Share Price and Basic Stock Data
Last Updated: January 21, 2026, 2:22 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, showing significant fluctuations in its revenue over the years. For the fiscal year ending March 2025, the company reported sales of ₹267 Cr, a decline from ₹626 Cr in March 2023 and ₹592 Cr in March 2024. Quarterly sales data reveals a downward trend, with sales peaking at ₹181 Cr in September 2023 but dropping to ₹66 Cr by September 2024. The company faced challenges in maintaining consistent sales, which can be attributed to market volatility and operational inefficiencies. The trailing twelve months (TTM) revenue stood at ₹109 Cr, indicating a drastic reduction in operational income. The lack of substantial growth in sales raises concerns about the company’s ability to capture market share in a competitive environment, where typical sector players often exhibit steadier growth trajectories.
Profitability and Efficiency Metrics
Profitability metrics for Shah Alloys Ltd highlight significant challenges. The company reported net profits of only ₹1 Cr, translating to a minuscule net profit margin of approximately 0.15%. Operating profit margin (OPM) stood at -29%, reflecting operational inefficiencies and elevated costs. The operating profit fluctuated, with a peak of ₹5 Cr in September 2022, but consistently turning negative in subsequent quarters, indicating persistent issues in cost management. The interest coverage ratio (ICR) was reported at 2.11x, suggesting that the company can meet its interest obligations, but with limited buffer. However, with a return on equity (ROE) of 1,108%, the figures suggest an unusual scenario where the company’s profitability is overshadowed by high leverage and negative equity. This juxtaposition of high ROE amidst other negative indicators raises questions about the sustainability of profitability in the long term.
Balance Sheet Strength and Financial Ratios
Shah Alloys Ltd’s balance sheet reflects a precarious financial situation, characterized by total borrowings of ₹79 Cr against equity capital of ₹20 Cr. The company reported reserves of -₹30 Cr, indicating a negative net worth. The price-to-book value (P/BV) ratio stood at -11.84x, signifying severe undervaluation or potential distress in the equity structure. The current ratio of 0.17 and quick ratio of 0.02 indicate liquidity issues, suggesting that the company may struggle to meet its short-term obligations. The enterprise value (EV) of ₹167.26 Cr, combined with a market capitalization of ₹137 Cr, shows a low valuation compared to net operating revenue, with an EV/net operating revenue ratio of 0.62x. This could deter investors and limit access to future financing, especially in a sector where financial stability is critical for long-term growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shah Alloys Ltd indicates a high degree of promoter control, with promoters holding 53.75% of the shares as of December 2023, marginally increasing to 53.78% in subsequent months. The public shareholding stood at 46.22%, with foreign institutional investors (FIIs) holding a negligible 0.03%. This lack of foreign investment could suggest diminished investor confidence, particularly given the company’s recent financial performance. The number of shareholders reported was 9,961, reflecting a slight increase from previous quarters, which may indicate a growing interest among retail investors despite the company’s financial struggles. However, the absence of institutional backing typically associated with strong growth prospects may hinder the company’s ability to attract significant capital for expansion or operational improvements.
Outlook, Risks, and Final Insight
The outlook for Shah Alloys Ltd remains uncertain, primarily due to its declining sales and profitability metrics. Risks include continued operational inefficiencies, high leverage indicated by a total debt-to-equity ratio of -10.26x, and liquidity challenges evidenced by low current and quick ratios. The fluctuating sales figures and negative operating margins suggest that without significant operational restructuring, the company may continue to face hurdles. On the other hand, potential strengths include its ability to generate a high return on equity and a stable promoter holding, which may provide some strategic direction. The company may need to focus on cost management, operational efficiency, and exploring new markets to reverse its fortunes. Should these issues be addressed effectively, there is potential for recovery, but sustained negative performance without intervention could lead to further deterioration of financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Elango Industries Ltd | 4.11 Cr. | 10.8 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 96.0 Cr. | 3.62 | 4.94/2.57 | 331 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 12,829 Cr. | 421 | 498/279 | 30.4 | 97.3 | 0.71 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 127 Cr. | 64.0 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,733 Cr. | 120 | 162/84.4 | 26.8 | 66.3 | 1.70 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 19,018.75 Cr | 227.40 | 102.60 | 66.63 | 0.47% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 154 | 154 | 160 | 181 | 145 | 128 | 119 | 66 | 52 | 30 | 24 | 3 |
| Expenses | 129 | 151 | 159 | 156 | 177 | 152 | 126 | 124 | 71 | 51 | 30 | 24 | 4 |
| Operating Profit | 5 | 3 | -5 | 4 | 4 | -7 | 3 | -6 | -5 | 1 | 0 | -0 | -1 |
| OPM % | 3% | 2% | -4% | 3% | 2% | -5% | 2% | -5% | -8% | 2% | 1% | -2% | -29% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -16 | 6 | 0 | 0 | 0 | 0 | 0 | 17 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 0 | -9 | 1 | 0 | -26 | 6 | -9 | -8 | -3 | -3 | -3 | 13 |
| Tax % | 26% | 24% | -24% | 18% | 13% | -10% | 39% | -25% | -24% | -25% | -26% | -25% | 7% |
| Net Profit | 2 | 0 | -6 | 1 | 0 | -24 | 4 | -7 | -6 | -2 | -4 | -6 | 14 |
| EPS in Rs | 1.26 | 0.16 | -3.22 | 0.35 | 0.18 | -12.18 | 2.23 | -3.38 | -3.22 | -1.09 | -2.27 | -2.91 | 6.94 |
Last Updated: December 29, 2025, 5:01 am
Below is a detailed analysis of the quarterly data for Shah Alloys Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 21.00 Cr..
- For Expenses, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -1.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Sep 2025, the value is -29.00%. The value appears to be declining and may need further review. It has decreased from -2.00% (Jun 2025) to -29.00%, marking a decrease of 27.00%.
- For Other Income, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 17.00 Cr., marking an increase of 17.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from -3.00 Cr. (Jun 2025) to 13.00 Cr., marking an increase of 16.00 Cr..
- For Tax %, as of Sep 2025, the value is 7.00%. The value appears to be increasing, which may not be favorable. It has increased from -25.00% (Jun 2025) to 7.00%, marking an increase of 32.00%.
- For Net Profit, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.94. The value appears strong and on an upward trend. It has increased from -2.91 (Jun 2025) to 6.94, marking an increase of 9.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 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 | 109 |
| Expenses | 300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 610 | 279 | 109 |
| Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -17 | -13 | -0 |
| OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | -3% | -5% | -0% |
| Other Income | -36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | 12 | 1 | 17 |
| 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 | 8 |
| Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -19 | -25 | 4 |
| 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 | 1 |
| 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 | 0.67 |
| 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
| 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
| 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.) | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
| Diluted EPS (Rs.) | -9.97 | -9.42 | -1.62 | 41.47 | -28.18 |
| Cash EPS (Rs.) | -4.17 | -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.) | 134.62 | 299.22 | 316.33 | 444.54 | 253.53 |
| PBDIT / Share (Rs.) | -4.78 | 1.71 | 2.89 | 62.05 | 20.65 |
| PBIT / Share (Rs.) | -9.42 | -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.) | -8.81 | -9.50 | -2.26 | 41.47 | -28.18 |
| NP After MI And SOA / Share (Rs.) | -9.97 | -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 (%) | -6.54 | -3.17 | -0.71 | 9.32 | -11.11 |
| NP After MI And SOA Margin (%) | -7.40 | -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 (%) | 1571.57 | -29.98 | -6.28 | 185.53 | 69.43 |
| Return On Assets (%) | -10.13 | -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) | 4.75 | 6.21 | 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) | -2.90 | -1.31 | -0.73 | 38.57 | -43.27 |
| Enterprise Value (Cr.) | 167.26 | 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) | -17.68 | 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 -9.97. This value is below the healthy minimum of 5. It has decreased from -9.42 (Mar 24) to -9.97, marking a decrease of 0.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.97. This value is below the healthy minimum of 5. It has decreased from -9.42 (Mar 24) to -9.97, marking a decrease of 0.55.
- For Cash EPS (Rs.), as of Mar 25, the value is -4.17. This value is below the healthy minimum of 3. It has increased from -5.00 (Mar 24) to -4.17, marking an increase of 0.83.
- 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 134.62. It has decreased from 299.22 (Mar 24) to 134.62, marking a decrease of 164.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -4.78. This value is below the healthy minimum of 2. It has decreased from 1.71 (Mar 24) to -4.78, marking a decrease of 6.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is -9.42. This value is below the healthy minimum of 0. It has decreased from -2.79 (Mar 24) to -9.42, marking a decrease of 6.63.
- 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 -8.81. This value is below the healthy minimum of 2. It has increased from -9.50 (Mar 24) to -8.81, marking an increase of 0.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -9.97. This value is below the healthy minimum of 2. It has decreased from -9.42 (Mar 24) to -9.97, marking a decrease of 0.55.
- 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 -6.54. This value is below the healthy minimum of 5. It has decreased from -3.17 (Mar 24) to -6.54, marking a decrease of 3.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -7.40. This value is below the healthy minimum of 8. It has decreased from -3.14 (Mar 24) to -7.40, marking a decrease of 4.26.
- 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 1,571.57. This value is within the healthy range. It has increased from -29.98 (Mar 24) to 1,571.57, marking an increase of 1,601.55.
- For Return On Assets (%), as of Mar 25, the value is -10.13. This value is below the healthy minimum of 5. It has decreased from -7.24 (Mar 24) to -10.13, marking a decrease of 2.89.
- 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 4.75. This value is within the healthy range. It has decreased from 6.21 (Mar 24) to 4.75, marking a decrease of 1.46.
- 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 -2.90. This value is below the healthy minimum of 3. It has decreased from -1.31 (Mar 24) to -2.90, marking a decrease of 1.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 167.26. It has decreased from 195.04 (Mar 24) to 167.26, marking a decrease of 27.78.
- 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 -17.68. This value is below the healthy minimum of 5. It has decreased from 57.59 (Mar 24) to -17.68, marking a decrease of 75.27.
- 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: -6.54%
- 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: 1571.57% (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): -2.9
- 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: 102.6)
- 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: -6.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - Alloys/Special | 5/1, Shreeji House, B/h M.J.Library, Ahmedabad Gujarat 380006 | Contact not found |
| 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 21 January 2026) is ₹307.84 which is 381.00% higher the current market price of ₹64.00, 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 21 January 2026?
The current stock price of Shah Alloys Ltd as on 21 January 2026 is ₹64.0.
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.