Shah Metacorp

Why is Shah Metacorp Ltd falling/rising?

As of 28-Aug, Shah Metacorp Ltd's stock price is 3.73, down 1.06%, reflecting significant underperformance with a year-to-date decline of 25.10%. Despite a recent increase in investor participation, the stock has consistently fallen over various periods, indicating a bearish trend.

As of 28-Aug, Shah Metacorp Ltd's stock price is currently at 3.73, reflecting a decrease of 0.04, or 1.06%. This decline is part of a broader trend, as the stock has underperformed significantly over various time periods. Over the past week, it has fallen by 6.98%, while the benchmark Sensex has only decreased by 0.36%. In the last month, the stock has dropped 9.25%, contrasting with a slight increase of 0.65% in the Sensex.<BR><BR>Year-to-date, Shah Metacorp Ltd's stock has decreased by 25.10%, compared to a 9.34% decline in the Sensex. Despite a positive performance over the past year, where the stock rose by 12.01% against a 3.52% decline in the benchmark, the longer-term view shows a significant drop in value. Over three years, the stock has increased by 37.64%, and over five years, it has risen by 48.61%, indicating that while there have been periods of growth, the recent performance is concerning.<BR><BR>Today's performance also indicates weakness, as the stock has underperformed its sector by 1.55%. Although it is currently higher than its 5-day moving averages, it is below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. However, there has been a notable increase in investor participation, with delivery volume rising by 126.52% against the 5-day average, indicating some interest despite the falling price.<BR><BR>Overall, the combination of recent underperformance, significant declines over various periods, and the current price movement contributes to the stock's falling status.

Which are the latest news on Shah Metacorp?

Should I buy, sell or hold Shah Metacorp Ltd?

Who are in the management team of Shah Metacorp?

The management team of Shah Metacorp includes Viral M Shah (Chairman & Managing Director), Zankarsinh K Solanki (Whole-time Director), Samir Sharadbhai Jani and Nilam Relwani (Independent Directors), Yashaswini Pandeya and Hiral Patel (Company Secretaries), along with Additional Directors Dipali Manish Shah, Geet Mathur, and Hemang Shah. They oversee the company's operations and strategic direction.

The management team of Shah Metacorp includes the following individuals:<BR><BR>1. **Viral M Shah** - Chairman & Managing Director<BR>2. **Zankarsinh K Solanki** - Whole-time Director<BR>3. **Samir Sharadbhai Jani** - Independent Director<BR>4. **Nilam Relwani** - Independent Director<BR>5. **Yashaswini Pandeya** - Company Secretary<BR>6. **Dipali Manish Shah** - Additional Director<BR>7. **Hiral Patel** - Company Secretary<BR>8. **Geet Mathur** - Additional Director<BR>9. **Hemang Shah** - Additional Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of the company.

What does Shah Metacorp do?

Shah Metacorp Ltd operates in the Iron & Steel Products industry as a Micro Cap company, with recent quarterly net sales of 57 Cr and net profit of 3 Cr. The company, formerly known as Gyscoal Alloys, was renamed on April 3, 2023.

Overview: <BR>Shah Metacorp Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Shah Metacorp Ltd was originally incorporated as 'Shreenath Mineral Metal Private Limited' in 1999. The company underwent several name changes, becoming 'Gyscoal Alloys Private Limited' in 2004, and then transitioning to a public company as 'Gyscoal Alloys Limited' in 2006. It was renamed to 'Shah Metacorp Limited' on April 3, 2023. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 57 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 3 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 418 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 32.00 <BR>Industry P/E: 24 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.78 <BR>Return on Equity: 3.99% <BR>Price to Book: 1.34<BR><BR>Contact Details: <BR>Address: Plot No 2/3 GIDC Ubkhal, Kukarwada Tal Vijapur Mehsana Gujarat : 382830 <BR>Tel: 91-2763252384 <BR>Email: info@gyscoal.com <BR>Website: http://www.gyscoal.com

Who are the peers of the Shah Metacorp?

Shah Metacorp's peers include Rama Steel Tubes, Panchmahal Steel, Azad India, and others. In terms of management risk, growth, and capital structure, Shah Metacorp shows below-average performance compared to peers, with a 1-year return of 25.53%.

Peers: The peers of Shah Metacorp are Rama Steel Tubes, Panchmahal Steel, Azad India, Aerpace Indus, Suraj, Manaksia, Bedmutha Indus., Supershakti Met., Remi Edelstahl, and P S Raj Steels.<BR><BR>Quality Snapshot: Excellent management risk is observed at Azad India and Manaksia, while Average management risk is found at Rama Steel Tubes, Panchmahal Steel, Suraj, and the rest. Below Average management risk is present at Aerpace Indus, Shah Metacorp, Bedmutha Indus., Supershakti Met., Remi Edelstahl, and P S Raj Steels. Growth is Excellent at Azad India, Good at Bedmutha Indus., Average at Shah Metacorp, and Below Average at Rama Steel Tubes, Panchmahal Steel, Aerpace Indus, Suraj, Manaksia, Supershakti Met., Remi Edelstahl, and P S Raj Steels. Capital Structure is Excellent at Manaksia and Supershakti Met., Good at Azad India, and Below Average at Rama Steel Tubes, Panchmahal Steel, Shah Metacorp, Aerpace Indus, Suraj, Bedmutha Indus., Remi Edelstahl, and P S Raj Steels.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Panchmahal Steel at 13.76%, while the lowest is Rama Steel Tubes at -57.71%. Shah Metacorp's 1-year return is 25.53%, which is significantly higher than Rama Steel Tubes but lower than Panchmahal Steel. Additionally, the six-month returns for Suraj and Bedmutha Indus. are negative.

How big is Shah Metacorp?

As of 14th August, Shah Metacorp Ltd has a market capitalization of 407.87 Cr and reported net sales of 236.29 Cr and net profit of 13.17 Cr over the latest four quarters.

As of 14th August, <BR><BR>Market Cap: Shah Metacorp Ltd has a market capitalization of 407.87 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 236.29 Cr, while the sum of Net Profit for the same period is 13.17 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds stand at 165.39 Cr, and Total Assets are valued at 179.41 Cr.

Are Shah Metacorp Ltd latest results good or bad?

Shah Metacorp Ltd's latest results show a significant net profit increase of 1,101.45% and a 24.46% rise in net sales, but concerns arise from a negative operating margin of -6.65% and reliance on exceptional income, indicating underlying operational challenges. Investors should be cautious due to risks regarding core profitability.

Shah Metacorp Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, soaring by 1,101.45% quarter-on-quarter to ₹8.29 crores, and net sales also grew by 24.46% to ₹62.28 crores. This growth in revenue is impressive, especially as it marks a 50.22% increase year-on-year.<BR><BR>However, the operational health of the company raises concerns. The operating margin, excluding other income, fell to -6.65%, the lowest in seven quarters, indicating that the core business is struggling to generate profits. This negative margin suggests that rising costs have outpaced revenue growth, which is troubling for the sustainability of the business.<BR><BR>Moreover, a significant portion of the reported profit was driven by exceptional items, specifically ₹16.80 crores of other income, which accounted for 160% of profit before tax. This reliance on non-recurring income raises questions about the quality and sustainability of the earnings.<BR><BR>Overall, while the headline numbers may seem good, the underlying operational challenges and the dependence on exceptional income suggest that the results are not entirely positive. Investors should approach with caution, as the company faces significant risks regarding its core profitability and operational efficiency.

When is the next results date for Shah Metacorp Ltd?

The next results date for Shah Metacorp Ltd is 26 May 2026.

The next results date for Shah Metacorp Ltd is scheduled for 26 May 2026.

Is Shah Metacorp overvalued or undervalued?

As of November 18, 2025, Shah Metacorp is considered undervalued with a valuation grade of very attractive, featuring a PE ratio of 24.54 and an EV to EBITDA of 32.19, which are lower than peers like JSW Steel and Tata Steel, despite a year-to-date return of -10.79% compared to the Sensex's 8.36%.

As of 18 November 2025, Shah Metacorp's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 24.54, an EV to EBITDA of 32.19, and a Price to Book Value of 0.81, which suggest that the stock is trading at a lower valuation compared to its earnings and assets.<BR><BR>In comparison to its peers, Shah Metacorp's PE ratio is notably lower than that of JSW Steel, which stands at 46.33, and Tata Steel at 28.91, both of which are in the fair and attractive categories, respectively. Additionally, its EV to EBITDA ratio of 32.19 is higher than that of Tata Steel's 10.5, indicating a more favorable valuation relative to its earnings potential. Despite recent underperformance against the Sensex, with a year-to-date return of -10.79% compared to the Sensex's 8.36%, the overall valuation metrics suggest that Shah Metacorp presents a compelling investment opportunity at its current price of 3.97.

How has been the historical performance of Shah Metacorp?

Shah Metacorp has shown significant growth, with net sales increasing from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25, and a turnaround in profitability, moving from a loss of 5.63 Cr to a profit of 32.60 Cr in the same period. The company also improved its financial health by reducing total debt and increasing total assets.

Answer:<BR>The historical performance of Shah Metacorp shows significant fluctuations in financial metrics over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Shah Metacorp's net sales have increased dramatically from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25, reflecting a strong growth trajectory. Total operating income followed a similar trend, rising from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25. However, raw material costs surged from 19.02 Cr in Mar'22 to 157.95 Cr in Mar'25, impacting profitability. Operating profit (PBDIT) improved from a loss of 9.54 Cr in Mar'22 to a profit of 14.20 Cr in Mar'25, indicating a turnaround in operational efficiency. Profit before tax also saw a positive shift, moving from 0.37 Cr in Mar'22 to 35.35 Cr in Mar'25, while profit after tax rose from a loss of 5.63 Cr in Mar'22 to a profit of 32.60 Cr in Mar'25. The company's total assets increased from 67.43 Cr in Mar'22 to 179.41 Cr in Mar'25, alongside a reduction in total debt from 79.09 Cr in Mar'22 to 17.75 Cr in Mar'25, suggesting improved financial health. Cash flow from operating activities remained negative but showed a decrease in outflow from -21.00 Cr in Mar'22 to -46.00 Cr in Mar'25, while cash flow from financing activities turned positive, indicating a shift in funding strategies. Overall, Shah Metacorp has demonstrated a recovery and growth in key financial metrics over the past few years.

What is the technical trend for Shah Metacorp?

As of June 5, 2025, Shah Metacorp's technical trend is bearish, supported by bearish Bollinger Bands and moving averages, despite a mildly bullish weekly MACD signal.

As of 5 June 2025, the technical trend for Shah Metacorp has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD indicates a mildly bullish signal, but the monthly MACD is bearish, suggesting weakness in longer time frames. The Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the negative outlook. Daily moving averages are also bearish, indicating downward pressure. The KST shows a mildly bullish signal weekly but is mildly bearish monthly, while the Dow Theory reflects a mildly bearish stance weekly with no trend monthly. Overall, the combination of these indicators points to a bearish sentiment in the current market environment.

Who are the top shareholders of the Shah Metacorp?

The top shareholders of Shah Metacorp are Sampati Securities Limited with 13.9%, Aashirwad Infra Care Services Private Limited at 7.58%, and individual investors holding 48.43%. There are no institutional holdings from mutual funds or foreign investors.

The top shareholders of Shah Metacorp include Sampati Securities Limited, which holds the highest promoter stake at 13.9%. The highest public shareholder is Aashirwad Infra Care Services Private Limited, with a holding of 7.58%. Additionally, individual investors collectively hold a significant portion of the company at 48.43%. Notably, there are no institutional holdings from mutual funds or foreign institutional investors.

Has Shah Metacorp declared dividend?

No Dividend History Available