India · Delayed Price · Currency is INR Shah Alloys Statistics
Total Valuation
Shah Alloys has a market cap or net worth of INR 2.01 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shah Alloys has 19.80 million shares outstanding.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 61.11% |
| Owned by Institutions (%) | 2.63% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.43 |
| EV / Sales | 19.32 |
| EV / EBITDA | 36.87 |
| EV / EBIT | 212.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -0.88 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 67.81M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shah Alloys has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +65.99% in the last 52 weeks. The beta is -0.05, so Shah Alloys's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 75.63 |
| 200-Day Moving Average | 70.33 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 16,140 |
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 136.30 million and earned 1.08 billion in profits. Earnings per share was 54.86.
| Revenue | 136.30M |
| Gross Profit | 82.80M |
| Operating Income | 12.40M |
| Pretax Income | 1.33B |
| Net Income | 1.08B |
| EBITDA | 71.42M |
| EBIT | 12.40M |
| Earnings Per Share (EPS) | 54.86 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was -710.08 million and capital expenditures -5.94 million, giving a free cash flow of -716.02 million.
| Operating Cash Flow | -710.08M |
| Capital Expenditures | -5.94M |
| Depreciation & Amortization | 59.02M |
| Net Borrowing | -159.30M |
| Free Cash Flow | -716.02M |
| FCF Per Share | -36.17 |
Margins
Gross margin is 60.75%, with operating and profit margins of 9.10% and 795.96%.
| Gross Margin | 60.75% |
| Operating Margin | 9.10% |
| Pretax Margin | 978.65% |
| Profit Margin | 795.96% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 9.10% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 53.86% |
| FCF Yield | -35.54% |
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 | 2 |