Shah Metacorp

Why is Shah Metacorp Ltd falling/rising?

As of 11-Jun, Shah Metacorp Ltd's stock price is at 4.66, reflecting a slight decrease and a notable decline over the past week and month. Despite some signs of recovery today, concerns about falling investor participation and the company's poor financial health suggest a risky outlook.

As of 11-Jun, Shah Metacorp Ltd's stock price is currently at 4.66, reflecting a slight decrease of 0.01 or 0.21%. The stock has experienced a notable decline over the past week, with a decrease of 4.31%, and a more significant drop of 17.47% over the past month. Despite a strong performance over the past year, where the stock has gained 49.08%, the recent trends indicate a concerning pattern.<BR><BR>Today, the stock has shown some signs of recovery, having outperformed its sector by 0.45% and indicating a potential trend reversal after three consecutive days of decline. However, this positive movement is overshadowed by falling investor participation, as evidenced by a 4.16% drop in delivery volume compared to the five-day average. Additionally, while the stock is trading above its 200-day moving average, it remains below its shorter-term moving averages, suggesting a lack of momentum.<BR><BR>The company's financial health raises further concerns. It has reported operating losses and has a high Debt to EBITDA ratio of 135.07 times, indicating a low ability to service its debt. The latest financial results show a significant decline in profit before tax, which has fallen by 931.7% compared to the previous four-quarter average. These factors contribute to a perception of weak long-term fundamental strength, making the stock appear risky despite its past performance.<BR><BR>In summary, while there are indications of a potential recovery today, the overall trend of falling prices is driven by recent declines in investor participation, poor financial performance, and concerns regarding the company's ability to sustain growth and manage debt.

Which are the latest news on Shah Metacorp?

How big is Shah Metacorp?

As of 10th June, Shah Metacorp Ltd has a market capitalization of 485.00 Cr, with net sales of 207.99 Cr and a net profit of 12.18 Cr reported in the latest four quarters.

As of 10th June, Shah Metacorp Ltd has a market capitalization of 485.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Shah Metacorp reported net sales of 207.99 Cr and a net profit of 12.18 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with shareholder's funds amounting to 165.39 Cr and total assets of 179.41 Cr.

Who are in the management team of Shah Metacorp?

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 additional directors and company secretaries. They oversee the company's operations and strategic direction.

The management team of Shah Metacorp includes the following members:<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>This team is responsible for overseeing the operations and strategic direction of the company.

Who are the peers of the Shah Metacorp?

Shah Metacorp's peers include Beekay Steel Ind, Kamdhenu, Scoda Tubes, Panchmahal Steel, Azad India, Aerpace Indus, Suraj, Manaksia, Bedmutha Indus, and Riddhi Steel. In terms of management risk, growth, and capital structure, Shah Metacorp is rated below average, with a 1-year return of 50.68%, higher than Scoda Tubes but lower than Riddhi Steel's 293.64%.

Peers: The peers of Shah Metacorp are Beekay Steel Ind, Kamdhenu, Scoda Tubes, Panchmahal Steel, Azad India, Aerpace Indus, Suraj, Manaksia, Bedmutha Indus, and Riddhi Steel.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kamdhenu and Manaksia, while Average management risk is found at Beekay Steel Ind, Scoda Tubes, Panchmahal Steel, and Suraj, and the rest. Below Average management risk is noted at Azad India, Shah Metacorp, Aerpace Indus, Bedmutha Indus, and Riddhi Steel. Growth is Excellent at Azad India, Good at Scoda Tubes and Bedmutha Indus, while Average growth is seen at Shah Metacorp and the rest. Below Average growth is present at Beekay Steel Ind, Kamdhenu, Panchmahal Steel, Aerpace Indus, Suraj, and Riddhi Steel. Capital Structure is Excellent at Kamdhenu and Manaksia, Good at Beekay Steel Ind and Azad India, Average at Scoda Tubes and Panchmahal Steel, and Below Average at Shah Metacorp, Aerpace Indus, Suraj, Bedmutha Indus, and Riddhi Steel.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Riddhi Steel at 293.64%, while the peer with the lowest is Scoda Tubes at -32.34%. Shah Metacorp's 1-year return is 50.68%, which is significantly higher than Scoda Tubes but lower than Riddhi Steel. Additionally, the six-month return is negative for Scoda Tubes, Azad India, Suraj, Manaksia, Bedmutha Indus, and Riddhi Steel.

What does Shah Metacorp do?

Shah Metacorp Ltd, a Micro Cap company in the Iron & Steel Products industry, was rebranded from Gyscoal Alloys in April 2023 and reported net sales of 62 Cr and net profit of 8 Cr for the quarter ending March 2026. The company has a market cap of INR 485 Cr and key metrics include a P/E of 38.00 and a debt-equity ratio of 0.78.

Overview:<BR>Shah Metacorp Ltd operates in the Iron & Steel Products industry and is classified 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, and finally rebranding to 'Shah Metacorp Limited' on April 3, 2023. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 62 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 8 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 485 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 38.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.78<BR>- Return on Equity: 3.99%<BR>- Price to Book: 1.54<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

Should I buy, sell or hold Shah Metacorp Ltd?

Are Shah Metacorp Ltd latest results good or bad?

Shah Metacorp Ltd's latest results show a significant net profit increase of 1,101.45% and a 24.46% rise in net sales, but concerns arise from a negative operating margin of -6.65% and reliance on exceptional income, indicating underlying operational challenges. Investors should be cautious due to risks regarding core profitability.

Shah Metacorp Ltd's latest results present a mixed picture. On one hand, the company reported a significant increase in net profit for Q4 FY26, soaring by 1,101.45% quarter-on-quarter to ₹8.29 crores, and net sales also grew by 24.46% to ₹62.28 crores. This growth in revenue is impressive, especially as it marks a 50.22% increase year-on-year.<BR><BR>However, the operational health of the company raises concerns. The operating margin, excluding other income, fell to -6.65%, the lowest in seven quarters, indicating that the core business is struggling to generate profits. This negative margin suggests that rising costs have outpaced revenue growth, which is troubling for the sustainability of the business.<BR><BR>Moreover, a significant portion of the reported profit was driven by exceptional items, specifically ₹16.80 crores of other income, which accounted for 160% of profit before tax. This reliance on non-recurring income raises questions about the quality and sustainability of the earnings.<BR><BR>Overall, while the headline numbers may seem good, the underlying operational challenges and the dependence on exceptional income suggest that the results are not entirely positive. Investors should approach with caution, as the company faces significant risks regarding its core profitability and operational efficiency.

When is the next results date for Shah Metacorp Ltd?

The next results date for Shah Metacorp Ltd is 26 May 2026.

The next results date for Shah Metacorp Ltd is scheduled for 26 May 2026.

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.

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.

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 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.

Has Shah Metacorp declared dividend?

No Dividend History Available