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Shah Alloys Limited (SHAHALLOYS) Stock Statistics & Valuation Metrics

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Total Valuation

Shah Alloys Limited has a market cap or net worth of INR 1.42B. The enterprise value is INR 2.36B.

Market Cap
INR 1.42B
Enterprise Value
INR 2.36B

Share Statistics

Shah Alloys Limited has 19,797,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,797,540
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)
0.00
Revenue Per Employee
24.61M
Profits Per Employee
67.33M
Employee Count
16
Asset Turnover
0.19
Inventory Turnover
1.87

Valuation Ratios

The current PE Ratio of Shah Alloys Limited is 5.43. Shah Alloys Limited’s PEG ratio is 0.00.

PE Ratio
5.43
PS Ratio
10.66
PB Ratio
1.31
Price to FCF
-8.50
Price to Operating Cash Flow
-8.50
PEG Ratio
0.00

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.

Revenue
393.70M
Gross Profit
32.50M
Operating Income
5.20M
Pretax Income
1.33B
Net Income
1.08B
EBITDA
70.80M
Earnings Per Share (EPS)
54.42

Cash Flow

In the last 12 months, operating cash flow was -166.90M and capital expenditures 0, 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 Ratio
N/A
Free Cash Flow Yield
-11.76%
Earnings Yield
18.41%

Stock Price Statistics

Beta
1.23
52-Week Price Change
-10.12%
50-Day Moving Average
85.17
200-Day Moving Average
72.32
Relative Strength Index (RSI)
41.54
Average Volume (3m)
12.86K

Important Dates

Shah Alloys Limited upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
―

Financial Position

Shah Alloys Limited as a current ratio of 0.50, with Debt / Equity ratio of 56.06%

Current Ratio
0.50
Quick Ratio
0.28
Debt to Market Cap
0.54
Net Debt to EBITDA
8.74
Interest Coverage Ratio
0.14

Taxes

In the past 12 months, Shah Alloys Limited has paid 248.40M in taxes.

Income Tax
248.40M
Effective Tax Rate
0.19

Enterprise Valuation

Shah Alloys Limited EV to EBITDA ratio is 30.05, with an EV/FCF ratio of -12.21.

EV to Sales
15.31
EV to EBITDA
30.05
EV to Free Cash Flow
-12.21
EV to Operating Cash Flow
-12.21

Balance Sheet

Shah Alloys Limited has INR 10.90M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.90M billion.

Cash & Marketable Securities
INR 10.90M
Total Debt
INR 0.00
Net Cash
INR 10.90M
Net Cash Per Share
INR 0.55
Tangible Book Value Per Share
INR 56.75

Margins

Gross margin is 28.55%, with operating margin of 11.27%, and net profit margin of 196.32%.

Gross Margin
28.55%
Operating Margin
11.27%
Pretax Margin
370.62%
Net Profit Margin
196.32%
EBITDA Margin
50.94%
EBIT Margin
11.27%

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 Count
―
Revenue Growth Forecast
-87.77%
EPS Growth Forecast
1879.39%

Scores

Smart Score
―
AI Score
46