Shah Metacorp(SHAH)株式概要Shah Metacorp Limited は、インドでステンレスおよび軟鋼の長尺製品を製造・販売している。 詳細SHAH ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金0/6リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去1年間で株主の希薄化は大幅に進んだ 意味のある時価総額がありません ( ₹4B )利益率(5.8%)は昨年より低い(18.5%) +1 さらなるリスクすべてのリスクチェックを見るSHAH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,690 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG490,690 investors already sharing narrativesYour Fair Value₹Current Price₹4.658.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-744m16b2016201920222025202620282031Revenue ₹15.7bEarnings ₹917.3mAdvancedSet Fair ValueView all narrativesShah Metacorp Limited 競合他社Tembo Global IndustriesSymbol: NSEI:TEMBOMarket cap: ₹6.2bSimplex CastingsSymbol: BSE:513472Market cap: ₹4.3bBedmutha IndustriesSymbol: NSEI:BEDMUTHAMarket cap: ₹3.5bSystematic IndustriesSymbol: BSE:544541Market cap: ₹3.8b価格と性能株価の高値、安値、推移の概要Shah Metacorp過去の株価現在の株価₹4.6552週高値₹5.8852週安値₹3.10ベータ0.651ヶ月の変化0%3ヶ月変化-6.44%1年変化17.42%3年間の変化52.46%5年間の変化86.00%IPOからの変化-43.05%最新ニュースNew Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (₹4.25b market cap, or US$44.8m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹4.86, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.お知らせ • May 14Shah Metacorp Limited to Report Q4, 2026 Results on May 26, 2026Shah Metacorp Limited announced that they will report Q4, 2026 results on May 26, 2026お知らせ • Feb 03Shah Metacorp Limited to Report Q3, 2026 Results on Feb 12, 2026Shah Metacorp Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 12, 2026お知らせ • Nov 05Shah Metacorp Limited to Report Q2, 2026 Results on Nov 14, 2025Shah Metacorp Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.最新情報をもっと見るRecent updatesNew Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (₹4.25b market cap, or US$44.8m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹4.86, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.お知らせ • May 14Shah Metacorp Limited to Report Q4, 2026 Results on May 26, 2026Shah Metacorp Limited announced that they will report Q4, 2026 results on May 26, 2026お知らせ • Feb 03Shah Metacorp Limited to Report Q3, 2026 Results on Feb 12, 2026Shah Metacorp Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 12, 2026お知らせ • Nov 05Shah Metacorp Limited to Report Q2, 2026 Results on Nov 14, 2025Shah Metacorp Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.お知らせ • Aug 02Shah Metacorp Limited to Report Q1, 2026 Results on Aug 08, 2025Shah Metacorp Limited announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • Apr 20Shah Metacorp Limited to Report Fiscal Year 2025 Results on May 06, 2025Shah Metacorp Limited announced that they will report fiscal year 2025 results on May 06, 2025お知らせ • Mar 06Shah Metacorp Limited announced a financing transactionShah Metacorp Limited announced a private placement of 66,500,000 equity shares and 44,000,000 convertible equity warrants on March 5, 2025. The transaction has been approved by the shareholders of the company. The securities will be issued on preferential basis.お知らせ • Jan 07Shah Metacorp Limited to Report Q3, 2025 Results on Jan 10, 2025Shah Metacorp Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Jan 10, 2025お知らせ • Dec 23Shah Metacorp Limited announced that it expects to receive INR 9.045 million in fundingShah Metacorp Limited announced a private placement to issue 9,000,000 warrants at an issue price of INR 1.005 per warrant for the gross proceeds of INR 9,045,000 on December 21, 2024. The transaction will include participation from returning investor Mona Viral Shah for 5,92,06,084 shares for 10.12% stake and post completion 6,82,06,084 shares for 11.48% stake. The transaction has been approved by shareholders of company.お知らせ • Oct 10Shah Metacorp Limited to Report Q2, 2025 Results on Oct 16, 2024Shah Metacorp Limited announced that they will report Q2, 2025 results on Oct 16, 2024お知らせ • Aug 23Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024.お知らせ • Aug 02Shah Metacorp Limited announced that it expects to receive INR 246.523224 million in fundingShah Metacorp Limited announced a private placement of 61,324,185 equity shares at a price of INR 4.02 per share for the gross proceeds of INR 246,523,224 on August 1, 2024. The transaction has been approved by the shareholders of the company.お知らせ • Jul 25Shah Metacorp Limited Announces Resignation of Ravikumar Thakkar as Independent Director and Cessation as Chairman of Audit Committee and Member of Nomination and Remuneration Committee, Effective July 27, 2024Shah Metacorp Limited announced that Mr. Ravikumar Thakkar has tendered his resignation as an Independent Director of the Company with effect from close of business hours on July 27, 2024, due to personal reason not being able to devote sufficient time to the company's activity. Consequently, Mr. Ravi Thakkar ceased to be a Member/Chairperson positions of the Audit Committee (Chairman), Nomination and Remuneration Committee (Member) effective from July 27, 2024.お知らせ • Jul 17Shah Metacorp Limited to Report Q1, 2025 Results on Jul 25, 2024Shah Metacorp Limited announced that they will report Q1, 2025 results on Jul 25, 2024Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹4.40, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹0.11 (vs ₹0.14 in FY 2023)Full year 2024 results: EPS: ₹0.11. Revenue: ₹1.01b (up 154% from FY 2023). Net income: ₹42.6m (up 158% from FY 2023). Profit margin: 4.2% (up from 4.1% in FY 2023). The increase in margin was driven by higher revenue.お知らせ • May 11Shah Metacorp Limited to Report Q4, 2024 Results on May 17, 2024Shah Metacorp Limited announced that they will report Q4, 2024 results on May 17, 2024分析記事 • Mar 09Is Shah Metacorp (NSE:SHAH) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 01Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.14 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.02 (down from ₹0.14 in 3Q 2023). Revenue: ₹131.2m (down 15% from 3Q 2023). Net income: ₹7.71m (down 65% from 3Q 2023). Profit margin: 5.9% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 22Shah Metacorp Limited to Report Q3, 2024 Results on Jan 27, 2024Shah Metacorp Limited announced that they will report Q3, 2024 results on Jan 27, 2024分析記事 • Nov 16Is Shah Metacorp (NSE:SHAH) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 31% over the past three years.Reported Earnings • Oct 14Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.02 (down from ₹0.06 in 2Q 2023). Revenue: ₹224.2m (up ₹191.7m from 2Q 2023). Net income: ₹7.59m (down 23% from 2Q 2023). Profit margin: 3.4% (down from 30% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 06Shah Metacorp Limited to Report Q2, 2023 Results on Oct 12, 2023Shah Metacorp Limited announced that they will report Q2, 2023 results on Oct 12, 2023お知らせ • Aug 27Shah Metacorp Limited, Annual General Meeting, Sep 30, 2023Shah Metacorp Limited, Annual General Meeting, Sep 30, 2023.Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.06 in 1Q 2023)First quarter 2024 results: EPS: ₹0.04. Revenue: ₹192.4m (up ₹186.8m from 1Q 2023). Net income: ₹12.5m (up 44% from 1Q 2023). Profit margin: 6.5% (down from 155% in 1Q 2023).お知らせ • Aug 15Shah Metacorp Limited Appoints Narendra Kumar Sharma as Chief Financial OfficerShah Metacorp Limited announced that at its board meeting held on August 14, 2023, approved appointment of Mr. Narendra Kumar Sharma as a Chief Financial Officer (CFO) and Key managerial personnel of the Company with effect from August 14, 2023, as recommended by the Nomination and Remuneration Committee and based on approval of Audit Committee of the Company. Mr. Narendra Sharma is certified GST Professional from Indian Institute of Goods & Service Tax, Commerce graduate and pursuing Chartered Accountant and having more than 6 years of experience in the field of accounting, taxation, finance management and Risk Assessment. He worked with Kethan Private Limited, Rajasthan Skill & Development Livelyhood Corporation, Bhardwaj Infrastructure Private Limited, Poddar Footwear Private Limited.お知らせ • Aug 08Shah Metacorp Limited to Report Q1, 2024 Results on Aug 14, 2023Shah Metacorp Limited announced that they will report Q1, 2024 results on Aug 14, 2023Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.75, the stock trades at a trailing P/E ratio of 75.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 42% over the past three years.お知らせ • Jul 01Gyscoal Alloys Limited Announces Resignation of Neelesh Bhutara as Chief Financial OfficerGyscoal Alloys Limited announced that Mr. Neelesh Bhutara has tendered his resignation on June 30, 2023 from the post of Chief Financial Officer (CFO), Key Managerial Personnel of the Company with effect from July 09, 2023 due to personal reason.Reported Earnings • Jun 20Full year 2023 earnings released: EPS: ₹0.06 (vs ₹0.36 loss in FY 2022)Full year 2023 results: EPS: ₹0.06 (up from ₹0.36 loss in FY 2022). Revenue: ₹468.8m (up 134% from FY 2022). Net income: ₹16.5m (up ₹72.9m from FY 2022). Profit margin: 3.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.75, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 38% over the past three years.お知らせ • Jun 03Gyscoal Alloys Limited to Report Q4, 2023 Results on Jun 19, 2023Gyscoal Alloys Limited announced that they will report Q4, 2023 results on Jun 19, 2023Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.50, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past three years.分析記事 • Feb 17Lacklustre Performance Is Driving Gyscoal Alloys Limited's (NSE:GAL) 30% Price DropGyscoal Alloys Limited ( NSE:GAL ) shares have had a horrible month, losing 30% after a relatively good period...Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹3.70, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 90% over the past three years.Reported Earnings • Jan 10Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.005 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.14 (up from ₹0.005 in 3Q 2022). Revenue: ₹168.1m (up 151% from 3Q 2022). Net income: ₹22.1m (up ₹21.3m from 3Q 2022). Profit margin: 13% (up from 1.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 02Gyscoal Alloys Limited to Report Q3, 2023 Results on Jan 09, 2023Gyscoal Alloys Limited announced that they will report Q3, 2023 results on Jan 09, 2023Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive & Non-Independent Director Dipali Shah is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Aug 26Chief Executive Officer recently sold ₹405k worth of stockOn the 22nd of August, Viral Shah sold around 405k shares on-market at roughly ₹1.00 per share. This was the largest sale by an insider in the last 3 months. Viral has been a seller over the last 12 months, reducing personal holdings by ₹3.8m.Reported Earnings • Aug 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₹38.0m (down 26% from 1Q 2022). Net income: ₹8.72m (up ₹7.96m from 1Q 2022). Profit margin: 23% (up from 1.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Jun 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive & Non-Independent Director Dipali Shah is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 14Full year 2022 earnings released: ₹0.35 loss per share (vs ₹4.71 loss in FY 2021)Full year 2022 results: ₹0.35 loss per share (up from ₹4.71 loss in FY 2021). Revenue: ₹229.2m (up 82% from FY 2021). Net loss: ₹56.3m (loss narrowed 92% from FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₹5.40, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 16% over the past three years.Board Change • Apr 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Mar 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.005 (up from ₹0.43 loss in 3Q 2021). Net income: ₹764.0k (up ₹69.5m from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹5.70, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 8.6% over the past three years.Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹5.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 25% over the past three years.Recent Insider Transactions • Dec 12Chairman recently sold ₹3.4m worth of stockOn the 8th of December, Viral Shah sold around 2m shares on-market at roughly ₹2.21 per share. This was the largest sale by an insider in the last 3 months. This was Viral's only on-market trade for the last 12 months.Reported Earnings • Jun 20Full year 2021 earnings released: ₹4.68 loss per share (vs ₹0.86 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹128.2m (down 80% from FY 2020). Net loss: ₹744.9m (loss widened 444% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 20New 90-day low: ₹2.60The company is down 10.0% from its price of ₹2.90 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.43 loss per share (vs ₹0.37 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.7m (down 75% from 3Q 2020). Net loss: ₹68.8m (loss widened 19% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 02New 90-day low: ₹2.85The company is down 21% from its price of ₹3.60 on 04 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.分析記事 • Sep 08Is Gyscoal Alloys (NSE:GAL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...株主還元SHAHIN Metals and MiningIN 市場7D-4.3%0.5%0.3%1Y17.4%17.3%-0.09%株主還元を見る業界別リターン: SHAH過去 1 年間で17.3 % のリターンをもたらしたIndian Metals and Mining業界と一致しました。リターン対市場: SHAH過去 1 年間で-0.1 % の収益を上げたIndian市場を上回りました。価格変動Is SHAH's price volatile compared to industry and market?SHAH volatilitySHAH Average Weekly Movement7.9%Metals and Mining Industry Average Movement6.3%Market Average Movement6.2%10% most volatile stocks in IN Market9.1%10% least volatile stocks in IN Market3.9%安定した株価: SHAHの株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SHAHの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト199996Viral Shahwww.gyscoal.comShah Metacorp Limited はインドでステンレスと軟鋼の長尺製品を製造・販売している。ステンレス製品と農業製品の2つのセグメントで事業を展開。同社は、等角棒、ブライトバー、フラットバー、フラット、インゴットなどのステンレス鋼製品を提供している。また、軟鋼アングルバーなどの軟鋼製品も提供している。農業、農薬、その他化学製品も扱う。製品の輸出も行っている。旧社名は Gyscoal Alloys Limited で、2023 年 6 月に Shah Metacorp Limited に社名変更した。Shah Metacorp Limitedは1999年に設立され、インドのアーメダバードを拠点としている。もっと見るShah Metacorp Limited 基礎のまとめShah Metacorp の収益と売上を時価総額と比較するとどうか。SHAH 基礎統計学時価総額₹4.12b収益(TTM)₹121.67m売上高(TTM)₹2.08b33.8xPER(株価収益率2.0xP/SレシオSHAH は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計SHAH 損益計算書(TTM)収益₹2.08b売上原価₹1.73b売上総利益₹353.92mその他の費用₹232.25m収益₹121.67m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益(EPS)0.14グロス・マージン17.02%純利益率5.85%有利子負債/自己資本比率77.5%SHAH の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/07/11 21:37終値2026/07/10 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Shah Metacorp Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (₹4.25b market cap, or US$44.8m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹4.86, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.
お知らせ • May 14Shah Metacorp Limited to Report Q4, 2026 Results on May 26, 2026Shah Metacorp Limited announced that they will report Q4, 2026 results on May 26, 2026
お知らせ • Feb 03Shah Metacorp Limited to Report Q3, 2026 Results on Feb 12, 2026Shah Metacorp Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 12, 2026
お知らせ • Nov 05Shah Metacorp Limited to Report Q2, 2026 Results on Nov 14, 2025Shah Metacorp Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.
New Risk • Jul 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Profit margins are more than 30% lower than last year (5.8% net profit margin). Market cap is less than US$100m (₹4.25b market cap, or US$44.8m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹4.86, the stock trades at a trailing P/E ratio of 35.4x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 51% over the past three years.
お知らせ • May 14Shah Metacorp Limited to Report Q4, 2026 Results on May 26, 2026Shah Metacorp Limited announced that they will report Q4, 2026 results on May 26, 2026
お知らせ • Feb 03Shah Metacorp Limited to Report Q3, 2026 Results on Feb 12, 2026Shah Metacorp Limited announced that they will report Q3, 2026 results at 12:08 PM, Indian Standard Time on Feb 12, 2026
お知らせ • Nov 05Shah Metacorp Limited to Report Q2, 2026 Results on Nov 14, 2025Shah Metacorp Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.
お知らせ • Aug 02Shah Metacorp Limited to Report Q1, 2026 Results on Aug 08, 2025Shah Metacorp Limited announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • Apr 20Shah Metacorp Limited to Report Fiscal Year 2025 Results on May 06, 2025Shah Metacorp Limited announced that they will report fiscal year 2025 results on May 06, 2025
お知らせ • Mar 06Shah Metacorp Limited announced a financing transactionShah Metacorp Limited announced a private placement of 66,500,000 equity shares and 44,000,000 convertible equity warrants on March 5, 2025. The transaction has been approved by the shareholders of the company. The securities will be issued on preferential basis.
お知らせ • Jan 07Shah Metacorp Limited to Report Q3, 2025 Results on Jan 10, 2025Shah Metacorp Limited announced that they will report Q3, 2025 results at 12:08 PM, Indian Standard Time on Jan 10, 2025
お知らせ • Dec 23Shah Metacorp Limited announced that it expects to receive INR 9.045 million in fundingShah Metacorp Limited announced a private placement to issue 9,000,000 warrants at an issue price of INR 1.005 per warrant for the gross proceeds of INR 9,045,000 on December 21, 2024. The transaction will include participation from returning investor Mona Viral Shah for 5,92,06,084 shares for 10.12% stake and post completion 6,82,06,084 shares for 11.48% stake. The transaction has been approved by shareholders of company.
お知らせ • Oct 10Shah Metacorp Limited to Report Q2, 2025 Results on Oct 16, 2024Shah Metacorp Limited announced that they will report Q2, 2025 results on Oct 16, 2024
お知らせ • Aug 23Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024.
お知らせ • Aug 02Shah Metacorp Limited announced that it expects to receive INR 246.523224 million in fundingShah Metacorp Limited announced a private placement of 61,324,185 equity shares at a price of INR 4.02 per share for the gross proceeds of INR 246,523,224 on August 1, 2024. The transaction has been approved by the shareholders of the company.
お知らせ • Jul 25Shah Metacorp Limited Announces Resignation of Ravikumar Thakkar as Independent Director and Cessation as Chairman of Audit Committee and Member of Nomination and Remuneration Committee, Effective July 27, 2024Shah Metacorp Limited announced that Mr. Ravikumar Thakkar has tendered his resignation as an Independent Director of the Company with effect from close of business hours on July 27, 2024, due to personal reason not being able to devote sufficient time to the company's activity. Consequently, Mr. Ravi Thakkar ceased to be a Member/Chairperson positions of the Audit Committee (Chairman), Nomination and Remuneration Committee (Member) effective from July 27, 2024.
お知らせ • Jul 17Shah Metacorp Limited to Report Q1, 2025 Results on Jul 25, 2024Shah Metacorp Limited announced that they will report Q1, 2025 results on Jul 25, 2024
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹4.40, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 23x in the Metals and Mining industry in India. Total returns to shareholders of 147% over the past three years.
Reported Earnings • May 23Full year 2024 earnings released: EPS: ₹0.11 (vs ₹0.14 in FY 2023)Full year 2024 results: EPS: ₹0.11. Revenue: ₹1.01b (up 154% from FY 2023). Net income: ₹42.6m (up 158% from FY 2023). Profit margin: 4.2% (up from 4.1% in FY 2023). The increase in margin was driven by higher revenue.
お知らせ • May 11Shah Metacorp Limited to Report Q4, 2024 Results on May 17, 2024Shah Metacorp Limited announced that they will report Q4, 2024 results on May 17, 2024
分析記事 • Mar 09Is Shah Metacorp (NSE:SHAH) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 01Third quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.14 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.02 (down from ₹0.14 in 3Q 2023). Revenue: ₹131.2m (down 15% from 3Q 2023). Net income: ₹7.71m (down 65% from 3Q 2023). Profit margin: 5.9% (down from 14% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 22Shah Metacorp Limited to Report Q3, 2024 Results on Jan 27, 2024Shah Metacorp Limited announced that they will report Q3, 2024 results on Jan 27, 2024
分析記事 • Nov 16Is Shah Metacorp (NSE:SHAH) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹3.20, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 21x in the Metals and Mining industry in India. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Oct 14Second quarter 2024 earnings released: EPS: ₹0.02 (vs ₹0.06 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.02 (down from ₹0.06 in 2Q 2023). Revenue: ₹224.2m (up ₹191.7m from 2Q 2023). Net income: ₹7.59m (down 23% from 2Q 2023). Profit margin: 3.4% (down from 30% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 06Shah Metacorp Limited to Report Q2, 2023 Results on Oct 12, 2023Shah Metacorp Limited announced that they will report Q2, 2023 results on Oct 12, 2023
お知らせ • Aug 27Shah Metacorp Limited, Annual General Meeting, Sep 30, 2023Shah Metacorp Limited, Annual General Meeting, Sep 30, 2023.
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.06 in 1Q 2023)First quarter 2024 results: EPS: ₹0.04. Revenue: ₹192.4m (up ₹186.8m from 1Q 2023). Net income: ₹12.5m (up 44% from 1Q 2023). Profit margin: 6.5% (down from 155% in 1Q 2023).
お知らせ • Aug 15Shah Metacorp Limited Appoints Narendra Kumar Sharma as Chief Financial OfficerShah Metacorp Limited announced that at its board meeting held on August 14, 2023, approved appointment of Mr. Narendra Kumar Sharma as a Chief Financial Officer (CFO) and Key managerial personnel of the Company with effect from August 14, 2023, as recommended by the Nomination and Remuneration Committee and based on approval of Audit Committee of the Company. Mr. Narendra Sharma is certified GST Professional from Indian Institute of Goods & Service Tax, Commerce graduate and pursuing Chartered Accountant and having more than 6 years of experience in the field of accounting, taxation, finance management and Risk Assessment. He worked with Kethan Private Limited, Rajasthan Skill & Development Livelyhood Corporation, Bhardwaj Infrastructure Private Limited, Poddar Footwear Private Limited.
お知らせ • Aug 08Shah Metacorp Limited to Report Q1, 2024 Results on Aug 14, 2023Shah Metacorp Limited announced that they will report Q1, 2024 results on Aug 14, 2023
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment improves as stock rises 27%After last week's 27% share price gain to ₹3.75, the stock trades at a trailing P/E ratio of 75.4x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 42% over the past three years.
お知らせ • Jul 01Gyscoal Alloys Limited Announces Resignation of Neelesh Bhutara as Chief Financial OfficerGyscoal Alloys Limited announced that Mr. Neelesh Bhutara has tendered his resignation on June 30, 2023 from the post of Chief Financial Officer (CFO), Key Managerial Personnel of the Company with effect from July 09, 2023 due to personal reason.
Reported Earnings • Jun 20Full year 2023 earnings released: EPS: ₹0.06 (vs ₹0.36 loss in FY 2022)Full year 2023 results: EPS: ₹0.06 (up from ₹0.36 loss in FY 2022). Revenue: ₹468.8m (up 134% from FY 2022). Net income: ₹16.5m (up ₹72.9m from FY 2022). Profit margin: 3.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.75, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 38% over the past three years.
お知らせ • Jun 03Gyscoal Alloys Limited to Report Q4, 2023 Results on Jun 19, 2023Gyscoal Alloys Limited announced that they will report Q4, 2023 results on Jun 19, 2023
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.50, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 59% over the past three years.
分析記事 • Feb 17Lacklustre Performance Is Driving Gyscoal Alloys Limited's (NSE:GAL) 30% Price DropGyscoal Alloys Limited ( NSE:GAL ) shares have had a horrible month, losing 30% after a relatively good period...
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₹3.70, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 15x in the Metals and Mining industry in India. Total returns to shareholders of 90% over the past three years.
Reported Earnings • Jan 10Third quarter 2023 earnings released: EPS: ₹0.14 (vs ₹0.005 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.14 (up from ₹0.005 in 3Q 2022). Revenue: ₹168.1m (up 151% from 3Q 2022). Net income: ₹22.1m (up ₹21.3m from 3Q 2022). Profit margin: 13% (up from 1.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 02Gyscoal Alloys Limited to Report Q3, 2023 Results on Jan 09, 2023Gyscoal Alloys Limited announced that they will report Q3, 2023 results on Jan 09, 2023
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive & Non-Independent Director Dipali Shah is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Aug 26Chief Executive Officer recently sold ₹405k worth of stockOn the 22nd of August, Viral Shah sold around 405k shares on-market at roughly ₹1.00 per share. This was the largest sale by an insider in the last 3 months. Viral has been a seller over the last 12 months, reducing personal holdings by ₹3.8m.
Reported Earnings • Aug 07First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ₹38.0m (down 26% from 1Q 2022). Net income: ₹8.72m (up ₹7.96m from 1Q 2022). Profit margin: 23% (up from 1.5% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Jun 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive & Non-Independent Director Dipali Shah is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 14Full year 2022 earnings released: ₹0.35 loss per share (vs ₹4.71 loss in FY 2021)Full year 2022 results: ₹0.35 loss per share (up from ₹4.71 loss in FY 2021). Revenue: ₹229.2m (up 82% from FY 2021). Net loss: ₹56.3m (loss narrowed 92% from FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 42% share price gain to ₹5.40, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 16% over the past three years.
Board Change • Apr 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Mar 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. Non-Executive Independent Director Samir Jani is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Feb 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.005 (up from ₹0.43 loss in 3Q 2021). Net income: ₹764.0k (up ₹69.5m from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹5.70, the stock trades at a trailing P/E ratio of 2.7x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 8.6% over the past three years.
Valuation Update With 7 Day Price Move • Dec 28Investor sentiment improved over the past weekAfter last week's 25% share price gain to ₹5.00, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 12x in the Metals and Mining industry in India. Total loss to shareholders of 25% over the past three years.
Recent Insider Transactions • Dec 12Chairman recently sold ₹3.4m worth of stockOn the 8th of December, Viral Shah sold around 2m shares on-market at roughly ₹2.21 per share. This was the largest sale by an insider in the last 3 months. This was Viral's only on-market trade for the last 12 months.
Reported Earnings • Jun 20Full year 2021 earnings released: ₹4.68 loss per share (vs ₹0.86 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹128.2m (down 80% from FY 2020). Net loss: ₹744.9m (loss widened 444% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 38 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 20New 90-day low: ₹2.60The company is down 10.0% from its price of ₹2.90 on 20 November 2020. The Indian market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 35% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.43 loss per share (vs ₹0.37 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: ₹36.7m (down 75% from 3Q 2020). Net loss: ₹68.8m (loss widened 19% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 78% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 02New 90-day low: ₹2.85The company is down 21% from its price of ₹3.60 on 04 November 2020. The Indian market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 40% over the same period.
分析記事 • Sep 08Is Gyscoal Alloys (NSE:GAL) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...