Shah Alloys Limited (BOM:513436)

Shah Alloys Statistics

Total Valuation

Shah Alloys has a market cap or net worth of INR 1.21 billion. The enterprise value is 2.01 billion.

Market Cap	1.21B
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Shah Alloys has 19.80 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	61.11%
Owned by Institutions (%)	2.31%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 2.90.

PE Ratio	2.90
Forward PE	n/a
PS Ratio	1.82
PB Ratio	-11.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.78
EV / Sales	3.01
EV / EBITDA	32.92
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	9.94
Debt / FCF	n/a
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	3.09M
Profits Per Employee	1.94M
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shah Alloys has paid 224.14 million in taxes.

Income Tax	224.14M
Effective Tax Rate	34.84%

Stock Price Statistics

The stock price has increased by +39.70% in the last 52 weeks. The beta is -0.41, so Shah Alloys's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+39.70%
50-Day Moving Average	66.91
200-Day Moving Average	65.48
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	4,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shah Alloys had revenue of INR 666.47 million and earned 419.27 million in profits. Earnings per share was 21.18.

Revenue	666.47M
Gross Profit	744.54M
Operating Income	-14.23M
Pretax Income	643.42M
Net Income	419.27M
EBITDA	79.84M
EBIT	-14.23M
Earnings Per Share (EPS)	21.18

Balance Sheet

The company has 2.40 million in cash and 793.70 million in debt, with a net cash position of -791.30 million or -39.97 per share.

Cash & Cash Equivalents	2.40M
Total Debt	793.70M
Net Cash	-791.30M
Net Cash Per Share	-39.97
Equity (Book Value)	-102.60M
Book Value Per Share	-5.73
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 111.71%, with operating and profit margins of -2.13% and 62.91%.

Gross Margin	111.71%
Operating Margin	-2.13%
Pretax Margin	96.54%
Profit Margin	62.91%
EBITDA Margin	11.98%
EBIT Margin	-2.13%
FCF Margin	n/a

Dividends & Yields

Shah Alloys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	34.53%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 13, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 13, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2