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Shah Metacorp Ltd (SHAH) Price & Analysis

SHAH Stock Chart & Stats

₹2.58-₹0.17(-6.18%)
At close: 4:00 PM EDT
INR 2.5INR 3INR 3.5INR 43 Aug17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
INR 2.21 - INR 2.76
52-Week Range
INR 2.21 - INR 5.81
Previous Close
INR 2.75
Volume
234.80K
Average Volume (3M)
132.21K
Market Cap
INR 2.53B
Enterprise Value
INR 6.52B
Total Cash (Recent Filing)
INR 472.05M
Total Debt (Recent Filing)
INR 647.06M
Price to Earnings (P/E)
16.5
Beta
0.18
Next Earnings
Nov 05, 2026
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue Expansion

Revenue scaling from approximately 200M to 2.08B demonstrates substantial expansion in the company’s business volume and customer activity. If this growth persists, it can strengthen operating scale, broaden market reach, and provide a larger base for improving future profitability.

Improved Gross Profit

The return to positive gross profit after losses indicates that the company’s processed-steel and trading activities have improved at the gross-margin level. Continued gross-profit improvement could enhance resilience, support reinvestment, and create a foundation for more consistent operating earnings.

Positive And Improving Equity Base

A positive equity base represents a stronger capital foundation than the negative equity reported in 2022. This improvement provides greater balance-sheet support for ongoing operations and may improve financial flexibility, although the benefit is tempered by the substantial increase in debt.

Bears Say

Sharp Debt Increase

The rapid increase in debt materially raises the company’s financial risk and could increase refinancing and interest-burden pressure. Higher leverage may constrain future investment and capital allocation, particularly because operating profit recently deteriorated and cash generation remains weak.

Persistent Negative Cash Flow

Persistent negative operating and free cash flow shows that reported business activity is not translating into internally generated liquidity. This can increase reliance on debt or equity funding for working capital and investment, making the company more vulnerable when financing conditions tighten.

Volatile And Weaker Profitability

Negative EBIT alongside positive EBITDA indicates that operating performance is being affected by heavier depreciation or other operating charges. The material decline in net income also points to unstable earnings quality, limiting confidence that strong revenue growth will consistently produce profit.

Shah Metacorp Ltd News

SHAH FAQ

What was Shah Metacorp Ltd’s price range in the past 12 months?
Shah Metacorp Ltd lowest stock price was ₹2.21 and its highest was ₹5.81 in the past 12 months.
What is Shah Metacorp Ltd’s market cap?
Shah Metacorp Ltd’s market cap is ₹2.53B.
When is Shah Metacorp Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Shah Metacorp Ltd’s earnings last quarter?
Shah Metacorp Ltd released its earnings results on Aug 12, 2026. The company reported ₹0.035 earnings per share for the quarter.
Is Shah Metacorp Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Shah Metacorp Ltd pay dividends?
Shah Metacorp Ltd does not currently pay dividends.
What is Shah Metacorp Ltd’s EPS estimate?
Shah Metacorp Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Shah Metacorp Ltd have?
Shah Metacorp Ltd has 982,374,200 shares outstanding.
What happened to Shah Metacorp Ltd’s price movement after its last earnings report?
Shah Metacorp Ltd reported an EPS of ₹0.035 in its last earnings report. Following the earnings report the stock price went up 1.489%.
Which hedge fund is a major shareholder of Shah Metacorp Ltd?
Currently, no hedge funds are holding shares in IN:SHAH
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