Share Price | Sharvaya Metals Ltd Stock Analysis & Recommendation

Q: Why is Sharvaya Metals Ltd falling/rising?

As of 02-Jun, Sharvaya Metals Ltd is experiencing a decline in its stock price, currently at Rs. 86.50, which reflects a change of -7.1 or -7.59%. This drop is part of a broader trend, as the stock has underperformed significantly over various periods, with a 1-week decline of -25.43% and a year-to-date decrease of -46.07%, compared to a -12.40% decline in the Sensex.Today, the stock hit a new 52-week low of Rs. 78, marking a substantial intraday drop of -16.67%. The stock opened with a loss of -9.19% and has been on a consecutive downward trend for the last two days, accumulating a total decline of -26.07% during this period. Additionally, the stock has shown high volatility, with an intraday volatility of 7.86%, indicating significant price fluctuations.Sharvaya Metals Ltd is also trading below its moving averages across multiple timeframes, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bearish trend. Despite a notable increase in investor participation, with delivery volume rising by 696.3% against the 5-day average, the overall market sentiment appears negative, contributing to the stock's decline.

Technical Trend Update: Sharvaya Metals witnessed a change in Technical Grade on 02 Jun 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

9.6 k (-80.20%) Volume

Shareholding (Mar 2026)

FII

1.86%

Held by 1 FIIs

DII

2.90%

Held by 0 DIIs

Promoter

61.30%

When is the next results date for Sharvaya Metals Ltd?

21-May-2026

The next results date for Sharvaya Metals Ltd is 30 May 2026.

View full answer

Why is Sharvaya Metals Ltd falling/rising?

03-Jun-2026

As of 02-Jun, Sharvaya Metals Ltd's stock price is Rs. 86.50, reflecting a significant decline of -7.59%. The stock has underperformed with a year-to-date decrease of -46.07% and has recently hit a 52-week low, indicating a bearish trend despite increased investor participation.

View full answer

Which are the latest news on Sharvaya Metals?

03-Jun-2026

When is the next results date for Sharvaya Metals Ltd?

Compare Sharvaya Metals with Similar Stocks

Innomet Advanced Lloyds Enter. PP La Tim Metal & I

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non - Ferrous Metals

Market cap

INR 87 Cr (Micro Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.13

Return on Equity

15.09%

Price to Book

1.12

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-34.49%

6 Months

-51.25%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Sharvaya Metals for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

When is the next results date for Sharvaya Metals Ltd?

The next results date for Sharvaya Metals Ltd is scheduled for 30 May 2026....

Read full news article

Announcements

Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 30TH MAY 2026

30-May-2026 | Source : BSE

Audited Financial Results of the Company for the half year and year ended March 31 2026

Statement Of Deviation Or Variation For The Half Year And Year Ended March 31 2026

30-May-2026 | Source : BSE

Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended we hereby confirm that during half year ended on March 31 2026 there are no deviation or variation in the utilisation of proceeds of issuance of Equity Shares.

Board Meeting Intimation for To Consider And Approve The Audited Financial Results Of The Company For The Half Year And Year Ended March 31 2026;

20-May-2026 | Source : BSE

Sharvaya Metals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2026 inter alia to consider and approve 1. The Audited Financial Results of the Company for the half year and year ended March 31 2026; 2. Any other matter with the permission of the Chairman.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

57.50%

EBIT Growth (5y)

493.73%

EBIT to Interest (avg)

7.98

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

2.26

Tax Ratio

28.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.76%

ROCE (avg)

35.23%

ROE (avg)

39.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

5.75

EV to EBITDA

5.60

EV to Capital Employed

1.17

EV to Sales

0.45

PEG Ratio

Dividend Yield

ROCE (Latest)

20.35%

ROE (Latest)

15.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 1 FIIs (1.86%)

Promoter with highest holding

Shreyans Ravindra Katariya (54.75%)

Highest Public shareholder

Ketaki Siddharth Katariya (3.39%)

Individual Investors Holdings

21.32%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Sharvaya Metals"
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2025 is 26.36% vs 72.36% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2025 is 15.64% vs 97.57% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "89.97",
          "val2": "71.20",
          "chgp": "26.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14.17",
          "val2": "12.86",
          "chgp": "10.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.88",
          "val2": "1.04",
          "chgp": "-15.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "9.39",
          "val2": "8.12",
          "chgp": "15.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "15.75%",
          "val2": "18.06%",
          "chgp": "-2.31%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Sharvaya Metals"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "112.52",
          "val2": "71.45",
          "chgp": "57.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.31",
          "val2": "3.48",
          "chgp": "454.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.18",
          "chgp": "44.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "12.51",
          "val2": "1.80",
          "chgp": "595.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.16%",
          "val2": "4.87%",
          "chgp": "12.29%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Sep'25

Sep'25

Mar'25

Change(%)

Net Sales

89.97

71.20

26.36%

Operating Profit (PBDIT) excl Other Income

14.17

12.86

10.19%

Interest

0.88

1.04

-15.38%

Exceptional Items

0.00

Standalone Net Profit

9.39

8.12

15.64%

Operating Profit Margin (Excl OI)

15.75%

18.06%

-2.31%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2025 is 26.36% vs 72.36% in Mar 2025

Standalone Net Profit

Growth in half year ended Sep 2025 is 15.64% vs 97.57% in Mar 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

112.52

71.45

57.48%

Operating Profit (PBDIT) excl Other Income

19.31

3.48

454.89%

Interest

1.70

1.18

44.07%

Exceptional Items

0.00

Standalone Net Profit

12.51

1.80

595.00%

Operating Profit Margin (Excl OI)

17.16%

4.87%

12.29%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About Sharvaya Metals Ltd

Sharvaya Metals Ltd

Micro Cap

Non - Ferrous Metals

Sharvaya Metals Limited was incorporated as Private Limited Company as "Sharvaya Metals Private Limited", issued by the Registrar of Companies, Pune on March 11, 2014. The status of the Company was changed to Public Limited , and the name was changed to "Sharvaya Metals Limited" via fresh Certificate of Incorporation on February 09, 2024. The Company is engaged in the business of providing Aluminium products to both domestic and international customers.

Company Coordinates

No Company Details Available