ScoreWhy is Shah Metacorp Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.55% 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
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -3.63 times
- DEBT-EQUITY RATIO(HY) Highest at 0.78 times
- INTEREST(Q) Highest at Rs 1.14 cr
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.41 cr
- Over the past year, while the stock has generated a return of 9.94%, its profits have risen by 5.9%
- 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
9.94%
0.21
46.46%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
75.23%
EBIT Growth (5y)
14.55%
EBIT to Interest (avg)
-3.63
Debt to EBITDA (avg)
12.30
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.60
Tax Ratio
20.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
-22.01%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
26
Price to Book Value
1.60
EV to EBIT
-300.31
EV to EBITDA
408.89
EV to Capital Employed
1.34
EV to Sales
3.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.44%
ROE (Latest)
3.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.76 times
NET SALES(Q)
At Rs 62.28 cr has Grown at 33.1% (vs previous 4Q average
PAT(Q)
Highest at Rs 8.29 cr.
EPS(Q)
Highest at Rs 0.09
-14What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -3.63 times
DEBT-EQUITY RATIO(HY)
Highest at 0.78 times
INTEREST(Q)
Highest at Rs 1.14 cr
PBDIT(Q)
Lowest at Rs -4.14 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -6.65%
PBT LESS OI(Q)
Lowest at Rs -6.30 cr.
NON-OPERATING INCOME(Q)
is 160.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Shah Metacorp
Profit After Tax (PAT) - Quarterly
At Rs 8.29 cr has Grown at 331.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 62.28 cr has Grown at 33.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Here's what is not working for Shah Metacorp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.30 cr has Fallen at -931.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -3.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 1.14 cr
in the last five quarters and Increased by 12.87 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -6.65%
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 -6.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 160.00 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 16.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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