ScoreWhy is Shah Metacorp Ltd ?
1
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 17.22% 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
2
Negative results in Dec 25
- PAT(Latest six months) At Rs 1.40 cr has Grown at -74.41%
- PBT LESS OI(Q) At Rs -0.95 cr has Fallen at -170.6% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 1.09 cr.
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
54.43%
1.00
54.62%
Sensex
2.56%
0.21
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.93%
EBIT Growth (5y)
17.22%
EBIT to Interest (avg)
-1.61
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
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-42.37%
ROE (avg)
1.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
25
Price to Book Value
1.35
EV to EBIT
110.31
EV to EBITDA
56.32
EV to Capital Employed
1.29
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.53%
ROE (Latest)
3.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 116.81 cr has Grown at 32.14%
-15What is not working for the Company
PAT(Latest six months)
At Rs 1.40 cr has Grown at -74.41%
PBT LESS OI(Q)
At Rs -0.95 cr has Fallen at -170.6% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 1.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.18%
NON-OPERATING INCOME(Q)
is 202.15 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Shah Metacorp
Net Sales - Latest six months
At Rs 116.81 cr has Grown at 32.14%
Year on Year (YoY)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 -0.95 cr has Fallen at -170.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.35 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.40 cr has Grown at -74.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 202.15 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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