Shah Metacorp Limited (NSE:SHAH)

Shah Metacorp Statistics

Total Valuation

Shah Metacorp has a market cap or net worth of INR 4.46 billion. The enterprise value is 6.86 billion.

Market Cap	4.46B
Enterprise Value	6.86B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Shah Metacorp has 885.21 million shares outstanding. The number of shares has increased by 52.57% in one year.

Current Share Class	885.21M
Shares Outstanding	885.21M
Shares Change (YoY)	+52.57%
Shares Change (QoQ)	+18.41%
Owned by Insiders (%)	41.95%
Owned by Institutions (%)	n/a
Float	332.68M

Valuation Ratios

The trailing PE ratio is 33.60.

PE Ratio	33.60
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.45
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of -11.45.

EV / Earnings	56.40
EV / Sales	3.01
EV / EBITDA	31.35
EV / EBIT	38.73
EV / FCF	-11.45

Financial Position

The company has a current ratio of 20.59, with a Debt / Equity ratio of 0.78.

Current Ratio	20.59
Quick Ratio	6.73
Debt / Equity	0.78
Debt / EBITDA	10.98
Debt / FCF	-3.99
Interest Coverage	7.15

Financial Efficiency

Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	5.12%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	23.75M
Profits Per Employee	1.27M
Employee Count	96
Asset Turnover	0.60
Inventory Turnover	9.60

Taxes

In the past 12 months, Shah Metacorp has paid 31.15 million in taxes.

Income Tax	31.15M
Effective Tax Rate	20.42%

Stock Price Statistics

The stock price has increased by +62.06% in the last 52 weeks. The beta is 0.71, so Shah Metacorp's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+62.06%
50-Day Moving Average	5.13
200-Day Moving Average	4.51
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	3,324,084

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 Metacorp had revenue of INR 2.28 billion and earned 121.67 million in profits. Earnings per share was 0.15.

Revenue	2.28B
Gross Profit	554.07M
Operating Income	176.04M
Pretax Income	152.52M
Net Income	121.67M
EBITDA	217.76M
EBIT	176.04M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 22.70 million in cash and 2.39 billion in debt, with a net cash position of -2.37 billion or -2.68 per share.

Cash & Cash Equivalents	22.70M
Total Debt	2.39B
Net Cash	-2.37B
Net Cash Per Share	-2.68
Equity (Book Value)	3.08B
Book Value Per Share	3.32
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was -577.44 million and capital expenditures -21.95 million, giving a free cash flow of -599.39 million.

Operating Cash Flow	-577.44M
Capital Expenditures	-21.95M
Depreciation & Amortization	41.72M
Net Borrowing	1.59B
Free Cash Flow	-599.39M
FCF Per Share	-0.68

Margins

Gross margin is 24.30%, with operating and profit margins of 7.72% and 5.34%.

Gross Margin	24.30%
Operating Margin	7.72%
Pretax Margin	6.69%
Profit Margin	5.34%
EBITDA Margin	9.55%
EBIT Margin	7.72%
FCF Margin	n/a

Dividends & Yields

Shah Metacorp 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	-52.57%
Shareholder Yield	-52.57%
Earnings Yield	2.73%
FCF Yield	-13.43%

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
Graham Upside

Stock Splits

The last stock split was on October 13, 2016. It was a forward split with a ratio of 10.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4