SHAH ALLOYS
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BOM : 513436     NSE : SHAHALLOYS     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : NA |
May 26,2023 |
Price(EOD): βΉ 48.12
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: βΉ 95.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHAH ALLOYS | -1.7% | -4.6% | -28.8% |
JSW STEEL | -0.3% | -3.1% | 27.3% |
TATA STEEL | 1.4% | -0.4% | 2.5% |
STEEL AUTHORITY OF INDIA | -0% | 1% | 11.4% |
APL APOLLO TUBES | 2.3% | -6.7% | 29.5% |
MOTHERSON SUMI WIRING INDIA | 2.4% | 7.3% | 25.2% |
RATNAMANI METALS & TUBES | -1.1% | 7.6% | 36.7% |
JINDAL STAINLESS | 1.6% | 6.7% | 130.1% |
JINDAL STAINLESS (HISAR) | 10.7% | 16.9% | 49.8% |
FUNDAMENTAL ANALYSIS OF SHAH ALLOYS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SHAH ALLOYS
 Ratio | Consolidated | |
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P/E P/B P/S |
4.87
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 19.58 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 3.48
P/B Calculated based on Book Value of Rs 27.40 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.13
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 732.25 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
-96% -55% 130% |
SHARE PRICE MOMENTUM OF SHAH ALLOYS
SHAH ALLOYS vs SENSEX
DEBT OF SHAH ALLOYS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
2.03 -4.07 -16.38 -6.14 |
4.27 -3.37 -11.63 -3.58 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHAH ALLOYS
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SHAH ALLOYS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
15.34% -31.88% -81.5% -81.08% |
-29.96% -89.78% -98.63% -98.28% |
QtrlyTrend |
-6 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
SHAH ALLOYS related INDICES
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FAQ about SHAH ALLOYS
Is SHAH ALLOYS good for long term investment?
As on May 26,2023, the Fundamentals of SHAH ALLOYS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SHAH ALLOYS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SHAH ALLOYS UnderValued or OverValued?
As on May 26,2023, SHAH ALLOYS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SHAH ALLOYS ?
As on May 26,2023, the Intrinsic Value of SHAH ALLOYS is Rs. 106.10 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,236.51
Fair Value [Median EV / Sales Model] : Rs. 106.10
Fair Value [Median Price / Sales Model] : Rs. 20.95
Estimated Median Fair Value of SHAH ALLOYS : Rs. 106.10
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SHAH ALLOYS trading at a Premium or Discount?
As on May 26,2023, SHAH ALLOYS is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!