Shah Alloys Ltd Stock Price Today (NSE: SHAHALLOYS)

Shah Alloys Ltd

68.840.48 (0.69%)
Market Closed

Fundamental Score

...

Shah Alloys Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shah Alloys Ltd share price today is 68.84, down 0.69% on NSE/BSE as of 22 June 2026. Shah Alloys Ltd (SHAHALLOYS) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of 145.20 (Cr). The 52-week high for SHAHALLOYS share price is 83.85 and the 52-week low is 53.10. The company has a Return on Equity (ROE) of -1108.43% and a debt-to-equity ratio of N/A.

Shah Alloys Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
77.70
Low
66.00
Volume
10.7K
Change
+1.83%

Shah Alloys Ltd share price chart: 1.83% return over the past month. 52-week high ₹83.85, 52-week low ₹53.10.

Shah Alloys Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
69.2569.3268.5668.84902.00 (Cr)
71.0071.9068.0069.324.50K (Cr)
71.5573.4969.9870.447.25K (Cr)
70.0077.7069.0071.3639.57K (Cr)
70.0071.0069.0069.439.95K (Cr)
71.0072.6969.5569.887.74K (Cr)
69.0076.0069.0072.789.43K (Cr)
70.0271.2569.9970.011.65K (Cr)
68.0070.2567.6069.33539.00 (Cr)
68.5070.9967.0269.234.69K (Cr)

Shah Alloys Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
71.0071.9068.0068.84-3.04%
69.5677.7066.0070.44+1.27%
58.8377.6857.4269.56+18.24%
60.0165.4253.1058.84-1.95%
67.8971.0060.9265.85-3.00%
71.9978.9959.2563.52-11.77%
71.1074.3263.1269.85-1.76%
75.6483.8570.6071.35-5.67%
67.1076.7065.0275.64+12.73%
55.5179.4755.5167.11+20.90%
60.0062.4454.3156.11-6.48%
61.9769.4057.0158.95-4.87%

AI Research Briefing

Powered by Gemini · 2026-04-10

Distressed microcap turnaround with a broken core business and high execution risk; avoid until proven otherwise.

Research Confidence
5.0/10Moderate
DEBT TRAP TURNAROUNDMixed: 1M is down, 3M/6M are up, but -30.7% from 52W high.P/E is non-existent due to losses. Book Value is negative. Expensive relative to underlying performance.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shah Alloys' trading window is closed from April 1, 2026, until 48 hours after the Q4 FY26 results. No major catalysts found after live search.

CORE STORY (THE REAL GAME)

Deep value turnaround play. Market believes asset sales and debt restructuring can unlock value from a distressed microcap, but operational risks remain acute.

Why Now
  • HDFC OTS provides short-term relief
  • Q3 results show QoQ improvement but YoY decline
  • Price momentum is mixed
Potential Catalysts
  • Successful debt restructuring
  • Significant order wins
  • Improved capacity utilization
Key Risks
  • Microcap liquidity risk
  • Negative ROE and ROCE
  • High contingent liabilities of ₹182 Cr
Institutional Activity

FII increased stake by 0.03%, a negligible amount. Promoter stake remains stable.

Macro Context

India's steel sector aims to increase production capacity, but Shah Alloys faces company-specific challenges.

Cash Flow Quality

Free Cash Flow 5Y is positive at ₹255.65 Cr, but recent profitability is questionable.

3–6 Month Outlook

Turnaround hinges on debt reduction and operational improvements. 3-6 month view is negative unless core business stabilizes.

Primary Thesis Risk

Inability to restructure debt and improve core operations will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-1108.43%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-25.75%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

3.73%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Shah Alloys Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.05x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

53.75%

% shares held by company founders/management

Poor

FII Holding

0.03%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

64.42%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-95.54%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-11.44%

Compounded annual revenue growth over 5 years

Good

EPS Growth (5-Year CAGR)

11.33%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

11.33%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Debt to Equity Ratio

N/A

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-1.83x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

255.65 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Shah Alloys Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 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.

Margin Pressure Concerns (3.73%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Revenue Contraction (-95.54%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

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.

Weak Interest Coverage (-1.83x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Limited Institutional Interest (FII+DII: 0.03%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

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.

Shah Alloys Ltd vs Iron & Steel Products Peers

Peer Comparison - Iron & Steel Products

Compare Shah Alloys Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
30.5/100
69
₹145.20
-1108.43%
Poor
-25.75%
Poor
11.33%
Good
-11.44%
Poor
0.00%
58.2/100
1868
₹48140.62
45.9
Average
18.95%
Good
22.36%
Excellent
0.2
Excellent
25.60%
Excellent
21.78%
Excellent
0.33%
68/100
976
₹22904.25
23.6
Average
8.99%
Poor
12.05%
Average
0.1
Excellent
21.75%
Excellent
28.17%
Excellent
0.55%
68.3/100
1353
₹22738.84
12.8
Average
18.59%
Good
21.24%
Excellent
0.2
Excellent
13.17%
Good
7.02%
Good
0.58%
68/100
2587
₹16673.81
27.5
Average
16.01%
Good
21.51%
Excellent
0.1
Excellent
12.03%
Good
14.94%
Good
0.59%
58.9/100
282
₹16393.58
22.1
Average
17.23%
Good
23.25%
Excellent
0.0
Excellent
36.29%
Excellent
10.43%
Good
0.42%
61.5/100
689
₹14229.55
28.9
Average
15.11%
Good
19.20%
Good
0.2
Excellent
77.96%
Excellent
37.76%
Excellent
0.21%
43.7/100
510
₹12879.99
30.5
Average
15.83%
Good
18.75%
Good
0.1
Excellent
-0.10%
Poor
10.03%
Good
0.71%
42.5/100
246
₹10658.72
7.8
Average
16.31%
Good
19.37%
Good
0.4
Excellent
23.92%
Excellent
12.37%
Good
1.20%
62/100
635
₹7894.79
10.1
Average
12.90%
Average
16.63%
Good
0.0
Excellent
36.46%
Excellent
14.78%
Good
1.70%
38.5/100
105
₹6850.49
18.2
Average
4.86%
Poor
12.59%
Average
0.9
Good
16.22%
Excellent
10.52%
Good
0.00%

Shah Alloys Ltd PE Ratio History

Historical price-to-earnings ratio for SHAHALLOYS — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202241.47₹64.301.6x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Shah Alloys Ltd Quarterly Performance

Latest quarterly metrics for SHAHALLOYS — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-95.54%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

64.42%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-11.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

11.33%

Compounded annual net profit growth over 5 years

Shah Alloys Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHAHALLOYS — calculated from daily price history

48RSI 14
Neutral — RSI 48

Momentum is balanced — neither overbought nor oversold.

SMA 50
66
▲ Price above SMA 50 — Short-term bullish
SMA 200
67
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
12K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shah Alloys Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Shah Alloys Ltd (SHAHALLOYS) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shah Alloys Ltd

About SHAHALLOYS (Shah Alloys Ltd)

Shah Alloys Ltd is a formidable presence in the iron and steel industry, carving its niche through a comprehensive portfolio of high-quality metal products. This dynamic manufactur...er caters to diverse industrial needs by producing a spectrum of flat and long steel forms, encompassing stainless steel, alloy and special steel variants, robust carbon/mild steel, and specialized armor steel grades. Shah Alloys stands as a domestic and international supplier, delivering critical materials for construction, manufacturing, and defense applications, thereby fueling global infrastructure and industrial growth. With a commitment to precision and innovation, the company expertly manages every stage of production, ensuring its outputs meet stringent quality benchmarks and fulfill demanding application requirements. The company's broad product line reflects its dedication to meeting varied customer specifications. Shah Alloys skillfully produces hot rolled coils, sheets, and plates, providing foundational materials essential to numerous industries. They also offer cold rolled coils and sheets, demonstrating their ability to manipulate steel into thinner, more refined forms with enhanced surface finishes. Furthermore, their hot rolled round and flat bars, meticulously crafted bright/peeled bars, precise angles, and sturdy beams showcase their expertise in long steel product manufacturing. These components serve as critical building blocks for countless structural and mechanical systems, highlighting the indispensable role Shah Alloys plays in supporting construction and engineering projects worldwide. Beyond standard steel grades, Shah Alloys possesses the capabilities to craft specialized steel products. These include chrome molybdenum steel, known for its high strength and weldability, as well as abrasion/wear resistant steel, ideally suited for demanding environments. Additionally, they manufacture quenched and tempered steel, engineered for exceptional toughness, high tensile steel for applications requiring extreme load bearing capacity, and corrosion resistant steel, crucial for environments exposed to harsh elements. The company also produces tool steel, vital for manufacturing precision tools, and pressure vessel steel, designed to withstand extreme internal pressures. This diverse range of specialized steels highlights Shah Alloys' capacity to cater to highly specific industry needs with precision-engineered solutions.

Company Details

Symbol:SHAHALLOYS
Industry:Iron & Steel Products
Sector:Iron & Steel Products

Key Leadership

Mr. Ashok A. Sharma ACA, ACS
CFO & Whole-Time Director
Mr. Narayanlal Fatelal Shah
Company Secretary & Compliance Officer
Mr. Rajnikant Amrutlal Vyas
Whole-Time Director

Corporate Events

Recent
Ex-Dividend Date

SHAHALLOYS Share Price: Frequently Asked Questions

What is the current share price of Shah Alloys Ltd?

Shah Alloys Ltd (SHAHALLOYS) trades at ₹68.84 on NSE and BSE. Market cap ₹145.20 (Cr). Educational data only.

What is the P/E ratio of Shah Alloys Ltd?

Shah Alloys Ltd has a P/E of N/Ax vs industry average 22.05x.

What is the Bull Run score for Shah Alloys Ltd?

Shah Alloys Ltd has a Bull Run score of 30.5/100 based on 25+ financial parameters.

Does Shah Alloys Ltd pay dividends?

Shah Alloys Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shah Alloys Ltd?

Shah Alloys Ltd has ROE of -1108.43%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shah Alloys Ltd?

Shah Alloys Ltd has debt-to-equity of N/A.

Is Shah Alloys Ltd a good investment?

Bull Run gives Shah Alloys Ltd a score of 30.5/100. This is not investment advice — consult a SEBI-registered advisor.