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Shah Metacorp share price

Shah Metacorp Ltd.

NSE: SHAH BSE: 533275 SECTOR: Steel & Iron Products  30k   41   5

4.04
0 0
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 4.21

Today's Low

₹ 3.95

52 Week High

₹ 5.5

52 Week Low

₹ 2.51

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

169.41 Cr.

Enterprise Value

208.25 Cr.

No. of Shares

41.93 Cr.

P/E

0

P/B

3.5

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.16

CASH

28.64 Cr.

DEBT

67.48 Cr.

Promoter Holding

36.2 %

EPS (TTM)

₹  -0.08

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

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

 Group Companies

Track the companies of Group.

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

-504.05

Interest Cover Ratio

0.118061944188899

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 36.2 0
Dec 2023 36.16 0
Sep 2023 36.16 0
Jun 2023 39.52 0
Mar 2023 39.52 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • 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 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 15.4 20.68 16.25 21.33 12.91
Total Expenditure 13.98 27.31 17.03 20.74 11.43
Operating Profit 1.42 -6.62 -0.78 0.59 1.48
Other Income 1.41 0.06 3 1.09 0.21
Interest 0 0.14 0 0 0
Depreciation 0.72 0.71 0.94 0.92 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.12 -7.41 1.28 0.76 0.8
Tax -0.09 -1.16 0.03 0.01 0.03
Profit After Tax 2.21 -6.25 1.25 0.76 0.77
Adjusted EPS (Rs) 0.14 -0.19 0.04 0.02 0.02

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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 39.52 39.52 36.16 36.16 36.20
dipali manish shah 0.08 0.08 0.07 0.07 0.07
mona viral shah 0.15 0.15 4.94 4.94 8.74
sampati securities limite... 24.83 24.83 19.70 19.70 19.68
viral m shah huf 0.06 0.06 0.05 0.05 0.05
viral mukundbhai shah 9.67 9.67 7.67 7.67 7.66
giraben kishorsinh solank... 4.26 4.26 3.38 3.38 -
solanki zankarsinh kishor... 0.47 0.47 0.37 0.37 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 60.48 60.48 63.84 63.84 63.80
chandulal chhaganlal tuve... - - 1.31 1.31 1.31
dipsinh ranjitsinh solank... - - 1.31 1.31 1.31
jayesh waghjibhai shah - - - 1.31 1.31
kanan mohak shah - - 1.86 1.86 1.50
kantibhai jethabhai sodha... - - 1.31 1.31 1.31
llp 0.87 0.64 0.42 - 0.43
milan chandubhai tuver - - 1.31 1.31 1.31
mohak shah 2.09 2.09 3.09 3.09 2.75
naman jayeshbhai shah huf... - - 1.31 1.31 1.31
pannaben sodha - - 1.31 1.31 1.31
pinesh vaghjibhai shah - - 1.31 1.31 1.31
prabhaben chandulal tuver... - - 1.31 1.31 1.31
sanket jayeshbhai shah - - 1.31 1.31 1.31
mayurkumar babubhai patel... 1.49 1.49 1.18 1.18 -
jayesh waghjibhai shah hu... - - 1.31 - -
amrutlal gordhandas thobh... 1.87 1.87 - - -
jignesh amrutlal thobhani... 1.88 1.88 - - -
jitendra mohanlal katarma... 1.03 1.03 - - -
pooja bhagirath patel 1.39 1.39 - - -
varshaben jigneshkumar th... 1.87 1.87 - - -
vismay shah 2.79 2.41 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY23 3 Feb 2023

Company News

 No Latest News available for this company.
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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -48.9130434782609 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shah Metacorp is Rs 4.05. 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 D/E ratio of 3.8181 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shah Metacorp has an Inventory turnover ratio of 3.5031296533003 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about Shah Metacorp
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