Shah Alloys Ltd (SHAHALLOYS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bansal Roofing

National Fitting

Garg Furnace

Kritika Wires

Sh. Bajrang All.

Shah Alloys

M P K Steels

Maiden Forgings

Mangalam Alloys

Pattech Fitwell

Surani Steel Tub

Why is Shah Alloys Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -31.16% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.97 times

Flat results in Dec 25

PAT(9M) At Rs -2.47 cr has Grown at -84.30%
NET SALES(Q) At Rs 10.58 cr has Fallen at -79.65%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 34.78%, its profits have risen by 52.1%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shah Alloys for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shah Alloys

34.78%

0.60

58.02%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.16%

EBIT Growth (5y)

7.11%

EBIT to Interest (avg)

-3.15

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-7.71

Sales to Capital Employed (avg)

5.11

Tax Ratio

13.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.08%

ROCE (avg)

9.61%

ROE (avg)

62.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-11.96

EV to EBIT

-201.87

EV to EBITDA

30.96

EV to Capital Employed

2.93

EV to Sales

2.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.67%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

PAT(Q)

At Rs 5.31 cr has Grown at 345.9%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.28 times

PBDIT(Q)

Highest at Rs 7.57 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 71.55%

PBT LESS OI(Q)

Highest at Rs 4.84 cr.

EPS(Q)

Highest at Rs 19.42

-16What is not working for the Company

PAT(9M)

At Rs -2.47 cr has Grown at -84.30%

NET SALES(Q)

At Rs 10.58 cr has Fallen at -79.65%

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Here's what is working for Shah Alloys

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.84 cr has Grown at 289.80%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.31 cr has Grown at 345.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.28 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 71.55%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 5.31 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 19.42

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shah Alloys

Net Sales - Quarterly

At Rs 10.58 cr has Fallen at -79.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)