Shah Alloys Limited (BOM:513436)

Shah Alloys Statistics

Total Valuation

Shah Alloys has a market cap or net worth of INR 1.38 billion. The enterprise value is 2.17 billion.

Market Cap	1.38B
Enterprise Value	2.17B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shah Alloys has 19.80 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.11%
Owned by Institutions (%)	2.31%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 44.50.

PE Ratio	44.50
Forward PE	n/a
PS Ratio	1.28
PB Ratio	-13.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.97
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.20
Interest Coverage	-1.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-7.38%
Return on Capital Employed (ROCE)	192.34%
Revenue Per Employee	5.01M
Profits Per Employee	162,375
Employee Count	216
Asset Turnover	0.51
Inventory Turnover	0.87

Taxes

Income Tax	-13.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.20, so Shah Alloys's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-10.00%
50-Day Moving Average	72.54
200-Day Moving Average	61.72
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	2,121

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 1.08 billion and earned 35.07 million in profits. Earnings per share was 1.57.

Revenue	1.08B
Gross Profit	710.44M
Operating Income	-87.13M
Pretax Income	21.92M
Net Income	35.07M
EBITDA	-8.31M
EBIT	-87.13M
Earnings Per Share (EPS)	1.57

Balance Sheet

The company has 2.40 million in cash and 793.70 million in debt, giving 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	-1.47B

Cash Flow

In the last 12 months, operating cash flow was -248.18 million and capital expenditures -23,000, giving a free cash flow of -248.21 million.

Operating Cash Flow	-248.18M
Capital Expenditures	-23,000
Free Cash Flow	-248.21M
FCF Per Share	-12.54

Margins

Gross margin is 65.62%, with operating and profit margins of -8.05% and 3.24%.

Gross Margin	65.62%
Operating Margin	-8.05%
Pretax Margin	2.02%
Profit Margin	3.24%
EBITDA Margin	-0.77%
EBIT Margin	-8.05%
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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	2.54%
FCF Yield	-17.96%

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