ScoreWhy is Shah Metacorp Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.82%
- Poor long term growth as Operating profit has grown by an annual rate 14.77% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 135.07 times
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.75 cr
- Over the past year, while the stock has generated a return of 12.01%, its profits have risen by 12.1%
- The stock is trading risky as compared to its average historical valuations
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 Metacorp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shah Metacorp
12.01%
0.21
57.73%
Sensex
-3.52%
-0.26
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.44%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
12.30
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.60
Tax Ratio
23.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.09%
ROCE (avg)
-22.01%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
25
Price to Book Value
1.21
EV to EBIT
-606.97
EV to EBITDA
182.27
EV to Capital Employed
1.12
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
3.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 169.52 cr has Grown at 53.80%
PAT(9M)
At Rs 12.46 cr has Grown at 34.27%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76 times
PBDIT(Q)
Highest at Rs 4.73 cr.
PBT LESS OI(Q)
Highest at Rs 3.50 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shah Metacorp
Profit After Tax (PAT) - Latest six months
At Rs 11.77 cr has Grown at 87.42%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.50 cr has Grown at 387.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.22 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 119.48 cr has Grown at 69.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 11.77 cr
than preceding 12 month period ended Jun 2026 of Rs 7.68 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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