Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
SHAHALLOYS Stock Chart & Stats
₹72.30
-₹0.26(-0.39%)
At close: 4:00 PM EST
₹72.30
-₹0.26(-0.39%)
Day’s Range― - ―
52-Week Range₹52.00 - ₹82.22
Previous CloseN/A
Volume3.75K
Average Volume (3M)18.75K
Market Cap
₹1.15B
Enterprise Value₹2.00B
Total Cash (Recent Filing)₹235.00M
Total Debt (Recent Filing)₹793.70M
Price to Earnings (P/E)0.9
Beta1.63
Next Earnings
May 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)19.43
Shares Outstanding19,797,540
10 Day Avg. Volume1,629
30 Day Avg. Volume18,755
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)-12.66
Price to Sales (P/S)0.37
P/FCF Ratio-20.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manufacturing CapabilityOwning manufacturing and processing capabilities for stainless and alloy products is a durable operational strength. It supports control over production quality, scale advantages, and long-term relationships with industrial customers, enabling recovery potential when market demand normalizes.
Product Mix / Value-addOffering both semi‑finished and finished products provides structural flexibility to capture higher value‑added work over time. This product mix can help preserve margins versus pure commodity sales and supports serving varied customer segments, aiding longer‑term revenue resilience.
Market DiversificationHaving both domestic and export sales channels reduces dependence on a single market and smooths demand volatility across regions. Structural access to overseas customers provides alternative demand sources and strategic options for pricing and volume recovery over the medium term.
Bears Say
Severe Revenue DeclineAn ~81% reported revenue decline is a material structural deterioration of scale that undermines fixed cost absorption and supplier/customer economics. Sustained revenue loss erodes bargaining power, reduces operational leverage, and raises the bar for any turnaround to restore profitability.
Balance Sheet WeaknessNegative shareholders' equity signals deep leverage and impaired capital structure, limiting the company's financial flexibility. This structural weakness increases refinancing and covenant risk, constrains investment capacity, and raises the likelihood of creditor interventions absent recapitalization.
Negative Cash GenerationPersistent negative operating and free cash flow mean the business cannot internally fund operations or necessary investments. Over the medium term this necessitates external financing, heightens liquidity risk, and can force asset sales or cutbacks that impair competitive position.
Shah Alloys Limited News
SHAHALLOYS FAQ
What was Shah Alloys Limited’s price range in the past 12 months?
Shah Alloys Limited lowest stock price was ₹52.00 and its highest was ₹82.22 in the past 12 months.
What is Shah Alloys Limited’s market cap?
Shah Alloys Limited’s market cap is ₹1.15B.
When is Shah Alloys Limited’s upcoming earnings report date?
Shah Alloys Limited’s upcoming earnings report date is May 28, 2026 which is in 49 days.
How were Shah Alloys Limited’s earnings last quarter?
Shah Alloys Limited released its earnings results on Feb 14, 2026. The company reported ₹19.427 earnings per share for the quarter, beating the consensus estimate of N/A by ₹19.427.
Is Shah Alloys Limited overvalued?
According to Wall Street analysts Shah Alloys Limited’s price is currently Overvalued.
Does Shah Alloys Limited pay dividends?
Shah Alloys Limited does not currently pay dividends.
What is Shah Alloys Limited’s EPS estimate?
Shah Alloys Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shah Alloys Limited have?
Shah Alloys Limited has 19,797,540 shares outstanding.
What happened to Shah Alloys Limited’s price movement after its last earnings report?
Shah Alloys Limited reported an EPS of ₹19.427 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.339%.
Which hedge fund is a major shareholder of Shah Alloys Limited?
Currently, no hedge funds are holding shares in IN:SHAHALLOYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Shah Alloys Limited
Shah Alloys Limited manufactures and sells flat and long stainless steel, alloy and special steel, carbon/mild steel, and armor steel products in India. It offers hot rolled coils, hot rolled sheets/plates, cold rolled coils and sheets, hot rolled round bars, bright round bars, peeled bars, and hot rolled flat bars, as well as angles, beams, flats, slabs, billets, etc. The company also exports its products to approximately 50 countries. Shah Alloys Limited was incorporated in 1990 and is based in Gandhinagar, India.
Technical Analysis
Hisar Metal Industries Limited
―
Indian Acrylics Limited
―
Jocil Limited
―
S.A.L. Steel Ltd.
―
Zenith Steel Pipes & Industries Limited
―