Shah Metacorp

Who are the top shareholders of the Shah Metacorp?

The top shareholders of Shah Metacorp are Sampati Securities Limited with 13.9%, Aashirwad Infra Care Services Private Limited at 7.58%, and individual investors holding 48.43%. There are no institutional holdings from mutual funds or foreign investors.

The top shareholders of Shah Metacorp include Sampati Securities Limited, which holds the highest promoter stake at 13.9%. The highest public shareholder is Aashirwad Infra Care Services Private Limited, with a holding of 7.58%. Additionally, individual investors collectively hold a significant portion of the company at 48.43%. Notably, there are no institutional holdings from mutual funds or foreign institutional investors.

What does Shah Metacorp do?

Shah Metacorp Ltd operates in the Iron & Steel Products industry as a Micro Cap company, reporting net sales of 41 Cr and a net profit of 4 Cr for the quarter ending March 2025. The company, formerly known as Gyscoal Alloys, was renamed on April 3, 2023.

Overview: <BR>Shah Metacorp Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>Shah Metacorp Limited was originally incorporated as 'Shreenath Mineral Metal Private Limited' in 1999. The company underwent several name changes, becoming 'Gyscoal Alloys Private Limited' in 2004, then 'Gyscoal Alloys Limited' in 2006 after converting to a Public Company, and finally changing its name to 'Shah Metacorp Limited' on April 3, 2023. The most recent quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 41 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 4 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 182 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 16.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.11 <BR>Return on Equity: 6.96% <BR>Price to Book: 1.11 <BR><BR>Contact Details: <BR>Address: Plot No 2/3 GIDC Ubkhal, Kukarwada Tal Vijapur Mehsana Gujarat : 382830 <BR>Tel: 91-2763252384 <BR>Email: info@gyscoal.com <BR>Website: http://www.gyscoal.com

Who are in the management team of Shah Metacorp?

As of March 2019, the management team of Shah Metacorp includes Viral M Shah (Chairman & Managing Director), Zankarsinh K Solanki (Whole-time Director), Samir Sharadbhai Jani and Nilam Relwani (Independent Directors), along with several other directors and company secretaries.

As of March 2019, the management team of Shah Metacorp includes the following individuals:<BR><BR>1. Viral M Shah - Chairman & Managing Director<BR>2. Zankarsinh K Solanki - Whole-time Director<BR>3. Samir Sharadbhai Jani - Independent Director<BR>4. Nilam Relwani - Independent Director<BR>5. Yashaswini Pandeya - Company Secretary<BR>6. Dipali Manish Shah - Additional Director<BR>7. Hiral Patel - Company Secretary<BR>8. Geet Mathur - Additional Director<BR>9. Hemang Shah - Additional Director<BR><BR>These individuals play various roles within the company, contributing to its governance and operations.

Has Shah Metacorp declared dividend?

No Dividend History Available

What is the technical trend for Shah Metacorp?

As of June 5, 2025, Shah Metacorp's technical trend is bearish, supported by bearish Bollinger Bands and moving averages, despite a mildly bullish weekly MACD signal.

As of 5 June 2025, the technical trend for Shah Metacorp has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. The weekly MACD indicates a mildly bullish signal, but the monthly MACD is bearish, suggesting weakness in longer time frames. The Bollinger Bands are bearish on both weekly and monthly charts, reinforcing the negative outlook. Daily moving averages are also bearish, indicating downward pressure. The KST shows a mildly bullish signal weekly but is mildly bearish monthly, while the Dow Theory reflects a mildly bearish stance weekly with no trend monthly. Overall, the combination of these indicators points to a bearish sentiment in the current market environment.

Who are the peers of the Shah Metacorp?

Shah Metacorp's peers include Suraj Products, Ahm. Steelcraft, Rathi Steel, and others, with varying management risks and growth rates. Rajas. Tube Mfg leads in 1-year returns at 1304.92%, while Shah Metacorp has the lowest return at -14.00%.

Peers: The peers of Shah Metacorp are Suraj Products, Ahm. Steelcraft, Rathi Steel, India Steel, Rajas. Tube Mfg, Incredible Indus, Sh. Bajrang All., Kataria Indust., and Kritika Wires.<BR><BR>Quality Snapshot: Excellent management risk is observed at Suraj Products and Kataria Indust., while Average management risk is found at Rathi Steel and Rajas. Tube Mfg, and the rest have Below Average management risk. Growth is Excellent at Ahm. Steelcraft, Average at Suraj Products, and Below Average at Rathi Steel, India Steel, Shah Metacorp, Rajas. Tube Mfg, Incredible Indus, Sh. Bajrang All., Kataria Indust., Kritika Wires, and the rest. Good capital structure is noted at Suraj Products and Kataria Indust., while Average is seen at Incredible Indus, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Rajas. Tube Mfg at 1304.92%, while the lowest is Shah Metacorp at -14.00%. Shah Metacorp's return is significantly lower than the highest peer. Additionally, Incredible Indus and Sh. Bajrang All. have negative six-month returns.

How big is Shah Metacorp?

As of 24th July, Shah Metacorp Ltd has a market capitalization of 226.00 Cr, with Net Sales of 176.15 Cr and a Net Profit of 32.60 Cr for the latest four quarters. Shareholder's Funds are 57.42 Cr and Total Assets amount to 116.67 Cr as of March 2024.

As of 24th July, Shah Metacorp Ltd has a market capitalization of 226.00 Cr, classified as a Micro Cap company.<BR><BR>For the latest four quarters, the company reported Net Sales of 176.15 Cr and a Net Profit of 32.60 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 57.42 Cr and Total Assets of 116.67 Cr.

How has been the historical performance of Shah Metacorp?

Shah Metacorp has shown significant growth, with net sales increasing from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25, and a turnaround in profitability, moving from a loss of 5.63 Cr to a profit of 32.60 Cr in the same period. The company also improved its financial health by reducing total debt and increasing total assets.

Answer:<BR>The historical performance of Shah Metacorp shows significant fluctuations in financial metrics over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Shah Metacorp's net sales have increased dramatically from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25, reflecting a strong growth trajectory. Total operating income followed a similar trend, rising from 20.04 Cr in Mar'22 to 176.16 Cr in Mar'25. However, raw material costs surged from 19.02 Cr in Mar'22 to 157.95 Cr in Mar'25, impacting profitability. Operating profit (PBDIT) improved from a loss of 9.54 Cr in Mar'22 to a profit of 14.20 Cr in Mar'25, indicating a turnaround in operational efficiency. Profit before tax also saw a positive shift, moving from 0.37 Cr in Mar'22 to 35.35 Cr in Mar'25, while profit after tax rose from a loss of 5.63 Cr in Mar'22 to a profit of 32.60 Cr in Mar'25. The company's total assets increased from 67.43 Cr in Mar'22 to 179.41 Cr in Mar'25, alongside a reduction in total debt from 79.09 Cr in Mar'22 to 17.75 Cr in Mar'25, suggesting improved financial health. Cash flow from operating activities remained negative but showed a decrease in outflow from -21.00 Cr in Mar'22 to -46.00 Cr in Mar'25, while cash flow from financing activities turned positive, indicating a shift in funding strategies. Overall, Shah Metacorp has demonstrated a recovery and growth in key financial metrics over the past few years.

Is Shah Metacorp overvalued or undervalued?

As of November 18, 2025, Shah Metacorp is considered undervalued with a valuation grade of very attractive, featuring a PE ratio of 24.54 and an EV to EBITDA of 32.19, which are lower than peers like JSW Steel and Tata Steel, despite a year-to-date return of -10.79% compared to the Sensex's 8.36%.

As of 18 November 2025, Shah Metacorp's valuation grade has moved from fair to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued based on its financial metrics. Key ratios include a PE ratio of 24.54, an EV to EBITDA of 32.19, and a Price to Book Value of 0.81, which suggest that the stock is trading at a lower valuation compared to its earnings and assets.<BR><BR>In comparison to its peers, Shah Metacorp's PE ratio is notably lower than that of JSW Steel, which stands at 46.33, and Tata Steel at 28.91, both of which are in the fair and attractive categories, respectively. Additionally, its EV to EBITDA ratio of 32.19 is higher than that of Tata Steel's 10.5, indicating a more favorable valuation relative to its earnings potential. Despite recent underperformance against the Sensex, with a year-to-date return of -10.79% compared to the Sensex's 8.36%, the overall valuation metrics suggest that Shah Metacorp presents a compelling investment opportunity at its current price of 3.97.

When is the next results date for Shah Metacorp Ltd?

The next results date for Shah Metacorp Ltd is 12 February 2026.

The next results date for Shah Metacorp Ltd is scheduled for 12 February 2026.

Are Shah Metacorp Ltd latest results good or bad?

Shah Metacorp Ltd's latest Q3 FY26 results are concerning, showing a 25.54% revenue growth but a 77% drop in net profit, indicating poor profitability and operational efficiency. The elevated P/E ratio suggests that the current valuation may not be justified given these challenges.

Shah Metacorp Ltd's latest results for Q3 FY26 reflect a challenging financial situation. While the company achieved a notable revenue growth of 25.54% year-on-year, bringing net sales to ₹50.04 crores, this was overshadowed by a significant decline in profitability. The net profit dropped to ₹0.69 crores, marking a staggering 77% decrease compared to the same quarter last year.<BR><BR>Moreover, the operating margin, which fell to just 2.18%, is the lowest recorded in recent quarters, indicating severe margin compression. This decline in profitability is concerning, especially given the company's reliance on non-operating income, which accounted for a substantial portion of its profit before tax.<BR><BR>Overall, the results highlight a disconnect between revenue growth and profitability, raising questions about the company's operational efficiency and cost management. The elevated P/E ratio of 41 times trailing earnings further complicates the investment outlook, suggesting that the current valuation may not be justified given the deteriorating fundamentals. In summary, the latest results can be characterized as bad, with significant challenges ahead for the company.

Should I buy, sell or hold Shah Metacorp Ltd?

Why is Shah Metacorp Ltd falling/rising?

As of 17-Mar, Shah Metacorp Ltd's stock price is stable at 4.71, but it has underperformed its sector with a 3.24% decline today and a year-to-date drop of 5.99%. Despite strong long-term gains, current trading volume is down, indicating reduced investor participation and short-term weakness.

As of 17-Mar, Shah Metacorp Ltd's stock price is currently stable at 4.71, showing no change (0.00%). However, the stock has underperformed compared to its sector, with a performance today that is down by 3.24%. Over the past week, the stock has decreased by 1.46%, while the benchmark Sensex has fallen by 2.73%. In the last month, both the stock and the Sensex have experienced declines of 1.46% and 8.84%, respectively.<BR><BR>Year-to-date, Shah Metacorp Ltd has seen a decline of 5.99%, which is less severe than the Sensex's drop of 10.74%. Despite this, the stock has shown strong performance over the longer term, with a 54.43% increase over the past year, and impressive gains of 78.41% over three years and 146.49% over five years.<BR><BR>Today's trading volume indicates a decrease in investor participation, with a delivery volume of 10.3 lacs on 16 March, which is down by 26.99% compared to the five-day average. This decline in trading activity may contribute to the stock's current stability and lack of upward movement. Additionally, while the stock is trading above its 100-day and 200-day moving averages, it is below its 5-day, 20-day, and 50-day moving averages, suggesting a short-term weakness in momentum.<BR><BR>Overall, the combination of underperformance relative to the sector, declining investor participation, and mixed moving average signals contributes to the current state of Shah Metacorp Ltd's stock price.

Why is Shah Metacorp Ltd falling/rising?

As of 18-Mar, Shah Metacorp Ltd's stock price is rising to 4.77, reflecting a 1.27% increase. This rise is driven by strong long-term performance and attractive valuations, despite recent declines in investor participation and some fundamental weaknesses.

As of 18-Mar, Shah Metacorp Ltd's stock price is rising, currently at 4.77, reflecting a change of 0.06 or 1.27% increase. This upward movement can be attributed to several factors. Despite a recent decline in investor participation, with delivery volume falling by 76.9% against the 5-day average, the stock is performing inline with its sector today. <BR><BR>Moreover, the stock has demonstrated strong long-term performance, generating a return of 54.87% over the past year and outperforming the BSE500 index over the last three years. It is also trading at a discount compared to its peers' average historical valuations, which may attract investors looking for value. <BR><BR>However, it is important to note that the company's fundamentals show some weaknesses, including a low Return on Capital Employed (ROCE) of 1.5 and a significant decline in profits by 15.7% over the past year. Additionally, the latest financial results indicate a substantial drop in profit after tax and operating profit margins. Despite these concerns, the stock's recent price increase suggests that market sentiment may be leaning towards optimism, possibly due to its historical performance and current valuation relative to peers.

Why is Shah Metacorp Ltd falling/rising?

As of 19-Mar, Shah Metacorp Ltd's stock price is at 4.74, down -0.63%, despite outperforming its sector today. The stock has shown negative returns over the past week, month, and year-to-date, with concerns over weak fundamentals and declining profits contributing to its downward trend.

As of 19-Mar, Shah Metacorp Ltd's stock price is falling, currently at 4.74, reflecting a change of -0.03 (-0.63%). This decline is occurring despite the stock outperforming its sector by 2.65% today. The broader steel sector has seen a decrease of -3.29%, which may be contributing to the stock's downward movement.<BR><BR>In terms of performance over different periods, the stock has shown a negative return of -1.86% over the past week and -0.63% over the past month, while year-to-date it has declined by -5.39%. Although it has performed well over the past year with a return of +45.85%, this is contrasted by a significant drop in profits, which have fallen by -15.7%. <BR><BR>Additionally, the company's weak long-term fundamentals are a concern, highlighted by a low Return on Capital Employed (ROCE) of 1.08% and a high Debt to EBITDA ratio of -1.00 times. The recent negative financial results, including a -49.57% growth in profit after tax and the lowest operating profit to net sales ratio recorded, further indicate underlying issues that may be affecting investor confidence and contributing to the stock's decline. <BR><BR>Overall, while there are some positive indicators such as increased investor participation and a fair valuation compared to peers, the combination of poor financial performance and sector-wide declines appears to be driving the stock price down.

Why is Shah Metacorp Ltd falling/rising?

As of 23-Mar, Shah Metacorp Ltd's stock price is at 4.46, down -4.29%, reflecting a significant decline over various time frames and underperformance compared to the benchmark Sensex. The stock's recent struggles are compounded by sector challenges and decreased investor participation.

As of 23-Mar, Shah Metacorp Ltd's stock price is falling, currently at 4.46, reflecting a change of -0.2, or -4.29%. The stock has been on a downward trend, having lost -6.5% over the last three days and showing a one-week decline of -5.31%. This performance is notably worse than the benchmark Sensex, which has decreased by -3.72% over the same period.<BR><BR>In addition to the recent price drop, the stock has underperformed in the short term, with a one-month decline of -7.66%, while the year-to-date performance shows a decrease of -10.98%. Although the stock has performed well over the longer term, with a one-year increase of +37.23% and a five-year increase of +156.75%, the current market conditions are unfavorable.<BR><BR>The sector in which Shah Metacorp operates, specifically Steel/Sponge Iron/Pig Iron, has also faced challenges, with a decline of -5.17%. Furthermore, there has been a notable decrease in investor participation, as evidenced by a -26.4% drop in delivery volume compared to the five-day average. This decline in trading activity may contribute to the stock's falling price, indicating reduced investor confidence. Overall, the combination of recent performance trends, sector challenges, and declining investor participation are key factors contributing to the stock's current downward movement.

Why is Shah Metacorp Ltd falling/rising?

As of 24-Mar, Shah Metacorp Ltd's stock price is rising to 4.65, reflecting a 4.49% increase after a trend reversal following three days of decline. The stock has outperformed its sector by 2.02%, despite a drop in investor participation, indicating continued interest among investors.

As of 24-Mar, Shah Metacorp Ltd's stock price is rising, currently at 4.65, which reflects a change of 0.2 or 4.49% increase. This upward movement comes after a trend reversal, as the stock has gained following three consecutive days of decline. Additionally, the stock has outperformed its sector by 2.02%, indicating a relative strength compared to its peers. <BR><BR>Despite a recent decline in investor participation, with delivery volume dropping by 51.59% against the 5-day average, the stock remains liquid enough for trading, suggesting that there is still interest among investors. Furthermore, the performance of the steel sector, in which Shah Metacorp operates, has also seen a gain of 2.53%, potentially contributing to the positive sentiment surrounding the stock. <BR><BR>Overall, the combination of a trend reversal, sector performance, and relative outperformance against the sector are key factors contributing to the rise in Shah Metacorp Ltd's stock price.

Why is Shah Metacorp Ltd falling/rising?

As of 25-Mar, Shah Metacorp Ltd's stock price is rising at 4.82, with a 3.66% increase and strong performance against its sector and benchmark. Despite a drop in investor participation, the stock shows a solid upward trend, trading above key moving averages.

As of 25-Mar, Shah Metacorp Ltd's stock price is rising, currently at 4.82, with a change of 0.17, representing a 3.66% increase. The stock has shown positive performance today, outperforming its sector by 1.09%. It has been gaining for the last two days, accumulating a total return of 8.31% during this period. Additionally, the stock's performance over the past week shows a gain of 1.05%, while the benchmark Sensex has declined by 1.87%. <BR><BR>The stock is currently trading above its 5-day, 20-day, 100-day, and 200-day moving averages, indicating a strong upward trend, although it is slightly below the 50-day moving average. The steel sector, in which Shah Metacorp operates, has also experienced a gain of 2.54%, contributing to the positive sentiment around the stock. <BR><BR>Despite a decrease in investor participation, with delivery volume falling by 14.77% against the 5-day average, the stock remains liquid enough for trading. Overall, the combination of recent gains, sector performance, and relative strength against the benchmark suggests that Shah Metacorp Ltd's stock price is rising.

Which are the latest news on Shah Metacorp?