Share Price and Basic Stock Data
Last Updated: December 31, 2025, 8:15 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 segment, with a current market capitalization of ₹143 Cr. The company reported a share price of ₹69.8, reflecting a challenging operational environment. Revenue trends exhibited volatility, with quarterly sales peaking at ₹181 Cr in September 2023 before declining to ₹145 Cr in December 2023 and further to ₹128 Cr in March 2024. For the trailing twelve months (TTM), total sales stood at ₹109 Cr, illustrating a significant drop compared to previous fiscal years. Annual sales figures showed a decline from ₹880 Cr in March 2022 to ₹626 Cr in March 2023, continuing the downward trend with ₹592 Cr projected for March 2024. This contraction raises concerns regarding the company’s market positioning and demand for its products in a competitive landscape. The fluctuating sales figures and recent quarterly performance suggest Shah Alloys may be grappling with market challenges, potentially impacting its future revenue generation capabilities.
Profitability and Efficiency Metrics
Shah Alloys’ profitability metrics depict a precarious situation, with an operating profit margin (OPM) of -29% as of March 2025, indicating significant operational inefficiencies. The company recorded a net profit of ₹1 Cr for the latest reporting period, which, while positive, is overshadowed by a history of losses, including a net profit of -₹20 Cr for the fiscal year ending March 2025. The interest coverage ratio (ICR) stood at 2.11x, suggesting that while the company can cover its interest obligations, the margin is narrow. Return on equity (ROE) was extraordinarily high at 1,108%, but this figure is misleading due to negative net worth. Return on capital employed (ROCE) was recorded at 25.8%, reflecting some operational efficiency despite the losses. Overall, the profitability metrics suggest that Shah Alloys is under pressure, and the sustainability of its operations remains in question, necessitating strategic interventions to improve margins and overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shah Alloys reveals a concerning financial position, with total borrowings amounting to ₹79 Cr against reserves of -₹30 Cr. The negative reserves indicate that the company has accumulated losses exceeding its equity capital, which stood at ₹20 Cr. The current ratio is alarmingly low at 0.17, highlighting potential liquidity issues, while the quick ratio is even more concerning at 0.02. These figures suggest that the company may struggle to meet its short-term obligations. Additionally, the price-to-book value (P/BV) ratio of -11.84x further underscores the company’s financial distress, as it indicates the market values the company at a significant discount to its book value. Furthermore, the debt-to-equity ratio is negative at -10.26x, reflecting a reliance on debt financing and a precarious capital structure. This financial profile raises concerns about the company’s long-term viability and ability to attract future investments.
Shareholding Pattern and Investor Confidence
The shareholding structure of Shah Alloys Ltd indicates a strong promoter holding of 53.75%, which has remained stable over recent quarters. However, the presence of foreign institutional investors (FIIs) is minimal, standing at just 0.03%, suggesting a lack of confidence from international investors. The public shareholding is at 46.22%, indicating a relatively diversified ownership base among retail investors. The number of shareholders has fluctuated, with a notable increase to 10,417 by March 2025, which may reflect some interest among domestic investors. Despite the high promoter stake, the low FII participation and the negative sentiments reflected in the stock’s market performance may deter potential investors. The overall investor confidence appears to be wavering, influenced by the company’s recent financial struggles and performance metrics, which could impact future capital raising efforts.
Outlook, Risks, and Final Insight
Shah Alloys faces a challenging outlook, with several risks that could hinder its recovery. The company’s declining sales trend, coupled with negative profitability margins, raises questions about its operational sustainability. Additionally, the high levels of debt relative to its equity and the low liquidity ratios could pose significant risks in maintaining financial stability. On the upside, the strong promoter holding may provide some assurance of commitment to turnaround efforts. If the company can successfully implement strategies to improve operational efficiencies and stabilize revenue, there may be potential for recovery. However, if current trends continue, Shah Alloys could face further financial distress, necessitating urgent corrective measures to restore investor confidence and operational viability. The future hinges on the company’s ability to navigate these challenges effectively.
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 | 5.37 Cr. | 14.0 | 16.1/8.45 | 9.72 | 0.00 % | 5.67 % | 5.67 % | 10.0 | |
| Ashnisha Industries Ltd | 87.5 Cr. | 3.30 | 4.94/2.57 | 302 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Usha Martin Ltd | 13,858 Cr. | 454 | 498/279 | 32.8 | 97.3 | 0.66 % | 18.8 % | 15.8 % | 1.00 |
| Shah Alloys Ltd | 143 Cr. | 69.8 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Mukand Ltd | 1,972 Cr. | 136 | 162/84.4 | 30.5 | 66.3 | 1.47 % | 9.91 % | 7.84 % | 10.0 |
| Industry Average | 21,284.50 Cr | 252.68 | 97.60 | 66.63 | 0.42% | 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: 97.6)
- 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 31 December 2025) is ₹702.51 which is 906.46% higher the current market price of ₹69.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹143 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 143 Cr..
What is the current Stock Price of Shah Alloys Ltd as on 31 December 2025?
The current stock price of Shah Alloys Ltd as on 31 December 2025 is ₹69.8.
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.