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Total Valuation
Shah Alloys Limited has a market cap or net worth of ₹1.84B. The enterprise value is ₹1.62K.
Market Cap₹1.84B
Enterprise Value₹1.62K
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 0.96 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.52
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee24.61M
Profits Per Employee67.33M
Employee Count16
Asset Turnover0.19
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Shah Alloys Limited is 4.4. Shah Alloys Limited’s PEG ratio is -0.00167.
PE Ratio4.4
PS Ratio2.96
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-1.57
Price to Operating Cash Flow-10.97
PEG Ratio-0.00167
Income Statement
In the last 12 months, Shah Alloys Limited had revenue of 393.70M and earned 1.08B in profits. Earnings per share was 54.42.
Revenue393.70M
Gross Profit32.50M
Operating Income5.20M
Pretax Income1.33B
Net Income1.08B
EBITDA70.80M
Earnings Per Share (EPS)54.42
Cash Flow
In the last 12 months, operating cash flow was -166.90M and capital expenditures 0.00, giving a free cash flow of -166.90M billion.
Operating Cash Flow-166.90M
Free Cash Flow-166.90M
Free Cash Flow per Share-8.43
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
Beta1.71
52-Week Price Change30.99%
50-Day Moving Average80.30
200-Day Moving Average70.55
Relative Strength Index (RSI)53.88
Average Volume (3m)19.29K
Important Dates
Shah Alloys Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Shah Alloys Limited as a current ratio of 0.50, with Debt / Equity ratio of 0.00%
Current Ratio0.50
Quick Ratio0.28
Debt to Market Cap0.54
Net Debt to EBITDA8.74
Interest Coverage Ratio0.14
Taxes
In the past 12 months, Shah Alloys Limited has paid 248.40M in taxes.
Income Tax248.40M
Effective Tax Rate0.19
Enterprise Valuation
Shah Alloys Limited EV to EBITDA ratio is 25.19, with an EV/FCF ratio of -2.40.
EV to Sales4.53
EV to EBITDA25.19
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-2.42
Balance Sheet
Shah Alloys Limited has ₹10.90M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹10.90M billion.
Cash & Marketable Securities₹10.90M
Total Debt₹0.00
Net Cash₹10.90M
Net Cash Per Share₹0.55
Tangible Book Value Per Share₹56.75
Margins
Gross margin is 33.44%, with operating margin of 1.32%, and net profit margin of 273.63%.
Gross Margin33.44%
Operating Margin1.32%
Pretax Margin336.73%
Net Profit Margin273.63%
EBITDA Margin17.98%
EBIT Margin1.32%
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-90.69%
EPS Growth Forecast―