Shah Metacorp (533275) 주식 개요샤 메타코프는 인도에서 스테인리스 및 연강 롱 제품을 제조 및 판매하는 회사입니다. 자세히 보기533275 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성3/6배당0/6위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.지난 1년 동안 주주가 크게 희석되었습니다.지난 3개월 동안 주가 변동성이 Indian 시장과 비교해 높았습니다.이익 마진 (5.8%)이 지난해 (18.5%)보다 낮습니다.+ 위험 1건 추가모든 위험 점검 보기533275 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW497,905 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 NarrativeBLINROAG497,905 investors already sharing narrativesYour Fair Value₹Current Price₹4.628.2% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-744m16b2016201920222025202620282031Revenue ₹15.7bEarnings ₹917.3mAdvancedSet Fair ValueView all narrativesShah Metacorp Limited 경쟁사Tembo Global IndustriesSymbol: NSEI:TEMBOMarket cap: ₹6.1bSimplex CastingsSymbol: BSE:513472Market cap: ₹4.4bBedmutha IndustriesSymbol: NSEI:BEDMUTHAMarket cap: ₹3.4bSystematic IndustriesSymbol: BSE:544541Market cap: ₹4.0b가격 이력 및 성과Shah Metacorp 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가₹4.6252주 최고가₹5.8552주 최저가₹3.13베타0.651개월 변동-6.10%3개월 변동-9.23%1년 변동17.56%3년 변동52.98%5년 변동107.17%IPO 이후 변동-43.35%최근 뉴스 및 업데이트New Risk • Jul 08New 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$44.7m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.89, 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.공고 • 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, 2026공고 • 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, 2026공고 • 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, 2025공고 • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.더 많은 업데이트 보기Recent updatesNew Risk • Jul 08New 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$44.7m).Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.89, 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.공고 • 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, 2026공고 • 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, 2026공고 • 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, 2025공고 • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.공고 • 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, 2025공고 • 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, 2025공고 • 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.공고 • 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, 2025공고 • 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.공고 • 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, 2024공고 • Aug 23Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024.공고 • 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.공고 • 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.공고 • 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 ₹4.43, 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 146% 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.공고 • 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, 2024Reported 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 10% per year, which means it is significantly lagging earnings growth.공고 • 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, 2024Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.23, 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 30% 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 fallen by 1% per year, which means it is significantly lagging earnings.공고 • 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, 2023공고 • 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).공고 • 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.공고 • 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 29%After last week's 29% share price gain to ₹3.77, 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 57% over the past three years.공고 • 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 only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.77, 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 64% over the past three years.공고 • 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 16%After last week's 16% share price decline to ₹2.49, 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 47% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹3.78, 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 83% 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 8% per year, which means it is significantly lagging earnings growth.공고 • 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.공고 • Oct 14Gyscoal Alloys Limited to Report Q2, 2023 Results on Oct 22, 2022Gyscoal Alloys Limited announced that they will report Q2, 2023 results on Oct 22, 2022Recent 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.공고 • Aug 09Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022.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.공고 • Aug 06Gyscoal Alloys Limited to Report Q1, 2023 Results on Aug 05, 2022Gyscoal Alloys Limited announced that they will report Q1, 2023 results on Aug 05, 2022공고 • Jul 31+ 2 more updatesGyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022. Agenda: Annual General Meeting.공고 • Jun 02Gyscoal Alloys Limited Announces Resignation of Vishal Parikh as Chief Financial OfficerGyscoal Alloys Limited informed that Mr. Vishal Parikh, Chief Financial Officer, Key Managerial Personnel of the company has tendered his resignation as a Chief Financial Officer of the Company with effect from June 01, 2022 due to personnel reason (health complication of his family member) and not able to continue as an employee of the Company.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.공고 • May 14Gyscoal Alloys Limited Announces Resignation of Samir Sharadbhai as an Independent DirectorGyscoal Alloys Limited announced that Mr. Samir Sharadbhai Jani has tendered his resignation as an independent director of the company with effect from May 13, 2022. Consequently, Mr. Samir Jani ceased to be a member/chairperson of the audit committee, nomination and remuneration committee and stakeholders relationship committee effective from May 13, 2022.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.공고 • May 12Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022Gyscoal Alloys Limited announced that they will report Q4, 2022 results on May 11, 2022공고 • May 10Gyscoal Alloys Limited Announces Board and Committee ResignationsGyscoal Alloys Limited announced that Ms. Yashree Dixit (DIN:07775794) and Mr. Sunit Shah (DIN: 08074335) has tendered resignation as an Independent Director of the Company with effect from May 09, 2022. Consequently, Ms. Yashree Dixit ceased to be a Member of the Audit Committee, Nomination and Remuneration Committee and ceased to be a Chairperson of Stakeholders Relationship Committee with effect from May 09, 2022. Mr. Sunit Shah ceased to be Member of the Stakeholders Relationship Committee, Nomination and Remuneration Committee with effect from May 09, 2022.공고 • May 07Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022Gyscoal Alloys Limited announced that they will report Q4, 2022 results on May 11, 2022Board 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.공고 • Apr 14Gyscoal Alloys Limited Announces Resignation of Rajesh Sharma as Chief Operating OfficerGyscoal Alloys Limited announced resignation of Mr. Rajesh Sharma from the position of Chief Operating Officer (Key Managerial Personnel) with effect from close of business hours on April 13, 2022, citing personal reason.Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₹5.56, 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 21% 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.공고 • Feb 12Gyscoal Alloys Limited Announces Executive ChangesGyscoal Alloys Limited that the Board of Directors at meeting held on February 11, 2022, Board approved based on recommendation of Nomination and Remuneration Committee, Change in designation of Mr. Viral Shah from the position of Managing Director (Executive Director) and Chairman of the Company and appoint as a Chief Executive officer (CEO) of the Company i.e. Mr. Viral Shah will be Whole Time Key Managerial Personnel and not director of the Company effective from February 11, 2022; Resignation of Mr. Zankarsinh Solanki from the position of Whole-Time Director (Executive Director) of the Company effective from February 11, 2022.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹5.67, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 6.2% over the past three years.공고 • Feb 03Gyscoal Alloys Limited to Report Q3, 2022 Results on Feb 11, 2022Gyscoal Alloys Limited announced that they will report Q3, 2022 results on Feb 11, 2022Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹5.74, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 9.3% over the past three years.Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹4.86, 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 27% 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.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 17New 90-day low: ₹2.71The company is down 8.0% from its price of ₹2.96 on 19 November 2020. The Indian market is up 21% 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.공고 • Feb 04Gyscoal Alloys Limited to Report Q3, 2021 Results on Feb 13, 2021Gyscoal Alloys Limited announced that they will report Q3, 2021 results on Feb 13, 2021Is New 90 Day High Low • Jan 24New 90-day low: ₹2.91The company is down 1.0% from its price of ₹2.93 on 26 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.공고 • Nov 13Gyscoal Alloys Limited Announces Executive ChangesGyscoal Alloys Limited at board meeting held on November 12, 2020 approved appointment of Ms. Hiral Patel (ACS. A56573) as Company Secretary and Compliance Officer of the Company w.e.f. November 12, 2020. Reason for change is the appointment pursuant to Resignation of previous Company Secretary Ms. Yashaswini Pandeya. Ms. Hiral Patel is Commerce and Law graduate, Post graduate in Business Administration I.e. MBA with Finance Management Specialisation and Associate member of Institute of Company Secretaries of· India (ACS- 56573). She has an experience of more than 2 years as Company Secretary and having total experience of More than 5 years in the field of Legal, Finance, secretarial & Compliance domain. Further, Board approved the appointment of Mr. Viral Shah, Managing Director as an additional Compliance Officer of the Company w.e.f. November 12, 2020 and authorized to act as Compliance Officer of the Company in the absence of Company Secretary as a Compliance Officer.공고 • Nov 03Gyscoal Alloys Limited to Report Q2, 2021 Results on Nov 12, 2020Gyscoal Alloys Limited announced that they will report Q2, 2021 results on Nov 12, 2020공고 • Oct 02Gyscoal Alloys Limited Announces the Resignation of Yashaswini Pandeya as Company Secretary and Compliance OfficerGyscoal Alloys Limited announced that Ms. Yashaswini Pandeya (ACS38402) has been resigned from the post of Company Secretary and Compliance Officer of the Company with effect from October 1, 2020.공고 • Sep 04Gyscoal Alloys Limited to Report Q1, 2021 Results on Sep 15, 2020Gyscoal Alloys Limited announced that they will report Q1, 2021 results on Sep 15, 2020주주 수익률533275IN Metals and MiningIN 시장7D0.4%0.4%-0.3%1Y17.6%16.1%-1.4%전체 주주 수익률 보기수익률 대 산업: 533275은 지난 1년 동안 16.1%의 수익을 기록한 Indian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 533275은 지난 1년 동안 -1.4%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 533275's price volatile compared to industry and market?533275 volatility533275 Average Weekly Movement7.8%Metals and Mining Industry Average Movement6.3%Market Average Movement6.2%10% most volatile stocks in IN Market9.2%10% least volatile stocks in IN Market3.9%안정적인 주가: 533275의 주가는 지난 3개월 동안 Indian 시장보다 변동성이 컸습니다.시간에 따른 변동성: 533275의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Indian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트199996Viral Shahwww.gyscoal.com샤 메타코프는 인도에서 스테인리스 및 연강 장경 제품을 제조 및 판매하는 회사입니다. 이 회사는 스테인리스 스틸 제품과 농산품의 두 가지 부문으로 운영됩니다. 이 회사는 등각봉, 브라이트 바, 플랫 바, 플랫 및 잉곳을 포함한 스테인리스 스틸 제품을 제공합니다.더 보기Shah Metacorp Limited 기초 지표 요약Shah Metacorp의 순이익과 매출은 시가총액과 어떻게 비교됩니까?533275 기초 통계시가총액₹4.13b순이익 (TTM)₹121.67m매출 (TTM)₹2.08b33.7x주가수익비율(P/E)2.0x주가매출비율(P/S)533275는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표533275 손익계산서 (TTM)매출₹2.08b매출원가₹1.73b총이익₹353.92m기타 비용₹232.25m순이익₹121.67m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.14총이익률17.02%순이익률5.85%부채/자본 비율77.5%533275의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 11:36종가2026/07/15 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shah Metacorp Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jul 08New 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$44.7m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.89, 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.
공고 • 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
공고 • 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
공고 • 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
공고 • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.
New Risk • Jul 08New 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$44.7m).
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹4.89, 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.
공고 • 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
공고 • 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
공고 • 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
공고 • Aug 12Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025Shah Metacorp Limited, Annual General Meeting, Sep 30, 2025.
공고 • 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
공고 • 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
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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
공고 • Aug 23Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024Shah Metacorp Limited, Annual General Meeting, Sep 30, 2024.
공고 • 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.
공고 • 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.
공고 • 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 ₹4.43, 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 146% 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.
공고 • 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
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 10% per year, which means it is significantly lagging earnings growth.
공고 • 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
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹3.23, 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 30% 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 fallen by 1% per year, which means it is significantly lagging earnings.
공고 • 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
공고 • 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).
공고 • 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.
공고 • 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 29%After last week's 29% share price gain to ₹3.77, 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 57% over the past three years.
공고 • 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 only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹2.77, 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 64% over the past three years.
공고 • 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 16%After last week's 16% share price decline to ₹2.49, 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 47% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹3.78, 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 83% 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 8% per year, which means it is significantly lagging earnings growth.
공고 • 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.
공고 • Oct 14Gyscoal Alloys Limited to Report Q2, 2023 Results on Oct 22, 2022Gyscoal Alloys Limited announced that they will report Q2, 2023 results on Oct 22, 2022
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.
공고 • Aug 09Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022.
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.
공고 • Aug 06Gyscoal Alloys Limited to Report Q1, 2023 Results on Aug 05, 2022Gyscoal Alloys Limited announced that they will report Q1, 2023 results on Aug 05, 2022
공고 • Jul 31+ 2 more updatesGyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022Gyscoal Alloys Limited, Annual General Meeting, Aug 24, 2022. Agenda: Annual General Meeting.
공고 • Jun 02Gyscoal Alloys Limited Announces Resignation of Vishal Parikh as Chief Financial OfficerGyscoal Alloys Limited informed that Mr. Vishal Parikh, Chief Financial Officer, Key Managerial Personnel of the company has tendered his resignation as a Chief Financial Officer of the Company with effect from June 01, 2022 due to personnel reason (health complication of his family member) and not able to continue as an employee of the Company.
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.
공고 • May 14Gyscoal Alloys Limited Announces Resignation of Samir Sharadbhai as an Independent DirectorGyscoal Alloys Limited announced that Mr. Samir Sharadbhai Jani has tendered his resignation as an independent director of the company with effect from May 13, 2022. Consequently, Mr. Samir Jani ceased to be a member/chairperson of the audit committee, nomination and remuneration committee and stakeholders relationship committee effective from May 13, 2022.
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.
공고 • May 12Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022Gyscoal Alloys Limited announced that they will report Q4, 2022 results on May 11, 2022
공고 • May 10Gyscoal Alloys Limited Announces Board and Committee ResignationsGyscoal Alloys Limited announced that Ms. Yashree Dixit (DIN:07775794) and Mr. Sunit Shah (DIN: 08074335) has tendered resignation as an Independent Director of the Company with effect from May 09, 2022. Consequently, Ms. Yashree Dixit ceased to be a Member of the Audit Committee, Nomination and Remuneration Committee and ceased to be a Chairperson of Stakeholders Relationship Committee with effect from May 09, 2022. Mr. Sunit Shah ceased to be Member of the Stakeholders Relationship Committee, Nomination and Remuneration Committee with effect from May 09, 2022.
공고 • May 07Gyscoal Alloys Limited to Report Q4, 2022 Results on May 11, 2022Gyscoal Alloys Limited announced that they will report Q4, 2022 results on May 11, 2022
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.
공고 • Apr 14Gyscoal Alloys Limited Announces Resignation of Rajesh Sharma as Chief Operating OfficerGyscoal Alloys Limited announced resignation of Mr. Rajesh Sharma from the position of Chief Operating Officer (Key Managerial Personnel) with effect from close of business hours on April 13, 2022, citing personal reason.
Valuation Update With 7 Day Price Move • Apr 11Investor sentiment improved over the past weekAfter last week's 43% share price gain to ₹5.56, 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 21% 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.
공고 • Feb 12Gyscoal Alloys Limited Announces Executive ChangesGyscoal Alloys Limited that the Board of Directors at meeting held on February 11, 2022, Board approved based on recommendation of Nomination and Remuneration Committee, Change in designation of Mr. Viral Shah from the position of Managing Director (Executive Director) and Chairman of the Company and appoint as a Chief Executive officer (CEO) of the Company i.e. Mr. Viral Shah will be Whole Time Key Managerial Personnel and not director of the Company effective from February 11, 2022; Resignation of Mr. Zankarsinh Solanki from the position of Whole-Time Director (Executive Director) of the Company effective from February 11, 2022.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 27% share price gain to ₹5.67, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 6.2% over the past three years.
공고 • Feb 03Gyscoal Alloys Limited to Report Q3, 2022 Results on Feb 11, 2022Gyscoal Alloys Limited announced that they will report Q3, 2022 results on Feb 11, 2022
Valuation Update With 7 Day Price Move • Jan 24Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to ₹5.74, the stock trades at a trailing P/E ratio of 2.5x. Average trailing P/E is 14x in the Metals and Mining industry in India. Total returns to shareholders of 9.3% over the past three years.
Valuation Update With 7 Day Price Move • Dec 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹4.86, 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 27% 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.
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 17New 90-day low: ₹2.71The company is down 8.0% from its price of ₹2.96 on 19 November 2020. The Indian market is up 21% 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.
공고 • Feb 04Gyscoal Alloys Limited to Report Q3, 2021 Results on Feb 13, 2021Gyscoal Alloys Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Is New 90 Day High Low • Jan 24New 90-day low: ₹2.91The company is down 1.0% from its price of ₹2.93 on 26 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 32% over the same period.
공고 • Nov 13Gyscoal Alloys Limited Announces Executive ChangesGyscoal Alloys Limited at board meeting held on November 12, 2020 approved appointment of Ms. Hiral Patel (ACS. A56573) as Company Secretary and Compliance Officer of the Company w.e.f. November 12, 2020. Reason for change is the appointment pursuant to Resignation of previous Company Secretary Ms. Yashaswini Pandeya. Ms. Hiral Patel is Commerce and Law graduate, Post graduate in Business Administration I.e. MBA with Finance Management Specialisation and Associate member of Institute of Company Secretaries of· India (ACS- 56573). She has an experience of more than 2 years as Company Secretary and having total experience of More than 5 years in the field of Legal, Finance, secretarial & Compliance domain. Further, Board approved the appointment of Mr. Viral Shah, Managing Director as an additional Compliance Officer of the Company w.e.f. November 12, 2020 and authorized to act as Compliance Officer of the Company in the absence of Company Secretary as a Compliance Officer.
공고 • Nov 03Gyscoal Alloys Limited to Report Q2, 2021 Results on Nov 12, 2020Gyscoal Alloys Limited announced that they will report Q2, 2021 results on Nov 12, 2020
공고 • Oct 02Gyscoal Alloys Limited Announces the Resignation of Yashaswini Pandeya as Company Secretary and Compliance OfficerGyscoal Alloys Limited announced that Ms. Yashaswini Pandeya (ACS38402) has been resigned from the post of Company Secretary and Compliance Officer of the Company with effect from October 1, 2020.
공고 • Sep 04Gyscoal Alloys Limited to Report Q1, 2021 Results on Sep 15, 2020Gyscoal Alloys Limited announced that they will report Q1, 2021 results on Sep 15, 2020
