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Shah Alloys share price

Shah Alloys Ltd.

NSE: SHAHALLOYS BSE: 513436 SECTOR: Steel & Iron Products  18k   26   4

68.00
-3.01 (-4.24%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 68.15

Today's Low

₹ 67.5

52 Week High

₹ 112.8

52 Week Low

₹ 50.99

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

134.62 Cr.

Enterprise Value

214.6 Cr.

No. of Shares

1.98 Cr.

P/E

0

P/B

2.29

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  29.7

CASH

0.22 Cr.

DEBT

80.19 Cr.

Promoter Holding

53.78 %

EPS (TTM)

₹  -6.53

Sales Growth

-5.41%

ROE

3.91 %

ROCE

4.46%

Profit Growth

-61.5 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.41%
3 Year5.68%
5 Year0.77%

Profit Growth

1 Year-61.5%
3 Year27.03%
5 Year28.02%

ROE%

1 Year3.91%
3 Year568.33%
5 Year341%

ROCE %

1 Year4.46%
3 Year31.33%
5 Year26.19%

Debt/Equity

1.2004

Price to Cash Flow

-20.64

Interest Cover Ratio

1.5812

CFO/PAT (5 Yr. Avg.)

8.19602842245792

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 53.78 0.00
Jun 2024 53.78 0.00
Mar 2024 53.78 0.00
Dec 2023 53.78 24.42
Sep 2023 53.77 24.42
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.169435373029196.
  • The company has an efficient Cash Conversion Cycle of -35.5619 days.
  • The company has a high promoter holding of 53.78%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.0826162094196.

 Limitations

  • The company has shown a poor revenue growth of 5.67874327546105% for the Past 3 years.
  • Company has contingent liabilities of 54.8564 Cr.
  • Company has negative cash flow from operations of -6.5213.
  • The company has a low EBITDA margin of 0.165451403355158% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 30.353.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 148.84 182.19 144.68 128.41 118.55
Total Expenditure 155.52 176.91 151.66 136.87 125.35
Operating Profit -6.68 5.28 -6.98 -8.46 -6.8
Other Income 17.59 0 24.03 0 0
Interest 1.05 1.06 1.04 0.87 1.11
Depreciation 2.23 2.23 2.23 2.21 2.3
Exceptional Items 0 0 -15.6 6.09 0
Profit Before Tax 7.63 1.99 -1.82 -5.45 -10.21
Tax 0.14 0.05 -2.64 2.22 -2.2
Profit After Tax 7.49 1.94 0.82 -7.67 -8.01
Adjusted EPS (Rs) 3.78 0.98 0.41 -3.87 -4.05

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 489.34 501.92 880.08 626.26 592.38
Total Expenditure 554.85 485.71 763.28 622.2 609.84
Operating Profit -65.51 16.21 116.79 4.06 -17.47
Other Income 0.97 28.85 26.83 12.85 42.25
Interest 0.49 1.66 2.21 2.61 4.03
Depreciation 12.98 12.97 11.29 8.95 8.9
Exceptional Items 91.98 16.19 0 0 -9.51
Profit Before Tax 13.98 46.62 130.12 5.35 2.34
Tax 28.47 98.28 27.25 -1.34 -0.23
Net Profit -14.49 -51.65 102.86 6.69 2.58
Adjusted EPS (Rs.) -7.32 -26.09 51.96 3.38 1.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19.8 19.8 19.8 19.8 19.8
Total Reserves -32.53 -65.13 37.71 45.03 47.01
Borrowings 170.23 74.89 12.94 3.68 3.68
Other N/C liabilities -179.05 -78.17 -51.14 -54.77 -69.09
Current liabilities 261.58 264.44 255.82 249.39 238.89
Total Liabilities 240.02 215.83 275.13 263.13 240.28
Assets
Net Block 106.2 93.23 81.94 72.99 67.04
Capital WIP 9.01 9.01 9.01 9.01 9.01
Intangible WIP 0 0 0 0 0
Investments 5.2 9.35 30.11 41.27 62.66
Loans & Advances 7.8 9.86 8.58 9.05 10.65
Other N/C Assets 0 0 0 0 0
Current Assets 111.81 94.39 145.5 130.82 90.93
Total Assets 240.02 215.83 275.13 263.13 240.28
* 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 14.19 46.79 130.08 6.2 1.54
Adjustment -78.73 -2.05 13.14 11.24 6.2
Changes in Assets & Liabilities 86.83 91.57 -57.84 37.31 7.99
Tax Paid 0 0 0 0 -0.08
Operating Cash Flow 120.94 151.37 67.93 43.23 -6.52
Investing Cash Flow 0.19 0.46 0.34 0.3 3.77
Financing Cash Flow -121.24 -150.47 -69.63 -43.54 2.74
Net Cash Flow -0.11 1.36 -1.36 -0.02 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 53.77 53.78 53.78 53.78 53.78
ashvinkumar vijaykumar sh... - - - 0.21 0.21
ragini rajendrabhai shah 5.79 5.79 5.79 5.79 5.79
rajendrabhai v shah 39.97 39.97 39.97 39.97 39.97
rajendrabhai v shah huf - - - 7.74 7.74
shah jayeshkumar vijaykum... 0.08 0.08 0.08 0.08 0.08
ashvin v shah 0.20 0.21 0.21 - -
rajendrabhai v shah - huf... 7.74 7.74 7.74 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 46.23 46.22 46.22 46.22 46.22
jaideep sampat 2.64 2.64 2.64 2.64 2.64
malti narendra sampat 1.23 1.23 1.23 1.23 1.23
mohan anand 2.49 2.49 2.49 2.49 2.49

Ratings & Research Reports

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Company Presentations

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Shah Alloys Stock Price Analysis and Quick Research Report. Is Shah Alloys 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 Alloys stock price today is Rs 67.93. 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 Alloys . 

  • 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 Alloys has a PE ratio of -10.4089731999203 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shah Alloys is Rs 67.93. One can use valuation calculators of ticker to know if Shah Alloys 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 Alloys has ROA of 1.0235 % 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 Alloys has a Current ratio of 0.3806 .

  • 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 Alloys has a ROE of 3.9143 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shah Alloys has a Debt to Equity ratio of 1.2004 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shah Alloys has reported revenue growth of -5.4099 % which is poor 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 Alloys for the current financial year is -2.948512323324 %.

  • 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 Alloys 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 Alloys is Rs -6.5261 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Shah Alloys
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