India · Delayed Price · Currency is INR Shah Alloys Statistics
Total Valuation
Shah Alloys has a market cap or net worth of INR 1.32 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shah Alloys has 19.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 61.11% |
| Owned by Institutions (%) | 2.31% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 1.23.
| PE Ratio | 1.23 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 5.20 |
| EV / EBITDA | 27.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.50 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -0.88 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 205.84% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 205.84% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 4.99M |
| Employee Count | 216 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Shah Alloys has paid 248.40 million in taxes.
| Income Tax | 248.40M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is -0.16, so Shah Alloys's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 68.06 |
| 200-Day Moving Average | 67.55 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 734 |
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 372.70 million and earned 1.08 billion in profits. Earnings per share was 54.42.
| Revenue | 372.70M |
| Gross Profit | 103.20M |
| Operating Income | 5.80M |
| Pretax Income | 1.33B |
| Net Income | 1.08B |
| EBITDA | 71.40M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | 54.42 |
Balance Sheet
The company has 10.90 million in cash and 629.90 million in debt, with a net cash position of -619.00 million or -31.27 per share.
| Cash & Cash Equivalents | 10.90M |
| Total Debt | 629.90M |
| Net Cash | -619.00M |
| Net Cash Per Share | -31.27 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 56.78 |
| Working Capital | -451.60M |
Cash Flow
In the last 12 months, operating cash flow was -710.00 million and capital expenditures -5.90 million, giving a free cash flow of -715.90 million.
| Operating Cash Flow | -710.00M |
| Capital Expenditures | -5.90M |
| Depreciation & Amortization | 65.60M |
| Net Borrowing | -159.30M |
| Free Cash Flow | -715.90M |
| FCF Per Share | -36.16 |
Margins
Gross margin is 27.69%, with operating and profit margins of 1.56% and 289.05%.
| Gross Margin | 27.69% |
| Operating Margin | 1.56% |
| Pretax Margin | 355.70% |
| Profit Margin | 289.05% |
| EBITDA Margin | 19.16% |
| EBIT Margin | 1.56% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 81.60% |
| FCF Yield | -54.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |