Share Price and Basic Stock Data
Last Updated: December 11, 2025, 9:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shah Alloys Ltd operates in the steel alloys and special steel sector, a niche with its own set of challenges and opportunities. As of the latest reporting, the company’s market capitalization stood at ₹137 Cr, with shares trading at ₹69.2. Revenue trends show significant volatility. For FY 2025, sales were reported at ₹267 Cr, down from ₹626 Cr in FY 2023. The decline has been stark, particularly when considering that the company recorded a peak revenue of ₹880 Cr in FY 2022. This downward trajectory raises questions about demand dynamics and operational efficiency. Quarterly sales figures also reflect this trend, with the latest figures showing a drop from ₹180.59 Cr in September 2023 to ₹128.41 Cr by March 2024. Such fluctuations could indicate market pressures or shifts in customer preferences, which investors should monitor closely.
Profitability and Efficiency Metrics
Profitability metrics for Shah Alloys are concerning. The company reported a net profit of -₹20 Cr for FY 2025, continuing a trend of losses that began in FY 2023 when it recorded a net profit of -₹3 Cr. Operating profit margins (OPM) have also struggled, with a reported figure of -5% for FY 2025 and a negative OPM of -1.73% in the latest quarter. This suggests that the company is grappling with high operational costs relative to its sales. The return on equity (ROE) appears extraordinarily high at 1,108%, but this figure is misleading due to the negative net profit and shareholder equity. Additionally, the interest coverage ratio (ICR) of -2.11x indicates significant challenges in meeting interest obligations, underscoring the urgency for management to address operational inefficiencies.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shah Alloys presents a mixed picture. With total borrowings at ₹79 Cr and reserves reported at -₹30 Cr, the company’s financial health seems stretched. The debt-to-equity ratio is notably high at -10.26x, suggesting that the company has more liabilities than equity, which poses a risk to financial stability. The current and quick ratios are both alarmingly low at 0.17x and 0.02x respectively, indicating that the company may struggle to meet short-term obligations. In terms of asset management, the inventory turnover ratio stands at 2.63x, which is reasonable, but the cash conversion cycle of -85 days suggests inefficiencies in converting inventory to cash. These financial ratios highlight the need for a strategic overhaul to improve liquidity and reduce reliance on debt.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shah Alloys shows a strong promoter presence, with promoters holding 53.78% of the shares as of March 2025. This stable ownership structure can be a double-edged sword; while it reflects confidence from the promoters, it may also limit external influence on corporate governance. Foreign institutional investors (FIIs) hold a mere 0.03% stake, indicating a lack of confidence among international investors, likely due to the company’s financial performance. The public shareholding stands at 46.22%, with a total of 9,961 shareholders, suggesting a broad base of retail investors. However, the declining number of shareholders over recent quarters—from a peak of 10,983 in September 2024—could signal waning interest or confidence in the company’s future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Shah Alloys faces a challenging landscape. The significant decline in revenues and persistent losses raise questions about the company’s operational strategy and market positioning. Risks include high debt levels, low liquidity, and operational inefficiencies that could hinder recovery. Moreover, fluctuating demand in the steel sector may complicate efforts to stabilize financial performance. On the flip side, the company’s solid promoter backing could provide a buffer during tough times, potentially allowing for strategic pivots. Investors considering Shah Alloys should weigh these risks against the backdrop of its operational challenges, as the path to recovery seems fraught with hurdles. A focus on efficiency improvements and a clearer strategy for debt management could be critical for any turnaround, but until then, caution is advisable for potential investors.
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 | 4.74 Cr. | 12.4 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 83.2 Cr. | 3.14 | 4.94/2.57 | 287 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,069 Cr. | 430 | 498/279 | 31.0 | 97.3 | 0.70 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 127 Cr. | 66.7 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,898 Cr. | 131 | 162/84.4 | 29.3 | 66.3 | 1.53 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 19,794.25 Cr | 236.87 | 92.63 | 66.63 | 0.44% | 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: October 15, 2025, 4:29 am
| 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 | 279 | 177 |
| Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -17 | -13 | -4 |
| OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | -3% | -5% | -3% |
| Other Income | -36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | 12 | 1 | 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 | -25 | -17 |
| Tax % | -27% | 34% | 22% | 70% | -232% | 120% | 231% | 25% | -29% | -1% | -22% | |
| 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 | -9.97 | -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: December 4, 2025, 1:57 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | -735 | -400 | -295 | -193 | -186 | -38 | -74 | 13 | 11 | -9 | -27 | -30 |
| Borrowings | 653 | 419 | 338 | 263 | 238 | 209 | 184 | 117 | 74 | 80 | 79 | 79 |
| Other Liabilities | 801 | 587 | 566 | 368 | 448 | 241 | 175 | 172 | 197 | 166 | 123 | 121 |
| Total Liabilities | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 | 190 |
| Fixed Assets | 175 | 157 | 143 | 131 | 119 | 106 | 93 | 82 | 73 | 67 | 57 | 54 |
| CWIP | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 5 | 0 |
| Other Assets | 551 | 460 | 476 | 317 | 392 | 316 | 202 | 225 | 212 | 174 | 124 | 127 |
| Total Assets | 738 | 626 | 628 | 457 | 520 | 431 | 305 | 322 | 301 | 257 | 195 | 190 |
Below is a detailed analysis of the balance sheet data for Shah Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Reserves, as of Sep 2025, the value is -30.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -27.00 Cr. (Mar 2025) to -30.00 Cr., marking a decline of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 79.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 79.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 121.00 Cr.. The value appears to be improving (decreasing). It has decreased from 123.00 Cr. (Mar 2025) to 121.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 190.00 Cr.. The value appears to be improving (decreasing). It has decreased from 195.00 Cr. (Mar 2025) to 190.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 54.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 54.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 124.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 3.00 Cr..
- For Total Assets, as of Sep 2025, the value is 190.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2025) to 190.00 Cr., marking a decrease of 5.00 Cr..
However, the Borrowings (79.00 Cr.) are higher than the Reserves (-30.00 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 | -92.00 |
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 |
|---|---|
|
|
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: 92.63)
- 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. 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 |
| Mrs. Nipa Jairaj Shah | Independent Director |
FAQ
What is the intrinsic value of Shah Alloys Ltd?
Shah Alloys Ltd's intrinsic value (as of 11 December 2025) is 702.51 which is 953.24% higher the current market price of 66.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 127 Cr. market cap, FY2025-2026 high/low of 83.8/43.3, reserves of ₹-30 Cr, and liabilities of 190 Cr.
What is the Market Cap of Shah Alloys Ltd?
The Market Cap of Shah Alloys Ltd is 127 Cr..
What is the current Stock Price of Shah Alloys Ltd as on 11 December 2025?
The current stock price of Shah Alloys Ltd as on 11 December 2025 is 66.7.
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 83.8/43.3.
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 5.18.
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.