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Shah Metacorp share price

Shah Metacorp Ltd.

NSE: SHAH BSE: 533275 SECTOR: Steel & Iron Products  42k   50   7

4.52
-0.09 (-1.95%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 4.52

Today's Low

₹ 4.52

52 Week High

₹ 7.4

52 Week Low

₹ 2.88

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

264.37 Cr.

Enterprise Value

303.2 Cr.

No. of Shares

58.49 Cr.

P/E

9.46

P/B

1.67

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.71

CASH

28.64 Cr.

DEBT

67.48 Cr.

Promoter Holding

29.81 %

EPS (TTM)

₹  0.48

Sales Growth

98.98%

ROE

0 %

ROCE

0.06%

Profit Growth

129.36 %

* 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 Year98.98%
3 Year-14.91%
5 Year-15.97%

Profit Growth

1 Year129.36%
3 Year28.48%
5 Year15.92%

ROE%

1 Year0%
3 Year0%
5 Year-17.41%

ROCE %

1 Year0.06%
3 Year-39.77%
5 Year-28.12%

Debt/Equity

3.8181

Price to Cash Flow

-786.57

Interest Cover Ratio

0.118061944188899

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 28.4796429242305% for the Past 3 years.
  • Company’s PEG ratio is 0.0829677670181802.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.51032256652617.

 Limitations

  • The company has shown a poor revenue growth of -14.9090840356197% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -39.7739583402991% over the past 3 years
  • Company has high Debt to Equity ratio of 3.8181.
  • Company has low Interest coverage ratio of 0.118061944188899.
  • Company has high debtor days of 206.326972412185.
  • Company has contingent liabilities of 164.0339 Cr.
  • Company has negative cash flow from operations of -0.3361.
  • The company has a low EBITDA margin of -146.920864475937% over the past 5 years.
  • The company is trading at a high PE of 9.46.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 21.33 12.91 41.39 44.88 48.54
Total Expenditure 20.74 11.43 39.27 41.5 45.78
Operating Profit 0.59 1.48 2.12 3.38 2.76
Other Income 1.09 0.21 0.17 0.03 0.65
Interest 0 0 0 0.01 0
Depreciation 0.92 0.88 0.79 0.83 0.9
Exceptional Items 0 0 0 24.82 0
Profit Before Tax 0.76 0.8 1.5 27.4 2.51
Tax 0.01 0.03 0.08 4.12 0.02
Profit After Tax 0.76 0.77 1.42 23.27 2.48
Adjusted EPS (Rs) 0.02 0.02 0.03 0.56 0.04

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 147.9 64.72 12.58 20.04 39.88
Total Expenditure 157.2 77.63 94.46 29.58 43.92
Operating Profit -9.29 -12.91 -81.87 -9.54 -4.05
Other Income 6.69 8.75 0.23 2.88 7
Interest 6.6 5.96 6.17 0.54 0.33
Depreciation 6.65 5.54 4.54 3.67 2.92
Exceptional Items -5.67 0 0 11.23 0
Profit Before Tax -21.53 -15.66 -92.36 0.37 -0.29
Tax -1.23 -1.97 -17.99 6 -1.94
Net Profit -20.3 -13.69 -74.37 -5.63 1.65
Adjusted EPS (Rs.) -1.06 -0.72 -3.88 -0.29 0.05

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 15.83 15.83 15.83 15.83 33.24
Total Reserves 21.67 8.05 -65.97 -47.29 -15.57
Borrowings 5.17 7.04 31.57 75.62 62.47
Other N/C liabilities -5.23 -7.17 -25.35 -19.32 -21.37
Current liabilities 154.67 152.41 132.78 42.59 40.15
Total Liabilities 192.1 176.17 88.86 67.43 98.92
Assets
Net Block 34.27 28.87 24.4 20.75 24.54
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.36 2.56 2.58 1.93 2.03
Other N/C Assets 1.2 1.28 1.19 1.26 1.12
Current Assets 154.28 143.46 60.69 43.49 71.24
Total Assets 192.1 176.17 88.86 67.43 98.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -15.86 -15.66 -92.36 -10.86 -0.29
Adjustment 7.02 11.35 73.06 6.62 3.36
Changes in Assets & Liabilities 13.22 8.29 8.07 -17.03 -3.4
Tax Paid -0.35 0.06 0 -0.06 -0.01
Operating Cash Flow 4.03 4.05 -11.23 -21.33 -0.34
Investing Cash Flow 4.76 0.01 0.08 0.12 -6.63
Financing Cash Flow -8.97 -4.02 10.95 21.39 35.28
Net Cash Flow -0.17 0.03 -0.2 0.17 28.31

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 - 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 Gyscoal alloys informs about proceedings of AGM 25 Aug, 9:45 AM Gyscoal Alloys informs about disclosure 22 Aug, 3:27 PM Gyscoal Alloys informs about disclosure 18 Aug, 3:43 PM Gyscoal Alloys - Quaterly Results 5 Aug, 4:19 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 4.47. 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 9.353421217828 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shah Metacorp is Rs 4.47. 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 1.98826971363169 % 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 1.77405296096787 .

  • 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 0 % .(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 3.8181 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Shah Metacorp has reported revenue growth of 98.9845258708876 % 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 -10.1451237953371 %.

  • 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 0.4779 . 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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