Shree Metalloys Stock Price Today (NSE: 531962)
Fundamental Score
Shree Metalloys Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shree Metalloys share price today is ₹35.99, up +0.00% on NSE/BSE as of 30 September 2025. Shree Metalloys (531962) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹18.91 (Cr). The 52-week high for 531962 share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 14.66x, 531962 is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 13.58% and a debt-to-equity ratio of 0.46.
Shree Metalloys Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shree Metalloys 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
Research report currently being updated.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shree Metalloys Fundamental Analysis & Valuation Benchmarking
Educational evaluation of 531962 across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Excellent ROCE Performance (17.27%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 14.66 vs Industry: 22.03)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (19.08% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (55.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (55.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Interest Coverage (10.89x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (72.00%)
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
3 factors identified
Margin Pressure Concerns (1.33%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Negative Free Cash Flow (₹-4.62 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Shree Metalloys Financial Statements
Comprehensive financial data for Shree Metalloys including income statement, balance sheet and cash flow
About 531962 (Shree Metalloys)
Shree Metalloys (531962) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹18.91 (Cr). Shree Metalloys has delivered a Return on Equity (ROE) of 13.58% and a ROCE of 17.27%. The debt-to-equity ratio stands at 0.46, reflecting the company's capital structure. Investors tracking 531962 share price can monitor key metrics including P/E ratio, promoter holding of 72.00%, and quarterly earnings growth.
Company Details
531962 Share Price: Frequently Asked Questions
What is the current share price of Shree Metalloys (531962)?
As of 30 Sept 2025, 03:25 pm IST, Shree Metalloys share price is ₹35.99. The 531962 stock has a market capitalisation of ₹18.91 (Cr) on NSE/BSE.
Is 531962 share price Overvalued or Undervalued?
531962 share price is currently trading at a P/E ratio of 14.66x, compared to the industry average of 22.03x. Based on this relative valuation, the Shree Metalloys stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of 531962 share price?
The 52-week high of 531962 share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shree Metalloys share price?
Key factors influencing 531962 share price include quarterly earnings growth (Sales Growth: 9.81%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shree Metalloys a good stock for long-term investment?
Shree Metalloys shows a 5-year Profit Growth of 55.67% and an ROE of 13.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.46 before investing in 531962 shares.
How does Shree Metalloys compare with its industry peers?
Shree Metalloys competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare 531962 share price P/E of 14.66x and ROE of 13.58% against the industry averages to determine competitive standing.
What is the P/E ratio of 531962 and what does it mean?
531962 share price has a P/E ratio of 14.66x compared to the industry average of 22.03x. Investors pay ₹15 for every ₹1 of annual earnings.
How is 531962 performing according to Bull Run's analysis?
531962 has a Bull Run fundamental score of 58.1/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does 531962 belong to?
531962 operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shree Metalloys share price.
What is Return on Equity (ROE) and why is it important for 531962?
531962 has an ROE of 13.58%, which shows decent profitability but room for improvement. ROE measures how efficiently Shree Metalloys generates profits from shareholders capital.
How is 531962 debt-to-equity ratio and what does it indicate?
531962 has a debt-to-equity ratio of 0.46, which indicates moderate leverage that should be monitored.
What is 531962 dividend yield and is it a good dividend stock?
531962 offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shree Metalloys shares.
How has 531962 share price grown over the past 5 years?
531962 has achieved 5-year growth rates of: Sales Growth 19.08%, Profit Growth 55.67%, and EPS Growth 55.67%.
What is the promoter holding in 531962 and why does it matter?
Promoters hold 72.00% of 531962 shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shree Metalloys.
What is 531962 market capitalisation category?
531962 has a market capitalisation of ₹19 crores, placing it in the Small-cap category.
How volatile is 531962 stock?
531962 has a beta of N/A. A beta > 1 suggests the Shree Metalloys stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is 531962 operating profit margin trend?
531962 has a 5-year average Operating Profit Margin (OPM) of 1.33%, indicating the company's operational efficiency.
How is 531962 quarterly performance?
Recent quarterly performance shows Shree Metalloys YoY Sales Growth of 9.81% and YoY Profit Growth of 17.65%.
What is the institutional holding pattern in 531962?
531962 has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shree Metalloys stock.