Share Price | Sharvaya Metals Ltd Stock Analysis & Recommendation

Q: Why is Sharvaya Metals Ltd falling/rising?

As of 11-Apr, Sharvaya Metals Ltd's stock price is currently at Rs 92.00, reflecting a slight increase of Rs 0.33 or 0.36%. Despite this minor rise, the stock has been experiencing significant downward pressure over various time frames. Over the past week, the stock has declined by 7.07%, and it has fallen 23.97% over the past month. Year-to-date, the stock is down 42.64%, which is considerably worse than the Sensex's decline of only 9.00%.The stock is also trading close to its 52-week low, being just 4.35% away from Rs 88. Furthermore, it has underperformed its sector by 0.91% today and is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. On a more positive note, there has been a notable increase in investor participation, with delivery volume rising by 127.27% compared to the 5-day average. However, this increase in participation has not yet translated into a sustained upward price movement. Overall, while there is a slight uptick in the stock price today, the broader trend indicates significant challenges and a prevailing downward trajectory for Sharvaya Metals Ltd.

Technical Trend Update: Sharvaya Metals witnessed a change in Technical Grade on 09 Apr 2026. Click here to discover latest technical change!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

17.4 k (16.94%) Volume

Shareholding (Dec 2025)

FII

2.24%

Held by 2 FIIs

DII

2.90%

Held by 0 DIIs

Promoter

61.30%

Why is Sharvaya Metals Ltd falling/rising?

12-Apr-2026

As of 11-Apr, Sharvaya Metals Ltd's stock price is Rs 92.00, showing a minor increase but facing significant downward pressure with a 42.64% year-to-date decline. Despite a rise in investor participation, the stock continues to underperform and is trading near its 52-week low.

View full answer

Which are the latest news on Sharvaya Metals?

12-Apr-2026

No latest news for Sharvaya Metals found.

Compare Sharvaya Metals with Similar Stocks

Innomet Advanced Hind Aluminium Lloyds Enter. PP

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 98 Cr (Micro Cap)

P/E

7.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.28

Return on Equity

16.65%

Price to Book

1.17

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

-41.49%

6 Months

-48.6%

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

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

09-Apr-2026 | Source : BSE

Certificate as per regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 for the quarter ended March 31 2026

Closure of Trading Window

30-Mar-2026 | Source : BSE

We (Sharvaya Metals limited) wish to inform you that pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 amended and the Companys code of Conduct for Regulating Monitoring and Reporting of trading by Insiders the Trading Window for dealing in shares of the Company shall remain closed for designated persons including their immediate relatives and connected persons as covered under the Code of the Company from Wednesday April 01 2026 till the end of 48hours after the declaration of the audited financial results for the financial year ended March 31 2026.

Announcement under Regulation 30 (LODR)-Monitoring Agency Report

24-Feb-2026 | Source : BSE

Monitoring Agency Report for quarter ended 30.09.2025

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)

6.92

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

0.65

Sales to Capital Employed (avg)

2.11

Tax Ratio

28.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.14%

ROCE (avg)

42.68%

ROE (avg)

39.26%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

3.75

EV to EBITDA

3.68

EV to Capital Employed

1.32

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

35.08%

ROE (Latest)

16.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

Bullish

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Bearish

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (2.24%)

Promoter with highest holding

Shreyans Ravindra Katariya (54.75%)

Highest Public shareholder

Nav Capital Vcc-nav Capital Emerging Star Fund (2.02%)

Individual Investors Holdings

19.56%

Financial

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  {
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  },
  {
    "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",
    "alert": "No Annual Results declared by Sharvaya Metals"
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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