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SHAH Stock Chart & Stats
₹4.77
-₹0.12(-2.80%)
At close: 4:00 PM EST
₹4.77
-₹0.12(-2.80%)
Day’s Range― - ―
52-Week Range₹3.11 - ₹5.81
Previous CloseN/A
Volume234.80K
Average Volume (3M)499.08K
Market Cap
₹4.47B
Enterprise Value₹6.52B
Total Cash (Recent Filing)₹472.05M
Total Debt (Recent Filing)₹647.06M
Price to Earnings (P/E)27.6
Beta0.36
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding982,374,200
10 Day Avg. Volume150,035
30 Day Avg. Volume499,077
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)1.24
Price to Sales (P/S)1.83
P/FCF Ratio-6.63
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
Sustained Revenue GrowthMulti-year revenue scaling (10x from ~200M to ~2.08B) shows durable market traction and successful capacity or distribution expansion. Strong top-line growth provides a foundation for future margin recovery and scale benefits if cost structure is tightened and demand remains stable.
Improved Unit Economics (Gross Profit)A return to positive gross profit indicates core product/unit economics improved versus prior losses. Combined with reported positive EBITDA, this suggests the business can generate operating earnings before non-cash charges, supporting longer-term margin sustainability if SG&A and depreciation are controlled.
Recovered Equity PositionMoving from negative equity to a positive equity base provides a meaningful solvency buffer and restores capital flexibility. A healthier equity position reduces immediate insolvency risk and improves the company's ability to access financing or absorb shocks over the next several quarters.
Bears Say
Sharply Higher LeverageA large step-up in debt to ~2.39B increases refinancing and interest-burden risk, especially given the company's modest equity base. Elevated leverage constrains strategic flexibility, raises covenant/default risks, and can magnify earnings volatility if margins or cash flows deteriorate.
Consistent Negative Operating Cash FlowPersistent negative OCF (≈-551M in 2026) means profits are not converting to cash, forcing reliance on external funding to run operations. Over months this weakens liquidity, increases financing costs, and limits the company's ability to fund capex, deleverage, or return capital to shareholders.
Fragile Operating ProfitabilityEBIT turning negative while EBITDA stays positive implies heavy non-cash or overhead pressures (depreciation, other operating charges). This undermines sustainable operating profitability and signals margin vulnerability even with strong revenue growth, complicating durable earnings improvement.
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 ₹3.11 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 ₹4.47B.
When is Shah Metacorp Ltd’s upcoming earnings report date?
Shah Metacorp Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 16 days.
How were Shah Metacorp Ltd’s earnings last quarter?
Shah Metacorp Ltd released its earnings results on May 26, 2026. The company reported ₹0.089 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.089.
Is Shah Metacorp Ltd overvalued?
According to Wall Street analysts Shah Metacorp Ltd’s price is currently 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 ₹0.089 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.959%.
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
Company Description
Shah Metacorp Ltd
Shah Metacorp Limited, established in Ahmedabad, India, in 1999, specializes in the production and distribution of various long products made from stainless and mild steel, primarily for the Indian market. The company's operations are segmented into two key divisions: Stainless Steel Products and Agricultural Products. Its extensive range of stainless steel items includes equal angle bars, bright bars, flat bars, flats, and ingots. Additionally, it supplies mild steel products, notably mild steel angle bars. The company also extends its market presence internationally through exports. Shah Metacorp Limited adopted its current name in June 2023, having previously operated as Gyscoal Alloys Limited.
Technical Analysis
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