Shree Metalloys

Why is Shree Metalloys Ltd falling/rising?

As of 01-Sep, Shree Metalloys Ltd's stock price is declining to 36.07, down 7.49%. This drop is due to underperformance in its sector, a trend reversal after previous gains, and weak long-term fundamentals despite recent positive quarterly results.

As of 01-Sep, Shree Metalloys Ltd's stock price is falling, currently at 36.07, reflecting a change of -2.92 (-7.49%). The decline can be attributed to several factors. Firstly, the stock has underperformed its sector by 1.08% today and has experienced a trend reversal, falling after three consecutive days of gains. Additionally, the stock's performance over the past week and month shows declines of 4.45% and 6.24%, respectively, while the year-to-date performance indicates a significant drop of 41.87%.<BR><BR>Despite the company declaring positive results for the last three consecutive quarters, including a notable growth in net sales and a high return on capital employed (ROCE), the stock's long-term fundamental strength appears weak. The average return on equity (ROE) is only 8.38%, and the company's ability to service its debt is concerning, with a poor EBIT to interest ratio of 1.13. These factors contribute to a perception of instability, leading to the current decline in stock price.

Who are in the management team of Shree Metalloys?

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). They oversee the company's operations and strategic direction.

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>This team is responsible for overseeing the company's operations and strategic direction.

What does Shree Metalloys do?

Shree Metalloys Ltd is a micro-cap NBFC engaged in trading ferrous and non-ferrous metal scraps and manufacturing non-ferrous metals. As of June 2026, it reported net sales of 46 Cr and a market cap of INR 20 Cr.

Overview:<BR>Shree Metalloys Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, primarily engaged in the trading of ferrous and non-ferrous metal scraps and manufacturing non-ferrous metals through job works.<BR><BR>History:<BR>Shree Metalloys Ltd was incorporated in 1994 and was formerly known as Valley Indiana Leisure Limited. The company changed its name to Shree Metalloys Limited in March 2011. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 46 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 20 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 11.00<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -0.32<BR>- Return on Equity: 15.55%<BR>- Price to Book: 1.78<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

Who are the peers of the Shree Metalloys?

Shree Metalloys' peers include Bazel Internatio, Darjeeling Indus, Shricon Indus, and others, with varying management risks and growth rates. Shree Metalloys has a good capital structure and a 1-year return of 5.95%, higher than Darjeeling Indus but lower than Shricon Indus.

Peers: The peers of Shree Metalloys are Bazel Internatio, Darjeeling Indus, Shricon Indus., Helpage Finlease, Kinetic Trust, Mansi Fin.(Chen), Moongipa Capital, Maruti Global In, Richfield Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bazel Internatio, Darjeeling Indus, Helpage Finlease, and Richfield Fin, while Average management risk is found at Shricon Indus. and Moongipa Capital. Below Average management risk is noted at Kinetic Trust, Mansi Fin.(Chen), and the rest. Growth is Excellent for Bazel Internatio, Darjeeling Indus, Helpage Finlease, and Richfield Fin, Good for Shricon Indus., Average for Kinetic Trust and Moongipa Capital, and Below Average for Mansi Fin.(Chen) and Shree Metalloys. Capital Structure is Excellent for Bazel Internatio, Darjeeling Indus, Helpage Finlease, Kinetic Trust, Mansi Fin.(Chen), Moongipa Capital, and Richfield Fin, while Shree Metalloys has a Good capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shricon Indus. at 17.76%, while the peer with the lowest is Darjeeling Indus. at -54.27%. Shree Metalloys has a 1-year return of 5.95%, which is higher than Darjeeling Indus. but lower than Shricon Indus. Additionally, the six-month return is negative for Shree Metalloys, Richfield Fin, and Maruti Global In.

How big is Shree Metalloys?

As of 31st August, Shree Metalloys Ltd has a market capitalization of 20.00 Cr, with recent net sales of 132.38 Cr and a net profit of 1.79 Cr. Shareholder's funds are 10.06 Cr and total assets amount to 12.99 Cr as of March 2025.

As of 31st August, Shree Metalloys Ltd has a market capitalization of 20.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Shree Metalloys reported Net Sales of 132.38 Cr and a Net Profit of 1.79 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 10.06 Cr and Total Assets of 12.99 Cr.

Which are the latest news on Shree Metalloys?

Should I buy, sell or hold Shree Metalloys Ltd?

Are Shree Metalloys Ltd latest results good or bad?

Shree Metalloys Ltd's latest results show a mixed performance, with a significant 11.42% decline in net sales to ₹27.15 crores, but an improvement in operating margin to 2.98%. While net profit remained stable at ₹0.46 crores, the decline in sales raises concerns about sustainable growth despite better cost management.

Shree Metalloys Ltd's latest results present a mixed picture. On one hand, the company experienced a significant 11.42% decline in net sales, dropping to ₹27.15 crores compared to the previous quarter. This decline raises concerns about the company's revenue growth and sustainability. On the other hand, the operating margin improved to 2.98%, the highest level recorded in the last twelve quarters, indicating better cost management and profitability per unit of sales.<BR><BR>Net profit remained stable at ₹0.46 crores, which is flat compared to the previous quarter but shows a year-on-year increase of 12.20%. This stability in net profit amidst declining sales suggests that the company has been able to manage its costs effectively, but the overall decline in sales is a worrying trend.<BR><BR>In summary, while the margin expansion is a positive sign, the decline in net sales and the challenges in achieving sustainable growth present a concerning outlook for Shree Metalloys. Investors may need to monitor the company's ability to balance profitability with revenue growth moving forward.

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.

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.

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.

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.

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.

Has Shree Metalloys declared dividend?

No Dividend History Available