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Shah Metacorp Ltd
Fundamental Score
Shah Metacorp 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 SHAH across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Revenue Growth (37.56%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (22.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (19.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (22.06% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.21)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (26.36x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
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
9 factors identified
Below-Average Return on Equity (8.72%)
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 (7.63%)
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 (-23.36%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-64.37%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Negative Free Cash Flow (₹-129.32 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (29.15%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
Limited Institutional Interest (FII+DII: 0.04%)
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.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Shah Metacorp Ltd
About SHAH
Business Overview
Shah Metacorp Limited manufactures and sells stainless steel and mild steel long products in India. It operates in two segments, Stainless Steel Products and Agricultural Products. The company offers stainless steel products, including equal angle bars, bright bars, flat bars, flats, and ingots. It also provides mild steel products, such as mild steel angle bars. The company also exports its products. The company was formerly known as Gyscoal Alloys Limited and changed its name to Shah Metacorp Limited in June 2023. Shah Metacorp Limited was incorporated in 1999 and is headquartered in Ahmedabad, India.
Company Details
Key Leadership
Latest News
SHAH Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shah Metacorp Ltd (SHAH)?
As of 16 Jan 2026, 10:13 am IST, Shah Metacorp Ltd (SHAH) is currently trading at ₹5.20. The stock has a market capitalization of ₹286.13 (Cr).
Is SHAH share price Overvalued or Undervalued?
SHAH is currently trading at a P/E ratio of 28.11x, compared to the industry average of 22.05x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Shah Metacorp Ltd share price?
Key factors influencing SHAH's price include its quarterly earnings growth (Sales Growth: 37.56%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shah Metacorp Ltd a good stock for long-term investment?
Shah Metacorp Ltd shows a 5-year Profit Growth of 22.06% and an ROE of 8.72%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.21 before investing.
How does Shah Metacorp Ltd compare with its industry peers?
Shah Metacorp Ltd competes with major peers in the Iron & Steel Products. Investors should compare SHAH's P/E of 28.11x and ROE of 8.72% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHAH and what does it mean?
SHAH has a P/E ratio of 28.11x 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 ₹28 for every ₹1 of annual earnings.
How is SHAH performing according to Bull Run's analysis?
SHAH has a Bull Run fundamental score of 40.7/100, 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 SHAH belong to?
SHAH operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shah Metacorp Ltd.
What is Return on Equity (ROE) and why is it important for SHAH?
SHAH has an ROE of 8.72%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shah Metacorp Ltd generates profits from shareholders' equity.
How is SHAH's debt-to-equity ratio and what does it indicate?
SHAH has a debt-to-equity ratio of 0.21, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHAH's dividend yield and is it a good dividend stock?
SHAH offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHAH grown over the past 5 years?
SHAH has achieved 5-year growth rates of: Sales Growth 22.17%, Profit Growth 22.06%, and EPS Growth 19.11%.
What is the promoter holding in SHAH and why does it matter?
Promoters hold 29.15% of SHAH shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHAH's market capitalization category?
SHAH has a market capitalization of ₹286 crores, placing it in the Small-cap category.
How volatile is SHAH stock?
SHAH 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 SHAH?
SHAH has a 52-week high of ₹N/A and low of ₹N/A.
What is SHAH's operating profit margin trend?
SHAH has a 5-year average Operating Profit Margin (OPM) of -23.36%, indicating the company's operational efficiency.
How is SHAH's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 37.56% and YoY Profit Growth of -64.37%.
What is the institutional holding pattern in SHAH?
SHAH has FII holding of 0.00% and DII holding of 0.04%. Significant institutional holding often suggests professional confidence in the stock.