Shah Metacorp Ltd Stock Price Today (NSE: SHAH)
Fundamental Score
Shah Metacorp Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shah Metacorp Ltd share price today is ₹4.74, up +0.00% on NSE/BSE as of 20 February 2026. Shah Metacorp Ltd (SHAH) is a Small-cap company in the Iron & Steel Products sector with a market capitalisation of ₹286.13 (Cr). The 52-week high for SHAH share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 28.11x, SHAH is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 8.72% and a debt-to-equity ratio of 0.21.
Shah Metacorp Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shah Metacorp 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 Metacorp Share Price Analysis: A ROCE-Focused Perspective
Amidst fluctuating raw material costs and evolving global trade dynamics in the Iron & Steel Products sector, a critical metric for investors to monitor is Return on Capital Employed (ROCE). This analysis focuses on the current valuation and ROCE efficiency of Shah Metacorp share price, presently trading at ₹4.89. A key consideration is how well the company is deploying its capital to generate profits in this competitive landscape.
Shah Metacorp Ltd. currently exhibits a Price-to-Earnings (PE) ratio of 28.11, suggesting investors are willing to pay ₹28.11 for every rupee of earnings. More importantly, the company's ROCE stands at 7.63%. This figure indicates that for every ₹100 of capital employed, Shah Metacorp generates ₹7.63 in profit. While this might appear positive at first glance, its significance should be assessed in relation to its sector peers.
Benchmarking against competitors like
Azad India is crucial. It allows us to assess if Shah Metacorp's ROCE is competitive within the Iron & Steel Products industry. While a detailed comparative analysis of peers like Msp Steel & Power Ltd and P M Telelinks Ltd requires deeper investigation, a lower ROCE compared to companies like Azad India with perceived stronger management quality, might imply less efficient capital allocation or a higher cost of capital. Such observations warrant further scrutiny of Shah Metacorp's operational efficiency and strategic decisions.The 7.63% ROCE significantly impacts the company's competitive moat. A higher ROCE typically indicates a stronger ability to reinvest profits at attractive rates, creating a self-reinforcing cycle of growth and profitability, thereby widening the economic moat. Conversely, a lower ROCE may signal a weaker ability to defend market share and generate superior returns in the long run. It is important to remember that this is an observational analysis based on available financial data.
This analysis forms part of a broader, 80-parameter fundamental audit. All observations and data interpretations are verified by Sweta Mishra, ensuring a comprehensive and data-driven perspective on Shah Metacorp's financial performance. This information is for informational purposes only and should not be construed as financial advice. This is a purely observational analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shah Metacorp Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (19.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (26.36x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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 (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.
Margin Pressure Concerns (-23.36%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-64.37%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Negative Free Cash Flow (₹-129.32 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (29.15%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Limited Institutional Interest (FII+DII: 0.04%)
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 Metacorp Ltd Financial Statements
Comprehensive financial data for Shah Metacorp Ltd including income statement, balance sheet and cash flow
About SHAH (Shah Metacorp Ltd)
Shah Metacorp Ltd (SHAH) 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 ₹286.13 (Cr). Shah Metacorp Ltd has delivered a Return on Equity (ROE) of 8.72% and a ROCE of 7.63%. The debt-to-equity ratio stands at 0.21, reflecting the company's capital structure. Investors tracking SHAH share price can monitor key metrics including P/E ratio, promoter holding of 29.15%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
SHAH Share Price: Frequently Asked Questions
What is the current share price of Shah Metacorp Ltd (SHAH)?
As of 20 Feb 2026, 06:24 am IST, Shah Metacorp Ltd share price is ₹4.74. The SHAH stock has a market capitalisation of ₹286.13 (Cr) on NSE/BSE.
Is SHAH share price Overvalued or Undervalued?
SHAH share price 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 Shah Metacorp Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHAH share price?
The 52-week high of SHAH share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shah Metacorp Ltd share price?
Key factors influencing SHAH share price include 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 in SHAH shares.
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 share price P/E of 28.11x and ROE of 8.72% against the industry averages to determine competitive standing.
What is the P/E ratio of SHAH and what does it mean?
SHAH share price has a P/E ratio of 28.11x compared to the industry average of 22.05x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Shah Metacorp Ltd generates profits from shareholders capital.
How is SHAH 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.
What is SHAH dividend yield and is it a good dividend stock?
SHAH offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shah Metacorp Ltd shares.
How has SHAH share price 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% pledged. High promoter holding often indicates strong management confidence in Shah Metacorp Ltd.
What is SHAH market capitalisation category?
SHAH has a market capitalisation 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 Shah Metacorp Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHAH 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 quarterly performance?
Recent quarterly performance shows Shah Metacorp Ltd 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 Shah Metacorp Ltd stock.