ScoreWhy is Shah Alloys Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -40.45% and Operating profit at -52.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 3.40 times
2
Negative results in Mar 26
- PAT(9M) At Rs 0.27 cr has Grown at -89.38%
- NET SALES(Latest six months) At Rs 12.83 cr has Grown at -84.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 34.51 times
3
With ROCE of 0.3, it has a Expensive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.62%, its profits have risen by 72.2%
Real-Time Research ReportHow 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
27.53%
0.60
45.78%
Sensex
-8.23%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-40.45%
EBIT Growth (5y)
-52.67%
EBIT to Interest (avg)
7.90
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
4.73
Tax Ratio
39.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
49.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
27
Price to Book Value
1.23
EV to EBIT
200.09
EV to EBITDA
28.02
EV to Capital Employed
1.15
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.33%
ROE (Latest)
-4.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
Higher at Rs 2.29 cr
-15What is not working for the Company
PAT(9M)
At Rs 0.27 cr has Grown at -89.38%
NET SALES(Latest six months)
At Rs 12.83 cr has Grown at -84.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.51 times
EPS(Q)
Lowest at Rs -4.25
Loading Valuation Snapshot...
Here's what is working for Shah Alloys
Profit After Tax (PAT) - Latest six months
At Rs 2.29 cr has Grown at 134.46%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.29 cr
than preceding 12 month period ended Mar 2026 of Rs -14.43 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Shah Alloys
Net Sales - Latest six months
At Rs 12.83 cr has Grown at -84.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 34.51 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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