Shah Alloys Ltd Stock Price Today (NSE: SHAHALLOYS)
Fundamental Score
Shah Alloys Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shah Alloys Ltd share price today is ₹67.01, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shah Alloys Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shah Alloys Share Price: A Financial Analysis
The iron and steel products industry, despite its cyclical nature, has seen pockets of resilience driven by infrastructure development and renewed focus on manufacturing. This analysis will examine the recent performance of Shah Alloys share price, currently at ₹63.490002, in the context of its financial metrics and peer performance. The absence of a Price-to-Earnings (PE) ratio suggests either negative earnings or losses, requiring further investigation into the company's profitability.
A key concern is the Return on Capital Employed (ROCE) of -25.75%. This negative ROCE indicates that Shah Alloys is not generating adequate returns on the capital invested in the business. This significantly weakens the company's "moat," or competitive advantage. A strong moat is usually built upon efficiency, pricing power, or unique offerings. With a negative ROCE, Shah Alloys Ltd is likely struggling to compete effectively, particularly when contrasted with peers like
Azad India who might be exhibiting better capital allocation and management quality, thereby impacting their respective ROCEs and investor confidence. Management quality can greatly influence capital allocation decisions, operational efficiency, and strategic direction, directly impacting financial performance.While a turnaround is possible, it would necessitate a comprehensive restructuring focusing on cost optimization, improved operational efficiency, and potentially, a revised business strategy. Compared to sector peers like Msp Steel & Power Ltd and P M Telelinks Ltd, Shah Alloys appears to be underperforming in terms of capital efficiency. A deeper dive into the reasons for this underperformance, compared to competitors such as Azad India, is crucial to understanding the long-term sustainability of the company's operations. The lack of profitability reflected in the missing PE ratio requires careful scrutiny of revenue generation, cost structures, and debt levels.
This financial analysis of Shah Alloys Ltd, including observations regarding the Shah Alloys share price, is part of a comprehensive 80-parameter fundamental audit process overseen and verified by Sweta Mishra, aiming to provide a detailed understanding of the company's financial health. This analysis presents observations based on available data and should not be construed as investment advice.
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 Financial Statements
Comprehensive financial data for Shah Alloys Ltd including income statement, balance sheet and cash flow
About SHAHALLOYS (Shah Alloys Ltd)
Shah Alloys Ltd (SHAHALLOYS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹145.20 (Cr). Shah Alloys Ltd has delivered a Return on Equity (ROE) of -1108.43% and a ROCE of -25.75%. Investors tracking SHAHALLOYS share price can monitor key metrics including P/E ratio, promoter holding of 53.75%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHAHALLOYS Share Price: Frequently Asked Questions
What is the current share price of Shah Alloys Ltd (SHAHALLOYS)?
As of 18 Feb 2026, 09:20 am IST, Shah Alloys Ltd share price is ₹67.01. The SHAHALLOYS stock has a market capitalisation of ₹145.20 (Cr) on NSE/BSE.
Is SHAHALLOYS share price Overvalued or Undervalued?
SHAHALLOYS share price 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 Shah Alloys Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of SHAHALLOYS share price?
The 52-week high of SHAHALLOYS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shah Alloys Ltd share price?
Key factors influencing SHAHALLOYS share price include 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 in SHAHALLOYS shares.
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 share price P/E of 0.00x and ROE of -1108.43% against the industry averages to determine competitive standing.
What is the P/E ratio of SHAHALLOYS and what does it mean?
SHAHALLOYS share price has a P/E ratio of N/Ax compared to the industry average of 22.05x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Shah Alloys Ltd generates profits from shareholders capital.
How is SHAHALLOYS 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.
What is SHAHALLOYS dividend yield and is it a good dividend stock?
SHAHALLOYS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shah Alloys Ltd shares.
How has SHAHALLOYS share price 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% pledged. High promoter holding often indicates strong management confidence in Shah Alloys Ltd.
What is SHAHALLOYS market capitalisation category?
SHAHALLOYS has a market capitalisation 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 Shah Alloys Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHAHALLOYS 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 quarterly performance?
Recent quarterly performance shows Shah Alloys Ltd 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 Shah Alloys Ltd stock.