Business Description
Shah Metacorp Ltd
SIC : 3312
ISIN : INE482J01021
Total Employee Number:
96Compare
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Traded in other countries / regions
533275.India IPO Date
2010-10-27Description
Shah Metacorp Ltd manufactures, exports, and supplies Stainless Steel Long Products. The company's product portfolio includes Equal Angle bars, Bright bars, Flat bars, Flats (pata), and Ingots. The company operates in only one segment, being SS Products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.81 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 9.99 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.09 | |||||
Beneish M-Score | -1.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 8.8 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | 86.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.36 | |||||
9-Day RSI | 35.2 | |||||
14-Day RSI | 37.54 | |||||
3-1 Month Momentum % | -16.46 | |||||
6-1 Month Momentum % | -12.88 | |||||
12-1 Month Momentum % | 10.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 20.59 | |||||
Quick Ratio | 19.05 | |||||
Cash Ratio | 10.76 | |||||
Days Inventory | 38.74 | |||||
Days Sales Outstanding | 185.28 | |||||
Days Payable | 43.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -38.6 | |||||
Shareholder Yield % | -40.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.35 | |||||
Operating Margin % | -0.32 | |||||
Net Margin % | 6.16 | |||||
EBITDA Margin % | 10.13 | |||||
FCF Margin % | -24.25 | |||||
OCF Margin % | -24.44 | |||||
ROE % | 5.6 | |||||
ROA % | 3.52 | |||||
ROIC % | -0.19 | |||||
ROC (Joel Greenblatt) % | 11.25 | |||||
ROCE % | 5.38 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.35 | |||||
PE Ratio without NRI | 20.56 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.28 | |||||
EV-to-EBIT | 29.18 | |||||
EV-to-EBITDA | 24.22 | |||||
EV-to-Revenue | 2.45 | |||||
EV-to-FCF | -9.82 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Graham-Number | 1.08 | |||||
| Price-to-Net-Current-Asset-Value | 2.71 | |||||
Earnings Yield (Greenblatt) % | 3.43 | |||||
FCF Yield % | -17.65 | |||||
Forward Rate of Return (Yacktman) % | -16.05 |
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 Metacorp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2,362.953 | ||
| EPS (TTM) (₹) | 0.159 | ||
| Beta | 1.3826 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.61 | ||
| Volatility % | 51.61 | ||
| 14-Day RSI | 37.54 | ||
| 14-Day ATR (₹) | 0.307986 | ||
| 20-Day SMA (₹) | 3.6285 | ||
| 12-1 Month Momentum % | 10.94 | ||
| 52-Week Range (₹) | 2.63 - 5.810317 | ||
| Shares Outstanding (Mil) | 1,019.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Metacorp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shah Metacorp Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2016-10-13 | 10.03 (+0.00%) |
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Shah Metacorp Ltd Frequently Asked Questions
What is Shah Metacorp Ltd(BOM:533275)'s stock price today?
The current price of BOM:533275 is ₹3.33. The 52 week high of BOM:533275 is ₹5.81 and 52 week low is ₹2.63.
When is next earnings date of Shah Metacorp Ltd(BOM:533275)?
The next earnings date of Shah Metacorp Ltd(BOM:533275) is .
Does Shah Metacorp Ltd(BOM:533275) pay dividends? If so, how much?
Shah Metacorp Ltd(BOM:533275) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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