Shah Metacorp Ltd (IN:SHAH)
:SHAH
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Total Valuation
Shah Metacorp Ltd has a market cap or net worth of ₹4.67B. The enterprise value is ₹6.86B.
Market Cap₹4.67B
Enterprise Value₹6.86B
Share Statistics
Shah Metacorp Ltd has 987,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding987,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shah Metacorp Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.35%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee21.67M
Profits Per Employee1.27M
Employee Count96
Asset Turnover0.37
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Shah Metacorp Ltd is 33.8. Shah Metacorp Ltd’s PEG ratio is -0.41.
PE Ratio33.8
PS Ratio1.83
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-6.63
Price to Operating Cash Flow-4.01
PEG Ratio-0.41
Income Statement
In the last 12 months, Shah Metacorp Ltd had revenue of 2.08B and earned 121.67M in profits. Earnings per share was 0.15.
Revenue2.08B
Gross Profit294.04M
Operating Income-24.11M
Pretax Income152.52M
Net Income121.67M
EBITDA218.86M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -1.14B and capital expenditures -74.86M, giving a free cash flow of -1.21B billion.
Operating Cash Flow-1.14B
Free Cash Flow-1.21B
Free Cash Flow per Share-1.23
Dividends & Yields
Shah Metacorp Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change2.35%
50-Day Moving Average5.15
200-Day Moving Average4.56
Relative Strength Index (RSI)47.16
Average Volume (3m)499.08K
Important Dates
Shah Metacorp Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shah Metacorp Ltd as a current ratio of 20.59, with Debt / Equity ratio of 78.34%
Current Ratio20.59
Quick Ratio19.05
Debt to Market Cap0.63
Net Debt to EBITDA10.82
Interest Coverage Ratio-0.98
Taxes
In the past 12 months, Shah Metacorp Ltd has paid 31.15M in taxes.
Income Tax31.15M
Effective Tax Rate0.20
Enterprise Valuation
Shah Metacorp Ltd EV to EBITDA ratio is 28.17, with an EV/FCF ratio of -10.76.
EV to Sales2.96
EV to EBITDA28.17
EV to Free Cash Flow-10.76
EV to Operating Cash Flow-11.19
Balance Sheet
Shah Metacorp Ltd has ₹472.05M in cash and marketable securities with ₹647.06M in debt, giving a net cash position of -₹175.01M billion.
Cash & Marketable Securities₹472.05M
Total Debt₹647.06M
Net Cash-₹175.01M
Net Cash Per Share-₹0.18
Tangible Book Value Per Share₹2.88
Margins
Gross margin is 15.55%, with operating margin of -1.16%, and net profit margin of 5.85%.
Gross Margin15.55%
Operating Margin-1.16%
Pretax Margin7.33%
Net Profit Margin5.85%
EBITDA Margin10.52%
EBIT Margin8.52%
Analyst Forecast
The average price target for Shah Metacorp Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.07%
EPS Growth Forecast-77.65%