Shree Metalloys Stock Price Today (NSE: 531962)

Shree Metalloys

38.70+0.75 (+1.98%)
Market Closed

Fundamental Score

...

Shree Metalloys Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shree Metalloys share price today is 38.70, up +1.98% on NSE/BSE as of 7 August 2026. Shree Metalloys (531962) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 20.32 (Cr). The 52-week high for 531962 share price is 62.29 and the 52-week low is 27.94. At a P/E ratio of 14.02x, 531962 is currently trading below its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 13.44% and a debt-to-equity ratio of 0.00.

Shree Metalloys Share Price Chart — NSE/BSE Historical Performance

No data
High
43.00
Low
34.95
Volume
2.2K
Change
-0.33%

Shree Metalloys share price chart: -0.33% return over the past month. 52-week high ₹62.29, 52-week low ₹27.94.

Shree Metalloys — Last 10 Trading Days

DateOpenHighLowCloseVolume
38.9538.9537.9537.95705.00 (Cr)
37.6039.2036.5037.991.92K (Cr)
38.6638.6634.8537.061.93K (Cr)
38.9938.9937.1138.51542.00 (Cr)
39.0039.0536.7139.03960.00 (Cr)
39.2939.2938.0539.25370.00 (Cr)
40.1740.1738.1339.29103.00 (Cr)
38.1839.7938.0039.06137.00 (Cr)
36.5138.9736.0038.96740.00 (Cr)
38.1938.9938.0038.96423.00 (Cr)

Shree Metalloys — Last 12 Months Price History

MonthOpenHighLowCloseChange
38.6639.2034.8537.95-1.84%
39.9543.0034.9538.51-3.60%
41.8045.0035.0039.16-6.32%
42.5045.6536.1540.72-4.19%
35.9046.4035.9041.04+14.32%
43.3151.8236.9936.99-14.59%
56.6956.6943.2143.31-23.60%
62.0562.0549.1052.52-15.36%
33.3662.2931.6962.05+86.00%
38.9747.9030.5134.48-11.52%
34.9042.5627.9438.02+8.94%
38.9939.9730.0034.47-11.59%

Returns & Performance

Poor

Return on Equity (ROE)

13.44%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

17.88%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

1.49%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Shree Metalloys Valuation Check

Excellent

Price to Earnings (P/E)

14.02x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

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

72.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% 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

Poor

Profit Growth (Quarterly YoY)

12.20%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-0.62%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

16.44%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

30.04%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

30.04%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

12.17x

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

Free Cash Flow (5-Year Total)

7.10 (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

Shree Metalloys Fundamental Analysis & Valuation Benchmarking

Educational evaluation of 531962 across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Excellent ROCE Performance (17.88%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Attractive Valuation (P/E: 14.02 vs Industry: 22.18)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (16.44% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (30.04% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (30.04% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (12.17x)

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

2 factors identified

Margin Pressure Concerns (1.49%)

Observation: Operating margins are below industry standards.

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

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 vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Shree Metalloys 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
53.4/100
39
₹20.32
14.0
Average
13.44%
Average
17.88%
Good
0.0
Excellent
30.04%
Excellent
16.44%
Excellent
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

Shree Metalloys Quarterly Performance

Latest quarterly metrics for 531962 — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-0.62%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

12.20%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

16.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

30.04%

Compounded annual net profit growth over 5 years

Shree Metalloys Technical Indicators

SMA 50, SMA 200, RSI and volume signals for 531962 — calculated from daily price history

62RSI 14
Neutral — RSI 62

Momentum is balanced — neither overbought nor oversold.

SMA 50
39
▼ Price below SMA 50 — Short-term bearish
SMA 200
42
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

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

Shree Metalloys Financial Statements

Annual income statement, balance sheet and cash flow for Shree Metalloys (531962) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shree Metalloys

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) s...ector with a current market capitalisation of ₹20.32 (Cr). Shree Metalloys has delivered a Return on Equity (ROE) of 13.44% and a ROCE of 17.88%. The debt-to-equity ratio stands at 0.00, 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

Symbol:531962
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)
Website:N/A

531962 Share Price: Frequently Asked Questions

What is the current share price of Shree Metalloys?

Shree Metalloys (531962) trades at ₹38.70 on BSE. Market cap ₹20.32 (Cr). Educational data only.

What is the P/E ratio of Shree Metalloys?

Shree Metalloys has a P/E of 14.02x vs industry average 22.18x.

What is the Bull Run score for Shree Metalloys?

Shree Metalloys has a Bull Run score of 53.4/100 based on 25+ financial parameters.

Does Shree Metalloys pay dividends?

Shree Metalloys has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shree Metalloys?

Shree Metalloys has ROE of 13.44%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shree Metalloys?

Shree Metalloys has debt-to-equity of 0.00.

Is Shree Metalloys a good investment?

Bull Run gives Shree Metalloys a score of 53.4/100. This is not investment advice — consult a SEBI-registered advisor.