SHAH Stock Overview
Manufactures and sells stainless and mild steel long products in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Shah Metacorp Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹4.19 |
| 52 Week High | ₹7.37 |
| 52 Week Low | ₹2.90 |
| Beta | 1.1 |
| 1 Month Change | 2.20% |
| 3 Month Change | -20.64% |
| 1 Year Change | -11.79% |
| 3 Year Change | -20.19% |
| 5 Year Change | 114.87% |
| Change since IPO | -48.68% |
Recent News & Updates
Shareholder Returns
| SHAH | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -5.2% | -3.9% | -3.2% |
| 1Y | -11.8% | 23.5% | 18.7% |
Return vs Industry: SHAH underperformed the Indian Metals and Mining industry which returned 23.5% over the past year.
Return vs Market: SHAH underperformed the Indian Market which returned 18.7% over the past year.
Price Volatility
| SHAH volatility | |
|---|---|
| SHAH Average Weekly Movement | 6.8% |
| Metals and Mining Industry Average Movement | 6.0% |
| 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: SHAH has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SHAH's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 89 | Viral Shah | www.gyscoal.com |
Shah Metacorp Limited manufactures and sells stainless and mild steel long products in India. It operates in two segments, Stainless Steel Products and Agricultural Products. The company offers stainless-steel products, including equal angle bars, bright bars, flat bars, flats, and ingots.
Shah Metacorp Limited Fundamentals Summary
| SHAH fundamental statistics | |
|---|---|
| Market cap | ₹2.45b |
| Earnings (TTM) | ₹280.55m |
| Revenue (TTM) | ₹1.54b |
8.7x
P/E Ratio1.6x
P/S RatioIs SHAH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHAH income statement (TTM) | |
|---|---|
| Revenue | ₹1.54b |
| Cost of Revenue | ₹1.37b |
| Gross Profit | ₹171.70m |
| Other Expenses | -₹108.85m |
| Earnings | ₹280.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.48 |
| Gross Margin | 11.15% |
| Net Profit Margin | 18.21% |
| Debt/Equity Ratio | 3.9% |
How did SHAH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:54 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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
Shah Metacorp 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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