₹
3.54
Apr 25
Business Description
Shah Metacorp Ltd
ISIN : INE482J01021
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.87 | |||||
Debt-to-EBITDA | 14.43 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.13 | |||||
Beneish M-Score | -0.61 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year Book Growth Rate | -24.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.96 | |||||
9-Day RSI | 45.78 | |||||
14-Day RSI | 48.24 | |||||
6-1 Month Momentum % | 23.48 | |||||
12-1 Month Momentum % | 24.9 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 0.76 | |||||
Days Inventory | 52.93 | |||||
Days Sales Outstanding | 133.06 | |||||
Days Payable | 84.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -20.2 | |||||
Shareholder Yield % | 17.45 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.3 | |||||
Operating Margin % | -6.09 | |||||
Net Margin % | 0.53 | |||||
FCF Margin % | -9.99 | |||||
ROE % | 3.19 | |||||
ROA % | 0.34 | |||||
ROIC % | 3.27 | |||||
ROC (Joel Greenblatt) % | -1.75 | |||||
ROCE % | -0.8 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.99 | |||||
PB Ratio | 3.11 | |||||
Price-to-Tangible-Book | 3.11 | |||||
EV-to-EBIT | -284.81 | |||||
EV-to-EBITDA | 56.08 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-FCF | -22.8 | |||||
Price-to-Projected-FCF | 15.39 | |||||
Earnings Yield (Greenblatt) % | -0.35 | |||||
FCF Yield % | -4.79 | |||||
Forward Rate of Return (Yacktman) % | -16 |