Shah Alloys Ltd
Fundamental Score
Shah Alloys Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHAHALLOYS across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (64.42%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Cash Generation (₹255.65 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (53.75%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-1108.43%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-25.75%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.73%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Revenue Contraction (-95.54%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-11.44% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-1.83x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.03%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Shah Alloys Ltd
About SHAHALLOYS
Business Overview
Shah Alloys Limited engages in the manufacture and sale of flat and long stainless steel, alloy and special steel, carbon/mild steel, and armor steel products in India and internationally. The company also offers hot rolled coils, sheets, and plates; cold rolled coils and sheets; hot rolled round and flat bars; bright/peeled bars; angles; and beams. In addition, it provides chrome molybdenum, abrasion/wear resistant, quenched and tempered, high tensile, corrosion resistant, tool, pressure vessel, and other alloy steel products. The company also exports its products. Shah Alloys Limited was incorporated in 1990 and is based in Gandhinagar, India.
Company Details
Key Leadership
Corporate Events
SHAHALLOYS Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shah Alloys Ltd (SHAHALLOYS)?
As of 09 Feb 2026, 09:24 am IST, Shah Alloys Ltd (SHAHALLOYS) is currently trading at ₹66.00. The stock has a market capitalization of ₹145.20 (Cr).
Is SHAHALLOYS share price Overvalued or Undervalued?
SHAHALLOYS is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Shah Alloys Ltd share price?
Key factors influencing SHAHALLOYS's price include its quarterly earnings growth (Sales Growth: -95.54%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shah Alloys Ltd a good stock for long-term investment?
Shah Alloys Ltd shows a 5-year Profit Growth of 11.33% and an ROE of -1108.43%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing.
How does Shah Alloys Ltd compare with its industry peers?
Shah Alloys Ltd competes with major peers in the Iron & Steel Products. Investors should compare SHAHALLOYS's P/E of 0.00x and ROE of -1108.43% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHAHALLOYS and what does it mean?
SHAHALLOYS has a P/E ratio of N/Ax compared to the industry average of 22.05x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SHAHALLOYS performing according to Bull Run's analysis?
SHAHALLOYS has a Bull Run fundamental score of 30.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHAHALLOYS belong to?
SHAHALLOYS operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shah Alloys Ltd.
What is Return on Equity (ROE) and why is it important for SHAHALLOYS?
SHAHALLOYS has an ROE of -1108.43%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shah Alloys Ltd generates profits from shareholders' equity.
How is SHAHALLOYS's debt-to-equity ratio and what does it indicate?
SHAHALLOYS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHAHALLOYS's dividend yield and is it a good dividend stock?
SHAHALLOYS offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHAHALLOYS grown over the past 5 years?
SHAHALLOYS has achieved 5-year growth rates of: Sales Growth -11.44%, Profit Growth 11.33%, and EPS Growth 11.33%.
What is the promoter holding in SHAHALLOYS and why does it matter?
Promoters hold 53.75% of SHAHALLOYS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHAHALLOYS's market capitalization category?
SHAHALLOYS has a market capitalization of ₹145 crores, placing it in the Small-cap category.
How volatile is SHAHALLOYS stock?
SHAHALLOYS has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHAHALLOYS?
SHAHALLOYS has a 52-week high of ₹N/A and low of ₹N/A.
What is SHAHALLOYS's operating profit margin trend?
SHAHALLOYS has a 5-year average Operating Profit Margin (OPM) of 3.73%, indicating the company's operational efficiency.
How is SHAHALLOYS's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -95.54% and YoY Profit Growth of 64.42%.
What is the institutional holding pattern in SHAHALLOYS?
SHAHALLOYS has FII holding of 0.03% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.