Shree Metalloys Faces Market Volatility Amidst Declining Performance and Low Sales Figures

Sep 19 2025 09:42 AM IST
share
Share Via
Shree Metalloys, a microcap NBFC, has seen notable market activity, reaching a new 52-week low while also outperforming its sector. The stock exhibited high volatility and is currently above its 5-day moving average. Financially, the company faces challenges but maintains an attractive valuation with a decent ROCE.
Shree Metalloys, a microcap player in the Non-Banking Financial Company (NBFC) sector, has experienced significant market activity today. The stock reached a new 52-week low of Rs. 30, reflecting a notable decline of 11.76% from its intraday low. Despite this downturn, Shree Metalloys outperformed its sector by 5.53%, opening with a gain of 7.29% and peaking at Rs. 36.48 during the trading session.

The stock has shown high volatility today, with an intraday fluctuation of 9.75%. In terms of moving averages, it is currently positioned above its 5-day average but below the 20, 50, 100, and 200-day averages. Over the past year, Shree Metalloys has reported a performance decline of 11.14%, contrasting with the Sensex's minor drop of 0.61%.

Financially, the company has faced challenges, including a low net sales figure of Rs. 17.38 crore and a weak EBIT to interest ratio of 0.84. Despite these hurdles, Shree Metalloys maintains a relatively attractive valuation with a return on capital employed (ROCE) of 5.2 and a PEG ratio of 0.2.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
Why is Odigma Consultan falling/rising?
2 hours ago
share
Share Via
Why is Premium Plast falling/rising?
2 hours ago
share
Share Via
Why is Afcons Infrastr. falling/rising?
2 hours ago
share
Share Via
Why is Bikewo Green falling/rising?
2 hours ago
share
Share Via
Why is Quest Laborato. falling/rising?
2 hours ago
share
Share Via
Why is Kataria Indust. falling/rising?
2 hours ago
share
Share Via
Why is Vishwas Agri falling/rising?
2 hours ago
share
Share Via