Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
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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₹52.55 - ₹82.22
Previous CloseN/A
Volume3.75K
Average Volume (3M)18.75K
Market Cap
₹1.39B
Enterprise Value₹2.15B
Total Cash (Recent Filing)₹235.00M
Total Debt (Recent Filing)₹793.70M
Price to Earnings (P/E)0.9
Beta1.76
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 CapabilityEstablished manufacturing and processing operations in stainless and alloy steels provide a durable operational backbone. This capability supports long-term customer relationships in industrial channels, enables scale benefits, and preserves core competency even through cyclical demand swings.
Diversified Market AccessHaving both domestic industrial/distributor channels and export sales diversifies revenue sources geographically and by customer type. That structural diversification can stabilize volumes and reduce single-market dependence, supporting resilience over the next several quarters.
Value-Add ConversionThe business model of converting scrap and alloy inputs into higher-value semi-finished and finished products creates margin expansion potential and product differentiation. This value-add capability supports pricing flexibility and longer-term competitiveness versus pure commodity suppliers.
Bears Say
Severe Revenue DeclineAn ~81% reported revenue decline signals a structural collapse in volumes or realizations, drastically reducing scale. Such deterioration weakens fixed-cost absorption, erodes bargaining power with suppliers/customers, and makes restoring profitable operations materially more difficult without a clear turnaround.
Negative Equity / High LeverageNegative shareholders' equity and liabilities exceeding assets indicate deep balance-sheet stress. This structural leverage undermines financial flexibility, increases refinancing and covenant risk, and constrains the company's ability to raise capital for working capital or capex over the medium term.
Persistent Negative Cash FlowSustained negative operating and free cash flow means the business does not self-fund operations or investments. Over months this necessitates external financing, heightens liquidity risk, and can force asset sales or scaled-back operations, impairing long-term competitiveness and recovery prospects.
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 ₹52.55 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 ₹1.39B.
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 28 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
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