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Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
Total Valuation
Shah Alloys Limited has a market cap or net worth of ₹1.26B. The enterprise value is ₹2.07B.
Market Cap₹1.26B
Enterprise Value₹2.07B
Share Statistics
Shah Alloys Limited has 19,797,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,797,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shah Alloys Limited’s return on equity (ROE) is 2.56 and return on invested capital (ROIC) is -18.97%.
Return on Equity (ROE)2.56
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-18.97%
Return on Capital Employed (ROCE)15.80
Revenue Per Employee4.94M
Profits Per Employee-409.09K
Employee Count539
Asset Turnover1.37
Inventory Turnover8.47
Valuation Ratios
The current PE Ratio of Shah Alloys Limited is -4.94. Shah Alloys Limited’s PEG ratio is 0.16.
PE Ratio-4.94
PS Ratio0.00
PB Ratio-16.38
Price to Fair Value-12.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Shah Alloys Limited had revenue of 2.67B and earned -197.20M in profits. Earnings per share was -9.96.
Revenue2.67B
Gross Profit115.20M
Operating Income-186.40M
Pretax Income-231.20M
Net Income-197.20M
EBITDA-94.50M
Earnings Per Share (EPS)-9.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shah Alloys Limited 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
Beta1.79
52-Week Price Change1.53%
50-Day Moving Average58.86
200-Day Moving Average64.64
Relative Strength Index (RSI)56.56
Average Volume (3m)3.71K
Important Dates
Shah Alloys Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Shah Alloys Limited as a current ratio of 0.18, with Debt / Equity ratio of -1026.27%
Current Ratio0.18
Quick Ratio0.03
Debt to Market Cap0.81
Net Debt to EBITDA-8.07
Interest Coverage Ratio-4.16
Taxes
In the past 12 months, Shah Alloys Limited has paid -56.90M in taxes.
Income Tax-56.90M
Effective Tax Rate0.25
Enterprise Valuation
Shah Alloys Limited EV to EBITDA ratio is -18.37, with an EV/FCF ratio of -37.10.
EV to Sales0.65
EV to EBITDA-18.37
EV to Free Cash Flow-37.10
EV to Operating Cash Flow-38.59
Balance Sheet
Shah Alloys Limited has ₹2.20M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹2.20M billion.
Cash & Marketable Securities₹2.20M
Total Debt₹0.00
Net Cash-₹2.20M
Net Cash Per Share-₹0.11
Tangible Book Value Per Share-₹3.88
Margins
Gross margin is 4.32%, with operating margin of -6.99%, and net profit margin of -7.40%.
Gross Margin4.32%
Operating Margin-6.99%
Pretax Margin-8.67%
Net Profit Margin-7.40%
EBITDA Margin-3.55%
EBIT Margin-6.99%
Analyst Forecast
The average price target for Shah Alloys Limited 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 Forecast-55.15%
EPS Growth Forecast-85.48%