Business Description
Shree Metalloys Ltd
ISIN : INE914B01012
Total Employee Number:
10Compare
Compare
Traded in other countries / regions
531962.India IPO Date
1996-08-23Description
Shree Metalloys Ltd is an Indian company engaged in trading ferrous and non-ferrous metals. It also manufactures non-ferrous metals, including brass, bronze, and copper alloys. The company operates prominently in India and provides a range of metal products for various industrial applications. Shree Metalloys generates revenue through the trading and manufacturing of metal products, serving clients across diverse industries. The company operates in only one segment of trading of Metals and all other activities.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 10.99 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 202.71 | |||||
Beneish M-Score | -4.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 25.5 | |||||
3-Year EPS without NRI Growth Rate | 32.2 | |||||
3-Year FCF Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 11.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.6 | |||||
9-Day RSI | 53.13 | |||||
14-Day RSI | 51.06 | |||||
3-1 Month Momentum % | -3 | |||||
6-1 Month Momentum % | -21.77 | |||||
12-1 Month Momentum % | 4.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 321.84 | |||||
Quick Ratio | 291.62 | |||||
Cash Ratio | 76.5 | |||||
Days Inventory | 2.59 | |||||
Days Sales Outstanding | 23.23 | |||||
Days Payable | 1.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.19 | |||||
Operating Margin % | 1.93 | |||||
Net Margin % | 1.4 | |||||
EBITDA Margin % | 2.11 | |||||
FCF Margin % | 6.4 | |||||
OCF Margin % | 6.44 | |||||
ROE % | 13.51 | |||||
ROA % | 10.23 | |||||
ROIC % | 11.33 | |||||
3-Year ROIIC % | 15.92 | |||||
ROC (Joel Greenblatt) % | 18.21 | |||||
ROCE % | 20.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.36 | |||||
PE Ratio without NRI | 14.36 | |||||
Shiller PE Ratio | 34.38 | |||||
Price-to-Owner-Earnings | 3.46 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 1.77 | |||||
Price-to-Free-Cash-Flow | 3.14 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 8.09 | |||||
EV-to-EBITDA | 8.09 | |||||
EV-to-Revenue | 0.16 | |||||
EV-to-FCF | 2.69 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Price-to-Net-Cash | 8 | |||||
Earnings Yield (Greenblatt) % | 12.36 | |||||
FCF Yield % | 32.62 | |||||
Forward Rate of Return (Yacktman) % | 21.76 |
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
Shree Metalloys Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,037.345 | ||
| EPS (TTM) (₹) | 2.75 | ||
| Beta | 1.1548 | ||
| 3-Year Sharpe Ratio | 0.23 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 90.05 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR (₹) | 2.387833 | ||
| 20-Day SMA (₹) | 38.244 | ||
| 12-1 Month Momentum % | 4.89 | ||
| 52-Week Range (₹) | 27.94 - 62.29 | ||
| Shares Outstanding (Mil) | 5.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Shree Metalloys Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shree Metalloys Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shree Metalloys Ltd Frequently Asked Questions
What is Shree Metalloys Ltd(BOM:531962)'s stock price today?
The current price of BOM:531962 is ₹38.70. The 52 week high of BOM:531962 is ₹62.29 and 52 week low is ₹27.94.
When is next earnings date of Shree Metalloys Ltd(BOM:531962)?
The next earnings date of Shree Metalloys Ltd(BOM:531962) is .
Does Shree Metalloys Ltd(BOM:531962) pay dividends? If so, how much?
Shree Metalloys Ltd(BOM:531962) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shree Metalloys Ltd
No articles.
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