531962 Stock Overview
Trades in ferrous, non-ferrous, and precious metals in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shree Metalloys Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹48.77 |
| 52 Week High | ₹59.00 |
| 52 Week Low | ₹26.52 |
| Beta | 0.72 |
| 1 Month Change | 27.47% |
| 3 Month Change | 24.64% |
| 1 Year Change | 40.71% |
| 3 Year Change | 72.64% |
| 5 Year Change | 408.02% |
| Change since IPO | 589.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 531962 | IN Trade Distributors | IN Market | |
|---|---|---|---|
| 7D | 3.8% | -6.4% | -4.2% |
| 1Y | 40.7% | -10.9% | 19.4% |
Return vs Industry: 531962 exceeded the Indian Trade Distributors industry which returned -10.9% over the past year.
Return vs Market: 531962 exceeded the Indian Market which returned 19.4% over the past year.
Price Volatility
| 531962 volatility | |
|---|---|
| 531962 Average Weekly Movement | 10.7% |
| Trade Distributors Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 531962's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 531962's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 11 | Pratik Kabra | shreemetalloys.com |
Shree Metalloys Limited trades in ferrous, non-ferrous, and precious metals in India. It is also involved in the manufacture of non-ferrous metals, such as brass, bronze, and copper alloys. The company was formerly known as Valley Indiana Leisure Limited and changed its name to Shree Metalloys Limited in March 2011.
Shree Metalloys Limited Fundamentals Summary
| 531962 fundamental statistics | |
|---|---|
| Market cap | ₹247.05m |
| Earnings (TTM) | ₹6.18m |
| Revenue (TTM) | ₹963.30m |
41.5x
P/E Ratio0.3x
P/S RatioIs 531962 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 531962 income statement (TTM) | |
|---|---|
| Revenue | ₹963.30m |
| Cost of Revenue | ₹945.82m |
| Gross Profit | ₹17.48m |
| Other Expenses | ₹11.30m |
| Earnings | ₹6.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.18 |
| Gross Margin | 1.81% |
| Net Profit Margin | 0.64% |
| Debt/Equity Ratio | 0% |
How did 531962 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:15 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shree Metalloys Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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