Shah Metacorp Ltd (SHAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahm. Steelcraft

Shah Metacorp

Suraj Products

Rudra Global

D P Wires

Vibhor Steel

Aerpace Indus

Supershakti Met.

VMS TMT

Jay Bee Laminati

Krishca Strapp.

Why is Shah Metacorp Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.08%

Poor long term growth as Operating profit has grown by an annual rate 18.28% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -46.84 Cr
PAT(Q) At Rs 0.88 cr has Fallen at -70.1% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 1.65 cr.

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 Metacorp for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shah Metacorp

5.71%

0.12

59.62%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

43.75%

EBIT Growth (5y)

18.28%

EBIT to Interest (avg)

0.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.60

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

-42.37%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

62.79

EV to EBITDA

36.90

EV to Capital Employed

0.96

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

1.53%

ROE (Latest)

3.29%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

NET SALES(Q)

Highest at Rs 66.77 cr

-17What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -46.84 Cr

PAT(Q)

At Rs 0.88 cr has Fallen at -70.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 1.65 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.47%

PBT LESS OI(Q)

Lowest at Rs 0.28 cr.

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for Shah Metacorp

Net Sales - Quarterly

At Rs 66.77 cr has Grown at 68.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 39.69 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 66.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shah Metacorp

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.28 cr has Fallen at -83.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.74 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.88 cr has Fallen at -70.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.94 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -46.84 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.47%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)