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SHAH METACORP
Intrinsic Value | Fundamental Analysis

BOM : 533275     NSE : SHAH    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 3.68
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 154.30 Cr
Value of ₹ 1 Lac invested in SHAH METACORP
on Apr 15,2019 (price: ₹ 3.80)

₹ 1 L

₹ 0.97 L

1W : NA 1M : NA 1Y : NA
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FUNDAMENTAL ANALYSIS OF SHAH METACORP

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
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 METACORP

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-44.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -3.47 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

8.73
P/B Calculated based on Book Value of Rs 17.67 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 71.17 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 SHAH is one of the potential top 14% undervalued companies ! Discover More →

FAIR VALUE OF SHAH METACORP

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-71%
-65%

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SHARE PRICE MOMENTUM OF SHAH METACORP



SHAH METACORP vs SENSEX


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DEBT OF SHAH METACORP

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
3.82
-2.51
-1.85
-0.18
3.82
-2.51
-1.85
-0.18
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHAH METACORP

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHAH METACORP

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.48%
148.4%
4.72%
1.72%
-16.16%
4.08%
-62.24%
-65.1%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


SHAH METACORP related INDICES

No BSE index found!
No NSE index found

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FAQ about SHAH METACORP


Is SHAH METACORP good for long term investment?

As on Apr 12,2024, the Fundamentals of SHAH METACORP look Poor and hence it may not be good for long term investment ! See Financial Performance of SHAH METACORP . 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 METACORP UnderValued or OverValued?

As on Apr 12,2024, SHAH METACORP 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 METACORP ?

As on Apr 12,2024, the Intrinsic Value of SHAH METACORP is Rs. 11.77 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -14.97
Fair Value [Median EV / Sales Model] : Rs. 12.89
Fair Value [Median Price / Sales Model] : Rs. 10.65
Estimated Median Fair Value of SHAH METACORP : Rs. 11.77

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 METACORP trading at a Premium or Discount?

As on Apr 12,2024, SHAH METACORP is trading at a Discount of -69% based on the estimates of Median Intrinsic Value!