Share Price | Sharvaya Metals Ltd Stock Analysis & Recommendation

Q: Why is Sharvaya Metals Ltd falling/rising?

As of 01-Sep, Sharvaya Metals Ltd's stock price is falling, currently at Rs 142.05, which represents a decrease of Rs 7.45 or 4.98%. This decline follows a trend reversal after two consecutive days of gains. Although the stock opened today with a gain of 4.01% and reached an intraday high of Rs 155.5, it subsequently dropped to its current low. The performance today has underperformed the sector by 4.9%, indicating a significant negative shift in investor sentiment.Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 76.74% compared to the five-day average. This drop in trading activity suggests a lack of confidence among investors, contributing to the stock's decline. Despite being higher than the 50-day, 100-day, and 200-day moving averages, the stock is lower than the 5-day and 20-day moving averages, further indicating a weakening trend. Overall, these factors collectively explain the current downward movement in Sharvaya Metals Ltd's stock price.

Q: What does Sharvaya Metals do?

Overview: Sharvaya Metals Ltd is engaged in providing Aluminium products and operates within the Non-Ferrous Metals industry, classified as a Micro Cap company.History: Sharvaya Metals Limited was incorporated in 2014 as a Private Limited Company and later changed its status to a Public Limited Company on February 09, 2024. Revenue and profit data for the latest quarter are not available.Financial Snapshot: Most recent Net Sales: N/A Most recent Net Profit: N/A Market-cap value: INR 148 Cr (Micro Cap)Key Metrics: P/E: 13.00 Industry P/E: 14 Dividend Yield: 0.00% Debt-Equity: 0.13 Return on Equity: 15.09% Price-to-Book: 1.92 Contact Details: Registrar Address: Not available. Phone: N/A Email: N/A Website: N/A

Q: Who are the peers of the Sharvaya Metals?

Peers: The peers of Sharvaya Metals are Sizemasters Tech, ABans Enterprise, Emergent Indust., La Tim Metal & I, Bonlon Industrie, M Tek Copper, Rajputana Indu., GSM Foils, Owais Metal, and Aluwind Infra.Quality Snapshot: Excellent management risk is observed at Sizemasters Tech, Sharvaya Metals, La Tim Metal & I, Rajputana Indu., GSM Foils, and Owais Metal, while Average management risk is found at ABans Enterprise and Aluwind Infra. Below Average management risk is noted for Emergent Indust., Bonlon Industrie, M Tek Copper, and the rest. Growth is Excellent for Sizemasters Tech, Sharvaya Metals, and GSM Foils, Average for ABans Enterprise, La Tim Metal & I, and the rest, and Below Average for Emergent Indust., Bonlon Industrie, M Tek Copper, and the rest. Capital Structure is Good for Sizemasters Tech, Sharvaya Metals, and GSM Foils, Below Average for ABans Enterprise and La Tim Metal & I, Average for Bonlon Industrie, and Below Average for M Tek Copper, while the rest have varying ratings.Return Snapshot: Sizemasters Tech has the highest 1-year return at 97.26%, while Emergent Indust. has the lowest at -34.70%. Sharvaya Metals does not have a 1-year return available for comparison. Additionally, M Tek Copper, Rajputana Indu., GSM Foils, Owais Metal, and Aluwind Infra all have a six-month return of 0.00%.

Q: When is the next results date for Sharvaya Metals Ltd?

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

72.0 k (268.10%) Volume

Shareholding (Mar 2026)

FII

1.86%

Held by 1 FIIs

DII

2.90%

Held by 0 DIIs

Promoter

61.30%

Why is Sharvaya Metals Ltd falling/rising?

02-Sep-2026

As of 01-Sep, Sharvaya Metals Ltd's stock price is at Rs 142.05, down 4.98% after a trend reversal. This decline is accompanied by reduced investor participation and underperformance compared to the sector, indicating a significant negative shift in sentiment.

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What does Sharvaya Metals do?

01-Sep-2026

Sharvaya Metals Ltd is a Micro Cap company in the Non-Ferrous Metals industry, specializing in Aluminium products. It became a Public Limited Company in February 2024, with a market cap of INR 148 Cr and key metrics including a P/E of 13.00 and a debt-equity ratio of 0.13.

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Who are the peers of the Sharvaya Metals?

01-Sep-2026

Sharvaya Metals' peers include Sizemasters Tech, ABans Enterprise, Emergent Indust., La Tim Metal & I, Bonlon Industrie, M Tek Copper, Rajputana Indu., GSM Foils, Owais Metal, and Aluwind Infra. Sizemasters Tech and Sharvaya Metals show excellent management and growth, while Emergent Indust. has the lowest return at -34.70%.

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Which are the latest news on Sharvaya Metals?

01-Sep-2026

No latest news for Sharvaya Metals found.

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.

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Compare Sharvaya Metals with Similar Stocks

M Tek Copper Owais Metal GSM Foils

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 155 Cr (Micro Cap)

P/E

12.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.13

Return on Equity

15.09%

Price to Book

1.94

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

51.76%

6 Months

1.46%

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

No Recent News for the Company

Announcements

Monitoring Agency Report

21-Aug-2026 | Source : BSE

Monitoring Agency Report for quarter ended June 30 2026

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018

15-Jul-2026 | Source : BSE

Certificate pursuant to regulation 74(5) of the SEBI (Depositories and participants Regulations 2018 for quarter ended June 30 2026

Clarification Regarding Price Movement

24-Jun-2026 | Source : BSE

Clarification regarding Price Movement

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

1.84

EV to EBIT

8.58

EV to EBITDA

8.36

EV to Capital Employed

1.75

EV to Sales

0.66

PEG Ratio

Dividend Yield

ROCE (Latest)

20.35%

ROE (Latest)

15.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Mar 2026 is 55.45% vs 26.36% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Mar 2026 is -75.72% vs 15.64% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "139.86",
          "val2": "89.97",
          "chgp": "55.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.09",
          "val2": "14.17",
          "chgp": "-71.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.88",
          "val2": "0.88",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.28",
          "val2": "9.39",
          "chgp": "-75.72%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.92%",
          "val2": "15.75%",
          "chgp": "-12.83%",
          "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'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 104.26% vs 57.48% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -6.71% vs 595.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "229.83",
          "val2": "112.52",
          "chgp": "104.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.26",
          "val2": "19.31",
          "chgp": "-5.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.76",
          "val2": "1.70",
          "chgp": "3.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "11.67",
          "val2": "12.51",
          "chgp": "-6.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.95%",
          "val2": "17.16%",
          "chgp": "-9.21%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26

Mar'26

Sep'25

Change(%)

Net Sales

139.86

89.97

55.45%

Operating Profit (PBDIT) excl Other Income

4.09

14.17

-71.14%

Interest

0.88

Exceptional Items

0.00

Standalone Net Profit

2.28

9.39

-75.72%

Operating Profit Margin (Excl OI)

2.92%

15.75%

-12.83%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Mar 2026 is 55.45% vs 26.36% in Sep 2025

Standalone Net Profit

Growth in half year ended Mar 2026 is -75.72% vs 15.64% in Sep 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

229.83

112.52

104.26%

Operating Profit (PBDIT) excl Other Income

18.26

19.31

-5.44%

Interest

1.76

1.70

3.53%

Exceptional Items

0.00

Standalone Net Profit

11.67

12.51

-6.71%

Operating Profit Margin (Excl OI)

7.95%

17.16%

-9.21%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 104.26% vs 57.48% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is -6.71% vs 595.00% in Mar 2025

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