Shah Metacorp Ltd (SHAH) AI Stock Analysis

• Market Cap: ₹3.06B
• Dividend Yield: N/A
• Average Volume (3M): 499.08K
• Price to Earnings (P/E): 27.3
• Beta (1Y): 0.19
• Revenue Growth: 14.91%
• EPS Growth: -73.10%
• Country: IN
• Employees: 96
• Sector: Services
• Sector Strength: N/A
• Industry: Steel
• EPS (TTM): 0.02
• Shares Outstanding: 629,378,660
• 10 Day Avg. Volume: 150,035
• 30 Day Avg. Volume: 499,077
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹4.50 ▼(-5.66% Downside)

The stock's overall score is driven primarily by strong technical indicators suggesting bullish momentum. However, financial performance is mixed, with strong revenue growth offset by significant cash flow challenges. Valuation concerns due to a high P/E ratio and lack of dividend yield also weigh on the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and effective product demand, enhancing long-term business sustainability.

Improved Margins

Improved margins reflect better cost management and operational efficiency, supporting sustained profitability over time.

Reduced Leverage

Reduced leverage enhances financial stability, providing greater flexibility for strategic investments and growth initiatives.

Negative Factors

Negative Cash Flows

Negative cash flows pose liquidity risks, potentially affecting the company's ability to fund operations and invest in growth.

High Return on Equity Risk

While high ROE can indicate efficiency, it may also signal risk if driven by high leverage or unsustainable practices.

Modest EBIT Margin

A modest EBIT margin suggests limited operational efficiency, which could hinder profitability improvements and competitive positioning.

Shah Metacorp Ltd Business Overview & Revenue Model

Company Description

Shah Metacorp Ltd (SHAH) is a diversified company operating primarily in the technology and manufacturing sectors. With a focus on innovative solutions, SHAH specializes in the production of advanced materials and components used in various industries, including electronics, automotive, and construction. The company is committed to sustainability and utilizes cutting-edge technology to enhance product quality and efficiency, catering to a global clientele.

How the Company Makes Money

Shah Metacorp Ltd generates revenue through multiple channels, primarily by selling high-quality materials and components to various industries. Key revenue streams include direct sales of manufactured products, long-term contracts with major corporations, and partnerships with technology firms that enhance its product offerings. Additionally, the company may benefit from research and development grants and collaborations that allow it to innovate and expand its market reach. Strategic partnerships with suppliers and distributors also play a significant role in driving sales and ensuring a steady flow of income.

Shah Metacorp Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.76B	967.49M	398.69M	200.03M
Gross Profit	150.43M	64.27M	-15.13M	-22.87M
EBITDA	390.03M	79.35M	29.55M	45.24M
Net Income	326.00M	42.63M	16.54M	-56.32M
Balance Sheet
Total Assets	1.98B	1.38B	1.20B	870.37M
Cash, Cash Equivalents and Short-Term Investments	2.23M	3.39M	286.41M	3.33M
Total Debt	177.48M	365.36M	674.76M	790.93M
Total Liabilities	327.45M	806.49M	1.03B	1.18B
Stockholders Equity	1.65B	574.22M	176.70M	-314.57M
Cash Flow
Free Cash Flow	-567.94M	-328.31M	-70.47M	-213.46M
Operating Cash Flow	-468.40M	-324.01M	-3.36M	-213.28M
Investing Cash Flow	-98.63M	-3.23M	-66.31M	1.15M
Financing Cash Flow	565.87M	44.22M	352.75M	213.86M

Shah Metacorp Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAH, the sentiment is Positive. The current price of 4.77 is above the 20-day moving average (MA) of 4.33, above the 50-day MA of 4.26, and above the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 66.66 is Neutral, neither overbought nor oversold. The STOCH value of 94.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHAH.

Shah Metacorp Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFO	70 Outperform	₹3.33B	11.61	―	―	5.07%	409.07%
SHAH	66 Neutral	₹3.06B	27.30	―	―	14.91%	-73.10%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DGCONTENT	54 Neutral	₹1.80B	9.02	―	―	4.81%	17.58%
RADIOCITY	49 Neutral	₹2.26B	-5.21	―	―	-12.75%	-809.36%
CCHHL	45 Neutral	₹2.48B	30.03	―	―	45.17%	―

Shah Metacorp Ltd Corporate Events

Shah Metacorp Limited Releases Financial Results for September 2025

Shah Metacorp Limited announced the approval of its unaudited standalone and consolidated financial results for the quarter and half-year ending September 30, 2025. The financial results, reviewed by M/s. Ashok Dhariwal & Co., include a statement of assets and liabilities and a cash flow statement, reflecting the company’s financial health and operational performance. This disclosure is part of the company’s compliance with SEBI regulations, and the results are available on the company’s website.

Shah Metacorp Ltd Secures Listing Approval for Equity Shares

Shah Metacorp Ltd has received listing approval from both the Bombay Stock Exchange and the National Stock Exchange for a total of 25,583,219 equity shares. This approval is significant for the company as it involves the issuance of shares to both promoters and non-promoters on a preferential basis, enhancing its equity base and potentially strengthening its market position.

Shah Metacorp Secures Listing Approval for Equity Shares

Shah Metacorp Limited has announced that it has received listing approval from both BSE Limited and the National Stock Exchange for the issuance of 3,55,00,000 equity shares. These shares were allocated following the conversion of warrants issued on a preferential basis. This development marks a significant step for Shah Metacorp in enhancing its market presence and capital structure, potentially impacting its financial stability and attractiveness to investors.

Shah Metacorp’s AGM Resolutions Receive Unanimous Approval

Shah Metacorp Limited announced the successful conclusion of its 26th Annual General Meeting held on September 30, 2025, via video conferencing. All resolutions proposed during the meeting were approved by the shareholders with the requisite majority, as detailed in the scrutinizer’s report submitted to the Bombay Stock Exchange and the National Stock Exchange of India. This approval signifies strong shareholder support for the company’s strategic direction and operational decisions.

Shah Metacorp Limited Holds 26th AGM with E-Voting Provisions

Shah Metacorp Limited recently conducted its 26th Annual General Meeting (AGM) on September 30, 2025, utilizing video conferencing and other audio-visual means. The meeting, which lasted for approximately 27 minutes, included provisions for remote e-voting for shareholders on proposed resolutions, both prior to and during the AGM. The company plans to publish the detailed voting results on its website, ensuring transparency and accessibility for its stakeholders.

Shah Metacorp Announces Temporary Trading Window Closure

Shah Metacorp Limited has announced a temporary closure of its trading window in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015. This measure affects designated persons and their immediate relatives, and will be in effect from October 1, 2025, until 48 hours after the company declares its financial results for the quarter and half-year ending September 30, 2025. The company will announce the date for the board meeting to consider and declare these unaudited financial results in due course.