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Shah Metacorp share price

Shah Metacorp Ltd.

NSE: SHAH BSE: 533275 SECTOR: Steel & Iron Products  44k   50   7

4.12
-0.02 (-0.48%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 4.27

Today's Low

₹ 4.03

52 Week High

₹ 7.37

52 Week Low

₹ 2.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

244.68 Cr.

Enterprise Value

280.89 Cr.

No. of Shares

59.39 Cr.

P/E

8.18

P/B

1.48

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.78

CASH

0.32 Cr.

DEBT

36.53 Cr.

Promoter Holding

29.81 %

EPS (TTM)

₹  0.5

Sales Growth

130.39%

ROE

11.21 %

ROCE

4.87%

Profit Growth

154.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year130.39%
3 Year94%
5 Year-9.08%

Profit Growth

1 Year154.32%
3 Year27.17%
5 Year17.16%

ROE%

1 Year11.21%
3 Year3.74%
5 Year-6.68%

ROCE %

1 Year4.87%
3 Year2.31%
5 Year-24.73%

Debt/Equity

0.6367

Price to Cash Flow

-7.55

Interest Cover Ratio

305.021

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 29.81 0.00
Jun 2024 36.18 0.00
Mar 2024 36.20 0.00
Dec 2023 36.16 0.00
Sep 2023 36.16 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 27.1686158716389% for the Past 3 years.
  • The company has shown a good revenue growth of 93.9963879706593% for the Past 3 years.
  • The company has significantly decreased its debt by 30.9497 Cr.
  • Company has a healthy Interest coverage ratio of 305.021.
  • Company’s PEG ratio is 0.0806449382728453.
  • Company has a healthy liquidity position with current ratio of 2.2193.

 Limitations

  • Company has a poor ROE of 3.7366% over the past 3 years.
  • Company has a poor ROCE of 2.31396613219717% over the past 3 years
  • Company has contingent liabilities of 164.0339 Cr.
  • Company has negative cash flow from operations of -32.4015.
  • Tax rate is low at 3.257.
  • The company has a low EBITDA margin of -144.895164166813% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 12.91 41.39 44.88 48.54 35.89
Total Expenditure 11.43 39.27 41.5 45.78 33.94
Operating Profit 1.48 2.12 3.38 2.76 1.96
Other Income 0.21 0.17 0.03 0.65 1.71
Interest 0 0 0.01 0 0.02
Depreciation 0.88 0.79 0.83 0.9 0.87
Exceptional Items 0 0 24.82 0 0
Profit Before Tax 0.8 1.5 27.4 2.51 2.77
Tax 0.03 0.08 4.12 0.02 0.03
Profit After Tax 0.77 1.42 23.27 2.48 2.74
Adjusted EPS (Rs) 0.02 0.03 0.56 0.04 0.05

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 64.72 12.58 20.04 39.88 91.87
Total Expenditure 77.63 94.46 29.58 43.92 88.34
Operating Profit -12.91 -81.87 -9.54 -4.05 3.53
Other Income 8.75 0.23 2.88 7 4.35
Interest 5.96 6.17 0.54 0.33 0.01
Depreciation 5.54 4.54 3.67 2.92 3.52
Exceptional Items 0 0 11.23 0 0
Profit Before Tax -15.66 -92.36 0.37 -0.29 4.35
Tax -1.97 -17.99 6 -1.94 0.14
Net Profit -13.69 -74.37 -5.63 1.65 4.21
Adjusted EPS (Rs.) -0.72 -3.88 -0.29 0.05 0.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 15.83 15.83 15.83 33.24 41.93
Total Reserves 8.05 -65.97 -47.29 -15.57 15.43
Borrowings 7.04 31.57 75.62 62.47 36.53
Other N/C liabilities -7.17 -25.35 -19.32 -21.37 -21.27
Current liabilities 152.41 132.78 42.59 40.15 39.15
Total Liabilities 176.17 88.86 67.43 98.92 111.77
Assets
Net Block 28.87 24.4 20.75 24.54 21.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0.01
Loans & Advances 2.56 2.58 1.93 2.03 2.2
Other N/C Assets 1.28 1.19 1.26 1.12 1.24
Current Assets 143.46 60.69 43.49 71.24 86.88
Total Assets 176.17 88.86 67.43 98.92 111.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -15.66 -92.36 -10.86 -0.29 4.35
Adjustment 11.35 73.06 6.62 3.36 3.49
Changes in Assets & Liabilities 8.29 8.07 -17.03 -3.4 -40.24
Tax Paid 0.06 0 -0.06 -0.01 0
Operating Cash Flow 4.05 -11.23 -21.33 -0.34 -32.4
Investing Cash Flow 0.01 0.08 0.12 -6.63 -0.33
Financing Cash Flow -4.02 10.95 21.39 35.28 4.41
Net Cash Flow 0.03 -0.2 0.17 28.31 -28.32

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 36.16 36.16 36.20 36.18 29.81
dipali manish shah 0.07 0.07 0.07 0.07 0.05
mona viral shah 4.94 4.94 8.74 8.74 10.12
sampati securities limite... 19.70 19.70 19.68 19.67 14.11
viral m shah huf 0.05 0.05 0.05 0.05 0.03
viral mukundbhai shah 7.67 7.67 7.66 7.66 5.50
giraben kishorsinh solank... 3.38 3.38 - - -
solanki zankarsinh kishor... 0.37 0.37 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 63.84 63.84 63.80 63.82 70.19
llp 0.42 - 0.43 - 0.20
mukesh bhanushali - - - - 1.25
nirmal katarmal - - - - 1.43
chandulal chhaganlal tuve... 1.31 1.31 1.31 1.19 -
dipsinh ranjitsinh solank... 1.31 1.31 1.31 1.20 -
jayesh waghjibhai shah - 1.31 1.31 1.31 -
kanan mohak shah 1.86 1.86 1.50 1.18 -
kantibhai jethabhai sodha... 1.31 1.31 1.31 1.03 -
milan chandubhai tuver 1.31 1.31 1.31 1.19 -
mohak shah 3.09 3.09 2.75 2.72 -
naman jayeshbhai shah huf... 1.31 1.31 1.31 1.31 -
pannaben sodha 1.31 1.31 1.31 1.19 -
pinesh vaghjibhai shah 1.31 1.31 1.31 1.31 -
prabhaben chandulal tuver... 1.31 1.31 1.31 1.30 -
sanket jayeshbhai shah 1.31 1.31 1.31 1.31 -
mayurkumar babubhai patel... 1.18 1.18 - - -
jayesh waghjibhai shah hu... 1.31 - - - -

Ratings & Research Reports

Company Presentations

Company News

Shah Metacorp gets nod to make investment in Western Urja 10 Jan, 3:09 PM Shah Metacorp - Quaterly Results 10 Jan, 12:35 PM Shah Metacorp - Quaterly Results 10 Jan, 12:35 PM Shah Metacorp - Quaterly Results 10 Jan, 12:35 PM Shah Metacorp - Quaterly Results 16 Oct, 7:23 PM Shah Metacorp - Quaterly Results 16 Oct, 7:23 PM Shah Metacorp informs about updates 13 Sep, 12:57 PM Shah Metacorp submits revised intimation of board meeting 30 Jul, 2:42 PM Shah Metacorp - Quaterly Results 29 Jul, 3:01 PM Shah Metacorp - Quaterly Results 29 Jul, 3:01 PM Shah Metacorp - Quaterly Results 29 Jul, 3:01 PM Shah Metacorp informs about board meeting 17 Jul, 4:25 PM Shah Metacorp informs about disclosure 5 Jul, 4:30 PM Shah Metacorp - Quaterly Results 21 May, 8:39 PM Shah Metacorp - Quaterly Results 21 May, 8:39 PM Shah Metacorp informs about disclosure 26 Mar, 2:48 PM Shah Metacorp informs about disclosure 12 Feb, 3:40 PM Shah Metacorp - Quaterly Results 31 Jan, 7:07 PM Shah Metacorp - Quaterly Results 31 Jan, 7:07 PM Shah Metacorp incorporates wholly-owned subsidiary 25 Jan, 9:25 AM Shah Metacorp informs about corrigendum to annual report 22 Jan, 2:54 PM Shah Metacorp informs about disclosure 15 Jan, 9:53 AM Shah Metacorp - Quaterly Results 13 Oct, 7:32 PM Shah Metacorp - Quaterly Results 13 Oct, 7:32 PM Shah Metacorp informs about disclosure 18 Sep, 3:01 PM Shah Metacorp informs about AGM 18 Sep, 10:42 AM Shah Metacorp informs about AGM 7 Sep, 10:00 AM Shah Metacorp bags orders worth around Rs 40 crore 21 Jul, 11:51 AM Shah Metacorp - Quaterly Results 19 Jun, 6:48 PM Shah Metacorp - Quaterly Results 19 Jun, 6:48 PM Gyscoal Alloys informs about EGM 22 Apr, 9:54 AM Gyscoal Alloys informs about general announcement 23 Feb, 12:29 PM Gyscoal Alloys informs about confirmation certificate 13 Jan, 3:14 PM Gyscoal Alloys - Quaterly Results 9 Jan, 4:26 PM Gyscoal Alloys - Quaterly Results 9 Jan, 4:26 PM Gyscoal Alloys - Quaterly Results 9 Jan, 4:26 PM Gyscoal Alloys informs about press release 31 Dec, 10:17 AM Gyscoal Alloys informs about general announcement 26 Dec, 9:15 AM Gyscoal Alloys informs about disclosure 16 Dec, 9:45 AM Gyscoal Alloys informs about board meeting rescheduled 5 Nov, 12:01 PM Gyscoal Alloys informs about board meeting 14 Oct, 9:39 AM Gyscoal Alloys informs about confirmation certificate 14 Oct, 9:37 AM Gyscoal Alloys informs about disclosure 22 Sep, 10:55 AM Gyscoal Alloys informs about disclosure 19 Sep, 12:51 PM Gyscoal Alloys informs about disclosure 17 Sep, 11:24 AM Gyscoal Alloys informs about disclosure 15 Sep, 12:55 PM Gyscoal Alloys informs about disclosure 2 Sep, 4:37 PM Gyscoal Alloys informs about disclosure 2 Sep, 4:33 PM Gyscoal Alloys informs about scrutinizer's report 27 Aug, 2:03 PM Gyscoal Alloys informs about disclosure 25 Aug, 12:27 PM

Shah Metacorp Stock Price Analysis and Quick Research Report. Is Shah Metacorp an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shah Metacorp stock price today is Rs 4.12. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shah Metacorp . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shah Metacorp has a PE ratio of 8.17784835252084 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shah Metacorp is Rs 4.12. One can use valuation calculators of ticker to know if Shah Metacorp share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shah Metacorp has ROA of 3.9925 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shah Metacorp has a Current ratio of 2.2193 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shah Metacorp has a ROE of 11.2098 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shah Metacorp has a Debt to Equity ratio of 0.6367 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shah Metacorp has reported revenue growth of 130.393 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shah Metacorp for the current financial year is 3.84490629374282 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shah Metacorp is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shah Metacorp is Rs 0.5038 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shah Metacorp in Ticker for free. Also, one can get the intrinsic value of Shah Metacorp by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shah Metacorp
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