Shree Metalloys

Who are the top shareholders of the Shree Metalloys?

The top shareholders of Shree Metalloys include Radheshyam Kabra Huf with 12.0%, Neha Ramprakash Kabra at 5.71%, and individual investors holding a total of 23.98%. There are no mutual funds or foreign institutional investors in the company.

The top shareholders of Shree Metalloys include the promoters, with Radheshyam Kabra Huf holding the highest stake at 12.0%. The highest public shareholder is Neha Ramprakash Kabra, who owns 5.71%. Additionally, individual investors collectively hold 23.98% of the company's shares. There are currently no mutual funds or foreign institutional investors holding shares in the company.

Who are in the management team of Shree Metalloys?

As of March 2022, the management team of Shree Metalloys includes Pratik R Kabra (Chairman & Managing Director), Govindlal Mangilal Dudani (Director), Tagaram L Chowdhary (Independent Director), Leena Vijayan (Independent Director), Radheshyam Laluram Kabra (Director & CFO), and Rihana Kunal Advani (Company Secretary & Compliance Officer). These individuals are responsible for the company's governance and operations.

As of March 2022, the management team of Shree Metalloys includes the following individuals:<BR><BR>1. Pratik R Kabra - Chairman & Managing Director<BR>2. Govindlal Mangilal Dudani - Director<BR>3. Tagaram L Chowdhary - Independent Director<BR>4. Leena Vijayan - Independent Director<BR>5. Radheshyam Laluram Kabra - Director & CFO<BR>6. Rihana Kunal Advani - Company Secretary & Compliance Officer<BR><BR>These members play key roles in the governance and operational oversight of the company.

What does Shree Metalloys do?

Shree Metalloys Ltd is a micro-cap company involved in trading ferrous and non-ferrous metal scraps, operating in the NBFC sector. Incorporated in 1994, it reported net sales of 27 Cr and a net profit of 0 Cr for the quarter ending March 2025.

Overview:<BR>Shree Metalloys Ltd is a micro-cap company engaged in the trading of ferrous and non-ferrous metal scraps, operating within the Non-Banking Financial Company (NBFC) industry.<BR><BR>History:<BR>Incorporated in 1994, Shree Metalloys Ltd was formerly known as 'Valley Indiana Leisure Limited' before changing its name in March 2011. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 27 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2025)<BR>- Market-cap: Rs 22 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 17.00<BR>- Industry P/E: 30<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: -0.37<BR>- Return on Equity: 14.58%<BR>- Price to Book: 2.48<BR><BR>Contact Details:<BR>Address: 103 Sun Square Off C G Road, Near Klassic Gold Hotel Ahmedabad Gujarat : 380009<BR>Email: shreemetalloys@gmail.com<BR>Website: http://www.shreemetalloys.com

Has Shree Metalloys declared dividend?

No Dividend History Available

Who are the peers of the Shree Metalloys?

Shree Metalloys' peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Helpage Finlease, Franklin Leasing, Swarna Securitie, and Navigant Corp. Shree Metalloys has below average management risk and growth, with a 1-year return of 17.28%, higher than Jio Financial's -20.28% but lower than Bajaj Finance's 61.20%.

Peers: The peers of Shree Metalloys are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Helpage Finlease, Franklin Leasing, Swarna Securitie, Navigant Corp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial and Shriram Finance. Below Average management risk is present at Shree Metalloys, Helpage Finlease, Franklin Leasing, and Navigant Corp. Good growth is seen at Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, and Helpage Finlease, while Below Average growth is noted at Shree Metalloys. Average capital structure is attributed to Shree Metalloys, while Excellent capital structure is observed at Bajaj Finance, Jio Financial, Muthoot Finance, Helpage Finlease, and Franklin Leasing, with Good capital structure at Cholaman.Inv.&Fn and Shriram Finance.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bazel Internatio at 61.20%, while Jio Financial has the lowest at -20.28%. Shree Metalloys has a 1-year return of 17.28%, which is higher than Jio Financial but lower than Bazel Internatio. Additionally, Helpage Finlease and Franklin Leasing have negative six-month returns.

What is the technical trend for Shree Metalloys?

As of May 9, 2025, Shree Metalloys shows a mildly bearish technical trend, with mixed signals from MACD and KST indicators, while Bollinger Bands suggest some upward momentum.

As of 9 May 2025, the technical trend for Shree Metalloys has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish, suggesting mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, which supports some upward momentum. However, the daily moving averages are mildly bearish, indicating short-term weakness. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, further contributing to the mixed outlook. Dow Theory indicates no trend on the weekly chart and a mildly bearish stance on the monthly chart. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly KST.

How big is Shree Metalloys?

As of 24th July, Shree Metalloys Ltd has a market capitalization of 19.00 Cr, with recent net sales of 104.19 Cr and a net profit of 1.28 Cr over the last four quarters. Shareholder's funds are valued at 8.78 Cr, and total assets amount to 8.99 Cr.

As of 24th July, <BR><BR>Market Cap: Shree Metalloys Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 104.19 Cr, while the sum of Net Profit for the same period is 1.28 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period ending March 2024. Shareholder's Funds are valued at 8.78 Cr, and Total Assets amount to 8.99 Cr.

Is Shree Metalloys overvalued or undervalued?

As of November 20, 2025, Shree Metalloys is considered an attractive investment due to its undervalued status, with a PE ratio of 15.89 and strong growth potential, especially when compared to peers like Elitecon International and MMTC, despite recent underperformance against the Sensex.

As of 20 November 2025, the valuation grade for Shree Metalloys has moved from fair to attractive, indicating a more favorable assessment of the company's financial health. The company is currently deemed undervalued, supported by a PE ratio of 15.89, an EV to EBITDA ratio of 13.67, and a PEG ratio of 0.21, which suggests strong growth potential relative to its price. <BR><BR>In comparison with peers, Shree Metalloys stands out against Elitecon International, which has a PE ratio of 252.61, and MMTC, which has a PE ratio of 136.63, both categorized as very expensive. This positioning reinforces the attractiveness of Shree Metalloys, especially given its solid ROCE of 11.10% and ROE of 12.19%. Despite recent underperformance against the Sensex, with a year-to-date return of -19.61% compared to the Sensex's 9.59%, the overall valuation metrics suggest that Shree Metalloys presents a compelling investment opportunity.

How has been the historical performance of Shree Metalloys?

Shree Metalloys has shown consistent growth in net sales and profitability from March 2019 to March 2025, with net sales increasing from 42.29 Cr to 104.19 Cr and profit after tax rising from 0.15 Cr to 1.28 Cr. However, cash flow from operating activities turned negative in March 2025, indicating potential liquidity challenges despite overall growth.

Answer:<BR>The historical performance of Shree Metalloys shows a steady increase in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Shree Metalloys has demonstrated significant growth in net sales, rising from 42.29 Cr in March 2019 to 104.19 Cr in March 2025. Total operating income followed a similar upward trajectory, reaching 104.19 Cr in March 2025, compared to 42.29 Cr in March 2019. The company's total expenditure also increased, but at a slower pace, resulting in an operating profit (PBDIT) of 2.13 Cr in March 2025, up from 1.19 Cr in March 2019. Profit before tax saw a notable rise to 1.71 Cr in March 2025, compared to 0.26 Cr in March 2019, while profit after tax reached 1.28 Cr in March 2025, significantly higher than 0.15 Cr in March 2019. The earnings per share (EPS) improved from 0.29 in March 2019 to 2.43 in March 2025, reflecting enhanced shareholder value. On the balance sheet, total assets increased from 7.89 Cr in March 2020 to 12.99 Cr in March 2025, while total liabilities rose from 7.89 Cr to 12.99 Cr in the same period. Cash flow from operating activities turned negative in March 2025 at -5.00 Cr, contrasting with positive cash flows in previous years, indicating potential liquidity challenges despite the overall growth in sales and profits.

When is the next results date for Shree Metalloys Ltd?

The next results date for Shree Metalloys Ltd is 14 February 2026.

The next results date for Shree Metalloys Ltd is scheduled for 14 February 2026.

Are Shree Metalloys Ltd latest results good or bad?

Shree Metalloys Ltd's latest results show a strong sequential recovery with a 64.27% increase in revenue and a 233.33% rise in net profit for Q2 FY26. However, thin profit margins and negative operating cash flow raise concerns about long-term sustainability, suggesting caution for investors.

Shree Metalloys Ltd's latest results show a mixed picture. On one hand, the company reported a significant sequential improvement in both revenue and net profit for Q2 FY26. Revenue increased by 64.27% quarter-on-quarter to ₹28.55 crores, while net profit surged by 233.33% to ₹0.40 crores. This indicates a strong recovery from the previous quarter, where both metrics had declined sharply.<BR><BR>However, while the growth rates are impressive, the overall margins remain quite thin, with a profit after tax (PAT) margin of only 1.40% and an operating margin of 1.58%. These figures suggest that the company is operating in a highly competitive environment with limited pricing power, which could pose challenges for sustaining profitability in the long term.<BR><BR>Additionally, the company's financial health raises some concerns. Despite the positive profit figures, Shree Metalloys experienced negative operating cash flow of ₹5.74 crores in FY25, indicating potential issues with cash generation despite accounting profits. The increase in working capital by ₹7.00 crores further complicates the outlook, suggesting that the company may be facing challenges in managing its receivables and inventory.<BR><BR>In summary, while the latest results reflect a strong sequential recovery, the underlying structural challenges, including weak margins and cash flow issues, suggest caution for investors. The stock's performance has also been volatile, and it currently trades at a relatively low valuation compared to peers, which may not fully compensate for the risks involved.

Should I buy, sell or hold Shree Metalloys Ltd?

Why is Shree Metalloys Ltd falling/rising?

As of 04-Mar, Shree Metalloys Ltd's stock price is rising to Rs 47.60, with a 4.89% increase today and a total return of 9.91% over the last two days. Despite recent gains and outperformance against the Sensex, the stock is down 23.29% year-to-date, indicating potential concerns about sustained investor interest.

As of 04-Mar, Shree Metalloys Ltd's stock price is rising, currently at Rs 47.60, reflecting a change of 2.22 (4.89%) upward. The stock has shown a strong performance today, outperforming its sector by 7.5% and has been on a consecutive gain streak for the last two days, accumulating a total return of 9.91% during this period. Additionally, the stock reached an intraday high of Rs 47.61, indicating positive momentum.<BR><BR>In the context of broader market performance, the stock has outperformed the Sensex over the past week, gaining 2.37% while the Sensex has declined by 3.84%. This suggests that Shree Metalloys Ltd is experiencing a relative strength compared to the overall market. However, it is important to note that the stock has had a challenging year-to-date performance, down 23.29%, which contrasts with its positive one-year return of 24.31%.<BR><BR>Despite the recent gains, there are signs of falling investor participation, as indicated by a significant drop in delivery volume. This could suggest that while the stock is currently rising, there may be underlying concerns regarding sustained interest from investors. Nonetheless, the current upward movement in price is supported by recent performance metrics and a favorable comparison to sector performance.

Which are the latest news on Shree Metalloys?