Shah Metacorp Ltd AI Stock Analysis
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Shah Metacorp Ltd (SHAH) AI Stock Analysis
Shah Metacorp Ltd
(NSE:SHAH)
The score is primarily constrained by persistent cash burn, unstable operating profitability, and weak technical momentum. Improving equity and asset bases provide some resilience, while the moderate P/E offers limited valuation support.
Shah Metacorp Ltd (SHAH) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 2.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 431.65K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.33
- Revenue Growth
- 48.83%
- EPS Growth
- -21.60%
- Country
- India
- Employees
- 73
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Shah Metacorp Ltd Business Overview & Revenue Model
Company Description
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...
Shah Metacorp Ltd Financial Statement Overview
Summary
Rapid revenue, asset, and equity growth are offset by volatile profitability, negative 2026 EBIT, persistently negative operating and free cash flow, and continued funding risk. Balance-sheet improvement provides some support.
Income Statement
48NeutralBalance Sheet
60NeutralCash Flow
20Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 2.08B | 1.76B | 967.49M | 398.69M | 200.03M |
| Gross Profit | 78.94M | 294.04M | 150.43M | 64.27M | -15.13M | -22.87M |
| EBITDA | 55.82M | 218.86M | 390.03M | 79.35M | 29.55M | 45.24M |
| Net Income | 58.80M | 121.67M | 326.00M | 42.63M | 16.54M | -56.32M |
Balance Sheet | ||||||
| Total Assets | 4.78B | 5.66B | 1.98B | 1.38B | 1.20B | 870.37M |
| Cash, Cash Equivalents and Short-Term Investments | 472.05M | 1.94B | 2.23M | 3.39M | 286.41M | 3.33M |
| Total Debt | 647.06M | 2.39B | 177.48M | 365.36M | 674.76M | 790.93M |
| Total Liabilities | 1.65B | 2.57B | 327.45M | 806.49M | 1.03B | 1.18B |
| Stockholders Equity | 3.10B | 3.05B | 1.65B | 574.22M | 176.70M | -314.57M |
Cash Flow | ||||||
| Free Cash Flow | -1.21B | -573.07M | -567.94M | -328.31M | -70.47M | -213.46M |
| Operating Cash Flow | -1.14B | -551.12M | -468.40M | -324.01M | -3.36M | -213.28M |
| Investing Cash Flow | -687.60M | -2.25B | -98.63M | -3.23M | -66.31M | 1.15M |
| Financing Cash Flow | 1.83B | 2.82B | 565.87M | 44.22M | 352.75M | 213.86M |
Shah Metacorp Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHAH, the sentiment is Positive. The current price of 2.90 is above the 20-day moving average (MA) of 2.81, below the 50-day MA of 3.09, and below the 200-day MA of 4.31, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 71.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHAH.
Shah Metacorp Ltd Peers Comparison
Overall Rating
IN:MANAKSTEEL69Neutral
IN:VRAJ62Neutral
IN:BEDMUTHA55Neutral
IN:SURAJLTD51Neutral- IN:SHAH44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:MANAKSTEEL | 69Neutral | INR 7.79B | 10.22 | ― | ― | 80.77% | 283.94% |
| IN:VRAJ | 62Neutral | INR 4.38B | 12.41 | ― | ― | 29.01% | -0.59% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:BEDMUTHA | 55Neutral | INR 3.48B | 19.03 | ― | ― | 56.92% | ― |
| IN:SURAJLTD | 51Neutral | INR 3.67B | 34.25 | ― | 0.75% | -10.28% | 127.94% |
| IN:SHAH | 44Neutral | INR 2.85B | 18.59 | ― | ― | 48.83% | -21.60% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SHAH | Shah Metacorp Ltd | 2.90 | -1.08 | -27.17% | |
| IN:BEDMUTHA | Bedmutha Industries Limited | 105.05 | -9.15 | -8.01% | |
| IN:MANAKSTEEL | Manaksia Steels Ltd | 120.80 | 55.18 | 84.09% | |
| IN:SHIVAUM | Shiv Aum Steels Ltd. | 554.10 | 264.10 | 91.07% | |
| IN:SURAJLTD | Suraj Limited | 200.00 | -68.35 | -25.47% | |
| IN:VRAJ | Vraj Iron & Steel Ltd. | 135.05 | -3.20 | -2.31% |
Shah Metacorp Ltd Corporate Events
Shah Metacorp Gets NSE Waiver on Shareholding Pattern Filing Fine
Shah Metacorp Ltd has announced that the National Stock Exchange of India has fully waived a fine that was earlier imposed for an alleged one-day delay in filing its quarterly shareholding pattern for the period ended June 30, 2026. The waiver closes...
Shah Metacorp files SEBI-compliant demat confirmation for September quarter
Shah Metacorp Limited has submitted a quarterly confirmation certificate to the Bombay Stock Exchange and National Stock Exchange under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the period ended September 30,...
Shah Metacorp boosts equity base with major promoter share allotment
Shah Metacorp Ltd has approved the allotment of 275,000,000 fully paid-up equity shares of face value Re. 1 at an issue price of Rs. 4.71 per share to promoter and director Ms. Mona Viral Shah, following the exercise of rights attached to previously...
Shah Metacorp Boosts Promoter Stake With Rs 9.71 Crore Preferential Share Allotment
Shah Metacorp Ltd has approved the allotment of 275,000,000 fully paid equity shares at an issue price of Rs 4.71 per share to promoter-director Mona Viral Shah following the exercise of convertible warrants issued on a preferential basis. The conver...
Shah Metacorp Sets September 30 Date for Virtual AGM and Opens Remote E-Voting Window
Shah Metacorp Ltd has scheduled its 27th Annual General Meeting for September 30, 2026, at 11:00 a.m. IST, to be conducted via video conferencing and other audio-visual means in line with regulatory guidelines. The AGM notice and the integrated annua...
Shah Metacorp Sets Virtual Date for 27th AGM, Highlights Regulatory Compliance
Shah Metacorp Ltd, listed on both the Bombay Stock Exchange and National Stock Exchange under the symbol SHAH, operates in the metals sector and is part of India’s broader industrial and manufacturing landscape. The company caters to domestic demand...
Shah Metacorp Publishes Postal Ballot, E-Voting Notice in Line with SEBI Norms
Shah Metacorp Ltd operates in the Indian metals and materials sector, and its equity shares are listed on both the Bombay Stock Exchange and the National Stock Exchange under the symbol SHAH. As a publicly traded company, it is subject to the disclos...
Shah Metacorp Publishes Q1 FY27 Results in Newspapers, Files Notice with Exchanges
Shah Metacorp Ltd has submitted to the Bombay Stock Exchange and National Stock Exchange copies of newspaper advertisements detailing its financial results for the quarter ended June 30, 2026. The results were published in Business Standard in Englis...
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.
Date of analysis: Oct 31, 2026