Share Price and Basic Stock Data
Last Updated: March 3, 2026, 1:19 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
6d ago
Feb 26, 2026
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, with its stock currently priced at ₹65.9 and a market capitalization of ₹130 Cr. The company has witnessed fluctuating revenue trends over recent quarters, with sales reported at ₹133 Cr in September 2022, which rose to ₹181 Cr by September 2023. However, sales began to decline thereafter, dropping to ₹66 Cr by September 2024. The trailing twelve months (TTM) revenue stood at ₹68 Cr, reflecting significant volatility in sales performance. The annual sales figures have also shown a downward trend from ₹880 Cr in March 2022 to ₹626 Cr in March 2023, and further down to ₹592 Cr in March 2024. This decline indicates challenges in sustaining revenue growth amidst varying operational dynamics and market conditions.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Shah Alloys Ltd | 124 Cr. | 62.8 | 83.8/43.3 | 5.18 | 0.00 % | 25.8 % | 1,108 % | 10.0 | |
| Ashnisha Industries Ltd | 101 Cr. | 3.80 | 4.94/2.57 | 296 | 2.30 | 0.00 % | 1.23 % | 0.28 % | 1.00 |
| Mukand Ltd | 1,901 Cr. | 132 | 162/84.4 | 31.6 | 66.3 | 1.52 % | 9.91 % | 7.84 % | 10.0 |
| Usha Martin Ltd | 12,828 Cr. | 421 | 498/281 | 28.7 | 97.3 | 0.71 % | 18.8 % | 15.8 % | 1.00 |
| Jindal Stainless Ltd | 64,581 Cr. | 783 | 884/497 | 21.8 | 219 | 0.38 % | 18.2 % | 16.2 % | 2.00 |
| Industry Average | 15,907.00 Cr | 235.50 | 94.53 | 66.63 | 0.44% | 13.27% | 192.30% | 5.67 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 154 | 154 | 160 | 181 | 145 | 128 | 119 | 66 | 52 | 30 | 24 | 3 | 11 |
| Expenses | 151 | 159 | 156 | 177 | 152 | 126 | 124 | 71 | 51 | 30 | 24 | 4 | 3 |
| Operating Profit | 3 | -5 | 4 | 4 | -7 | 3 | -6 | -5 | 1 | 0 | -0 | -1 | 8 |
| OPM % | 2% | -4% | 3% | 2% | -5% | 2% | -5% | -8% | 2% | 1% | -2% | -29% | 72% |
| Other Income | 0 | 0 | 0 | 0 | -16 | 6 | 0 | 0 | 0 | 0 | 0 | 17 | 54 |
| Interest | 1 | 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 | 0 | -9 | 1 | 0 | -26 | 6 | -9 | -8 | -3 | -3 | -3 | 13 | 59 |
| Tax % | 24% | -24% | 18% | 13% | -10% | 39% | -25% | -24% | -25% | -26% | -25% | 7% | 39% |
| Net Profit | 0 | -6 | 1 | 0 | -24 | 4 | -7 | -6 | -2 | -4 | -6 | 14 | 38 |
| EPS in Rs | 0.16 | -3.22 | 0.35 | 0.18 | -12.18 | 2.23 | -3.38 | -3.22 | -1.09 | -2.27 | -2.91 | 6.94 | 19.43 |
Last Updated: March 3, 2026, 2:52 pm
Below is a detailed analysis of the quarterly data for Shah Alloys Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2025) to 11.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Dec 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2025) to 8.00 Cr., marking an increase of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is 72.00%. The value appears strong and on an upward trend. It has increased from -29.00% (Sep 2025) to 72.00%, marking an increase of 101.00%.
- For Other Income, as of Dec 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2025) to 54.00 Cr., marking an increase of 37.00 Cr..
- For Interest, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2025) to 59.00 Cr., marking an increase of 46.00 Cr..
- For Tax %, as of Dec 2025, the value is 39.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Sep 2025) to 39.00%, marking an increase of 32.00%.
- For Net Profit, as of Dec 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Sep 2025) to 38.00 Cr., marking an increase of 24.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 19.43. The value appears strong and on an upward trend. It has increased from 6.94 (Sep 2025) to 19.43, marking an increase of 12.49.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 25, 2026, 6:16 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 | 68 |
| Expenses | 300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 610 | 279 | 61 |
| Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -17 | -13 | 7 |
| OPM % | -15% | -102% | -2% | -1% | 0% | -11% | 3% | 13% | 1% | -3% | -5% | 10% |
| Other Income | -36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | 12 | 1 | 71 |
| 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 | 7 |
| Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -19 | -25 | 66 |
| 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 | 42 |
| 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 | 21.19 |
| 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 |
|---|---|
|
|
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: 94.53)
- 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
Shah Alloys Ltd. is a Public Limited Listed company incorporated on 23/11/1990 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L27100GJ1990PLC014698 and registration number is 014698. Currently Company is involved in the business activities of Manufacture of steel in ingots or other primary forms, and other semi- finished products of steel. Company's Total Operating Revenue is Rs. 266.52 Cr. and Equity Capital is Rs. 19.80 Cr. for the Year ended 31/03/2025.
| 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 04 March 2026) is ₹614.23 which is 878.07% higher the current market price of ₹62.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹124 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 124 Cr..
What is the current Stock Price of Shah Alloys Ltd as on 04 March 2026?
The current stock price of Shah Alloys Ltd as on 04 March 2026 is ₹62.8.
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.