Business Description
Shah Alloys Ltd
ISIN : INE640C01011
Total Employee Number:
216Compare
Compare
Traded in other countries / regions
513436.India IPO Date
1993-09-27Description
Shah Alloys Ltd manufactures and supplies steel in India. The company is engaged in the manufacturing of Stainless steel, alloy special steel, Carbon/mild steel, and Armour steel in Flat and long products. The product offered by the group includes hot rolled coils, hot rolled sheets, and plates, cold rolled coils and sheets, hot rolled round bars, hot rolled flat bars, angles, bright/peeled bars, beams, and angles. The firm generates a majority of its revenue from the sale of Iron and Steel products, which include Bars, Beams, Flat Plate coil, Slab, and Billets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 0.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.79 | |||||
Beneish M-Score | 5.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61 | |||||
3-Year EBITDA Growth Rate | 173.5 | |||||
3-Year EPS without NRI Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 54.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.86 | |||||
9-Day RSI | 54.53 | |||||
14-Day RSI | 51.44 | |||||
3-1 Month Momentum % | 4.46 | |||||
6-1 Month Momentum % | 7.19 | |||||
12-1 Month Momentum % | 26.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.49 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 340.24 | |||||
Days Sales Outstanding | 9.66 | |||||
Days Payable | 599.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.69 | |||||
Operating Margin % | 1.56 | |||||
Net Margin % | 98.47 | |||||
EBITDA Margin % | 195.95 | |||||
FCF Margin % | -241.21 | |||||
OCF Margin % | -190.5 | |||||
ROE % | 118.26 | |||||
ROA % | 18.59 | |||||
ROIC % | 0.13 | |||||
3-Year ROIIC % | -19.84 | |||||
ROC (Joel Greenblatt) % | 111.22 | |||||
ROCE % | 177.88 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.53 | |||||
Shiller PE Ratio | 9.21 | |||||
Price-to-Owner-Earnings | 5.81 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.22 | |||||
EV-to-EBIT | 2.65 | |||||
EV-to-EBITDA | 2.4 | |||||
EV-to-Revenue | 4.73 | |||||
EV-to-FCF | -1.9 | |||||
Price-to-GF-Value | 14.2 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 30.26 | |||||
Earnings Yield (Greenblatt) % | 37.74 | |||||
FCF Yield % | -65.8 | |||||
Forward Rate of Return (Yacktman) % | 50.06 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shah Alloys Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 372.7 | ||
| EPS (TTM) (₹) | 19.19 | ||
| Beta | 1.577 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 31.13 | ||
| 14-Day RSI | 51.44 | ||
| 14-Day ATR (₹) | 2.434015 | ||
| 20-Day SMA (₹) | 69.242 | ||
| 12-1 Month Momentum % | 26.54 | ||
| 52-Week Range (₹) | 53.1 - 82.22 | ||
| Shares Outstanding (Mil) | 19.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shah Alloys Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shah Alloys Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shah Alloys Ltd Frequently Asked Questions
What is Shah Alloys Ltd(BOM:513436)'s stock price today?
The current price of BOM:513436 is ₹69.00. The 52 week high of BOM:513436 is ₹82.22 and 52 week low is ₹53.10.
When is next earnings date of Shah Alloys Ltd(BOM:513436)?
The next earnings date of Shah Alloys Ltd(BOM:513436) is .
Does Shah Alloys Ltd(BOM:513436) pay dividends? If so, how much?
Shah Alloys Ltd(BOM:513436) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shah Alloys Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers