Shah Metacorp Ltd (IN:SHAH)
:SHAH
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Shah Metacorp Ltd
(SHAH)
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Rating:66Neutral
Price Target:
₹6.00
▲(25.79% Upside)
Action:Reiterated
Date:12/18/25
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
An 82.1% year-over-year revenue jump indicates durable demand expansion and successful market penetration. Sustained top-line growth supports scale economies, stronger operating leverage and reinvestment capacity, improving the company's growth runway and competitive positioning over the next 2–6 months.
Negative Factors
Negative Cash Flow
Persistent negative operating and free cash flows despite reported profits indicate weak cash conversion and working-capital strain. Over the medium term this erodes liquidity, increases reliance on external financing and can constrain capex, supplier relations and investment in growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
An 82.1% year-over-year revenue jump indicates durable demand expansion and successful market penetration. Sustained top-line growth supports scale economies, stronger operating leverage and reinvestment capacity, improving the company's growth runway and competitive positioning over the next 2–6 months.
Read all positive factors
Shah Metacorp Ltd (SHAH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.50B
Dividend YieldN/A
Average Volume (3M)499.08K
Price to Earnings (P/E)161.3
Beta (1Y)0.17
Revenue Growth3.43%
EPS Growth-80.45%
CountryIN
Employees96
SectorServices
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)0.09
Shares Outstanding885,210,900
10 Day Avg. Volume150,035
30 Day Avg. Volume499,077
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.00
Price to Sales (P/S)0.94
P/FCF Ratio-2.92
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
Shah Metacorp Ltd Business Overview & Revenue Model
Company Description
Shah Metacorp Limited manufactures and sells stainless steel 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...
How the Company Makes Money
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Shah Metacorp Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.08B | 1.76B | 967.49M | 398.69M | 200.03M |
| Gross Profit | 78.94M | 150.43M | 64.27M | -15.13M | -22.87M |
| EBITDA | 55.82M | 390.03M | 79.35M | 29.55M | 45.24M |
| Net Income | 58.80M | 326.00M | 42.63M | 16.54M | -56.32M |
Balance Sheet | |||||
| Total Assets | 4.78B | 1.98B | 1.38B | 1.20B | 870.37M |
| Cash, Cash Equivalents and Short-Term Investments | 472.05M | 2.23M | 3.39M | 286.41M | 3.33M |
| Total Debt | 647.06M | 177.48M | 365.36M | 674.76M | 790.93M |
| Total Liabilities | 1.65B | 327.45M | 806.49M | 1.03B | 1.18B |
| Stockholders Equity | 3.10B | 1.65B | 574.22M | 176.70M | -314.57M |
Cash Flow | |||||
| Free Cash Flow | -1.21B | -567.94M | -328.31M | -70.47M | -213.46M |
| Operating Cash Flow | -1.14B | -468.40M | -324.01M | -3.36M | -213.28M |
| Investing Cash Flow | -687.60M | -98.63M | -3.23M | -66.31M | 1.15M |
| Financing Cash Flow | 1.83B | 565.87M | 44.22M | 352.75M | 213.86M |
Shah Metacorp Ltd Technical Analysis
Neutral
4.77
Price Trends
5.10
Negative
5.03
Positive
4.48
Positive
Market Momentum
0.06
Positive
37.84
Neutral
16.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAH, the sentiment is Neutral. The current price of 4.77 is below the 20-day moving average (MA) of 5.47, below the 50-day MA of 5.10, and above the 200-day MA of 4.48, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 16.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:SHAH.
Shah Metacorp Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹3.51B | -23.14 | ― | ― | 31.67% | -120.56% | |
66 Neutral | ₹4.50B | 161.27 | ― | ― | 3.43% | -80.45% | |
65 Neutral | ₹4.23B | 11.94 | ― | ― | 68.99% | 164.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | ₹3.98B | 99.02 | ― | ― | 29.55% | -48.33% |
* Services Sector Average
IN:SHAH
Shah Metacorp Ltd
5.08
1.91
60.25%
IN:BEDMUTHA
Bedmutha Industries Limited
108.70
-50.60
-31.76%
IN:MANAKSTEEL
Manaksia Steels Ltd
64.50
1.50
2.38%
IN:SHIVAUM
Shiv Aum Steels Ltd.
333.20
8.20
2.52%
IN:SURAJLTD
Suraj Limited
225.05
-161.10
-41.72%
IN:VRAJ
Vraj Iron & Steel Ltd.
120.60
-54.00
-30.93%
Shah Metacorp Ltd Corporate Events
Shah Metacorp Files SEBI Dematerialisation Compliance Certificate for March Quarter
Apr 6, 2026
Shah Metacorp Ltd has reported to the Bombay Stock Exchange and the National Stock Exchange that it has received a confirmation certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended ...
Shah Metacorp Closes Trading Window Ahead of FY26 Results
Mar 25, 2026
Shah Metacorp Limited has notified the stock exchanges that its trading window for dealing in company securities will be closed for designated persons, their immediate relatives, auditors and connected persons from April 1, 2026. The restriction w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.