratios for Shah Alloys Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -9.96. This value is below the healthy minimum of 5. It has decreased from -9.42 (Mar 24) to -9.96, marking a decrease of 0.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.96. This value is below the healthy minimum of 5. It has decreased from -9.42 (Mar 24) to -9.96, marking a decrease of 0.54.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.16. This value is below the healthy minimum of 3. It has increased from -5.00 (Mar 24) to -4.16, marking an increase of 0.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.88. It has decreased from 5.68 (Mar 24) to -3.88, marking a decrease of 9.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -3.88. It has decreased from 5.68 (Mar 24) to -3.88, marking a decrease of 9.56.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 134.61. It has decreased from 299.22 (Mar 24) to 134.61, marking a decrease of 164.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -4.77. This value is below the healthy minimum of 2. It has decreased from 1.71 (Mar 24) to -4.77, marking a decrease of 6.48.
- For PBIT / Share (Rs.), as of Mar 25, the value is -9.41. This value is below the healthy minimum of 0. It has decreased from -2.79 (Mar 24) to -9.41, marking a decrease of 6.62.
- For PBT / Share (Rs.), as of Mar 25, the value is -11.68. This value is below the healthy minimum of 0. It has decreased from -9.62 (Mar 24) to -11.68, marking a decrease of 2.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -8.80. This value is below the healthy minimum of 2. It has increased from -9.50 (Mar 24) to -8.80, marking an increase of 0.70.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -9.96. This value is below the healthy minimum of 2. It has decreased from -9.42 (Mar 24) to -9.96, marking a decrease of 0.54.
- For PBDIT Margin (%), as of Mar 25, the value is -3.54. This value is below the healthy minimum of 10. It has decreased from 0.57 (Mar 24) to -3.54, marking a decrease of 4.11.
- For PBIT Margin (%), as of Mar 25, the value is -6.99. This value is below the healthy minimum of 10. It has decreased from -0.93 (Mar 24) to -6.99, marking a decrease of 6.06.
- For PBT Margin (%), as of Mar 25, the value is -8.67. This value is below the healthy minimum of 10. It has decreased from -3.21 (Mar 24) to -8.67, marking a decrease of 5.46.
- For Net Profit Margin (%), as of Mar 25, the value is -6.53. This value is below the healthy minimum of 5. It has decreased from -3.17 (Mar 24) to -6.53, marking a decrease of 3.36.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -7.39. This value is below the healthy minimum of 8. It has decreased from -3.14 (Mar 24) to -7.39, marking a decrease of 4.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -165.83 (Mar 24) to 0.00, marking an increase of 165.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1,579.66. This value is within the healthy range. It has increased from -29.98 (Mar 24) to 1,579.66, marking an increase of 1,609.64.
- For Return On Assets (%), as of Mar 25, the value is -10.12. This value is below the healthy minimum of 5. It has decreased from -7.24 (Mar 24) to -10.12, marking a decrease of 2.88.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.47. This value is below the healthy minimum of 0.2. It has decreased from 0.32 (Mar 24) to -0.47, marking a decrease of 0.79.
- For Total Debt / Equity (X), as of Mar 25, the value is -10.26. This value is within the healthy range. It has decreased from 7.13 (Mar 24) to -10.26, marking a decrease of 17.39.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.18. It has decreased from 2.12 (Mar 24) to 1.18, marking a decrease of 0.94.
- For Current Ratio (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1.5. It has decreased from 0.38 (Mar 24) to 0.17, marking a decrease of 0.21.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 4. It has decreased from 4.44 (Mar 24) to 2.63, marking a decrease of 1.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.11. This value is below the healthy minimum of 3. It has decreased from 0.84 (Mar 24) to -2.11, marking a decrease of 2.95.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.89. This value is below the healthy minimum of 3. It has decreased from -1.31 (Mar 24) to -2.89, marking a decrease of 1.58.
- For Enterprise Value (Cr.), as of Mar 25, the value is 167.28. It has decreased from 195.04 (Mar 24) to 167.28, marking a decrease of 27.76.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has increased from 0.32 (Mar 24) to 0.62, marking an increase of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is -17.70. This value is below the healthy minimum of 5. It has decreased from 57.59 (Mar 24) to -17.70, marking a decrease of 75.29.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.34, marking an increase of 0.15.
- For Price / BV (X), as of Mar 25, the value is -11.84. This value is below the healthy minimum of 1. It has decreased from 10.23 (Mar 24) to -11.84, marking a decrease of 22.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. It has increased from 0.19 (Mar 24) to 0.34, marking an increase of 0.15.
- For EarningsYield, as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has decreased from -0.16 (Mar 24) to -0.21, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shah Alloys Ltd:
- Net Profit Margin: -6.53%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1579.66% (Industry Average ROCE: 13.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 192.3%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 107.03)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -10.26
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.53%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | 5/1, Shreeji House, B/h M.J.Library, Ahmedabad Gujarat 380006 | info@shahalloys.com http://www.shahalloys.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra V Shah | Non Executive Chairman |
| Mr. Mrinal Sinha | Whole Time Director |
| Mr. Ashok Sharma | Whole Time Director |
| Mr. Prakash Patel | Whole Time Director |
| Mr. Mitesh Jariwala | Independent Director |
| Mr. Ambalal C Patel | Independent Director |
| Mrs. Shefali M Patel | Independent Director |
| Mr. Bipin Gosalia | Independent Director |
FAQ
What is the intrinsic value of Shah Alloys Ltd?
Shah Alloys Ltd's intrinsic value (as of 10 October 2025) is 526.20 which is 681.87% higher the current market price of 67.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹133 Cr. market cap, FY2025-2026 high/low of 86.0/43.3, reserves of ₹-27 Cr, and liabilities of 195 Cr.
What is the Market Cap of Shah Alloys Ltd?
The Market Cap of Shah Alloys Ltd is 133 Cr..
What is the current Stock Price of Shah Alloys Ltd as on 10 October 2025?
The current stock price of Shah Alloys Ltd as on 10 October 2025 is 67.3.
What is the High / Low of Shah Alloys Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shah Alloys Ltd stocks is 86.0/43.3.
What is the Stock P/E of Shah Alloys Ltd?
The Stock P/E of Shah Alloys Ltd is .
What is the Book Value of Shah Alloys Ltd?
The Book Value of Shah Alloys Ltd is 3.88.
What is the Dividend Yield of Shah Alloys Ltd?
The Dividend Yield of Shah Alloys Ltd is 0.00 %.
What is the ROCE of Shah Alloys Ltd?
The ROCE of Shah Alloys Ltd is 25.8 %.
What is the ROE of Shah Alloys Ltd?
The ROE of Shah Alloys Ltd is 1,108 %.
What is the Face Value of Shah Alloys Ltd?
The Face Value of Shah Alloys Ltd is 10.0.