₹
67.55
Apr 29
Business Description
Shah Alloys Ltd
ISIN : INE640C01011
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | -3.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.63 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | -42.8 | |||||
3-Year EPS without NRI Growth Rate | 64.1 | |||||
3-Year FCF Growth Rate | -27.8 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.79 | |||||
9-Day RSI | 60.35 | |||||
14-Day RSI | 55.96 | |||||
6-1 Month Momentum % | 5.26 | |||||
12-1 Month Momentum % | 12.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.47 | |||||
Quick Ratio | 0.06 | |||||
Days Inventory | 67.94 | |||||
Days Sales Outstanding | 6.33 | |||||
Days Payable | 79.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 33.68 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.66 | |||||
Operating Margin % | -5.56 | |||||
Net Margin % | -4.5 | |||||
FCF Margin % | 7.38 | |||||
ROE % | -84.71 | |||||
ROA % | -9.6 | |||||
ROIC % | -10.3 | |||||
ROC (Joel Greenblatt) % | -34.1 | |||||
ROCE % | -54.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 87.61 | |||||
Price-to-Owner-Earnings | 2.96 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 4.06 | |||||
Price-to-Tangible-Book | 4.06 | |||||
Price-to-Free-Cash-Flow | 2.85 | |||||
Price-to-Operating-Cash-Flow | 2.85 | |||||
EV-to-EBIT | -7.33 | |||||
EV-to-EBITDA | -10.76 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 4.39 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-Median-PS-Value | 2.97 | |||||
Earnings Yield (Greenblatt) % | -13.65 | |||||
FCF Yield % | 33.84 | |||||
Forward Rate of Return (Yacktman) % | 50.99 |