Check Before You Invest : Shree Metalloys Ltd

Q: Which industry/sub-sector does Shree Metalloys Ltd belong to?

Shree Metalloys Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q: Is Shree Metalloys Ltd a good quality company?

Shree Metalloys Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Shree Metalloys Ltd undervalued or overvalued?

Shree Metalloys Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 16.08, Historic Median: 32.44. Price to Book, Current: 2.03, Historic Median: 2.00. Price to Sales, Current: 0.22, Historic Median: 0.22. EV to EBITDA, Current: 11.35, Historic Median: 17.22

Q: Is Shree Metalloys Ltd a good buy now?

Shree Metalloys Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Shree Metalloys Ltd?

Shree Metalloys Ltd revenue growth is 10.2% for FY-2025, which is below its 5-year CAGR of 19.08%, indicating slower growth.

Q: Gross Profit margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.9% for FY-2025, which is above its 5-year median of 1.3%, indicating increasing margins.

Q: Operating Profit Margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.78% for FY-2025, which is above its 5-year median of 1.41% indicating increasing margins.

Q: Net Profit Margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Net Profit Margin is 1.23% for FY-2025, is above its 5-year median of 0.68%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 1.9, Historic Median: 1.3. Operating Profit Margin (%), Current: 1.78, Historic Median: 1.41. Net Profit Margin (%), Current: 1.23, Historic Median: 0.68

Q: Return on Asset of Shree Metalloys Ltd?

Shree Metalloys Ltd Return on Asset is 11.61%, which is above its 5-year historical median of 5.83%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shree Metalloys Ltd?

Shree Metalloys Ltd Return on capital employed is 17.29% for FY-2025, which is above its 5-year historical median of 8.8%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Shree Metalloys Ltd

BSE: 531962 NSE: ISIN: INE914B01012

| Sector: Miscellaneous | Industry: Trading

Snapshot

Q.1 Which industry/sub-sector does Shree Metalloys Ltd belong to?

Shree Metalloys Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.

Q.2 Is Shree Metalloys Ltd a good quality company?

Shree Metalloys Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Shree Metalloys Ltd undervalued or overvalued?

Shree Metalloys Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	16.08	32.44
Price to Book	2.03	2.00
Price to Sales	0.22	0.22
EV to EBITDA	11.35	17.22

Q.4 Is Shree Metalloys Ltd a good buy now?

Shree Metalloys Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Shree Metalloys Ltd?

Shree Metalloys Ltd revenue growth is 10.2% for FY-2025, which is below its 5-year CAGR of 19.08%, indicating slower growth.

Q.2 Gross Profit margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Gross profit margin which is the profit after deduction of direct costs, is 1.9% for FY-2025, which is above its 5-year median of 1.3%, indicating increasing margins.

Q.3 Operating Profit Margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 1.78% for FY-2025, which is above its 5-year median of 1.41% indicating increasing margins.

Q.4 Net Profit Margin of Shree Metalloys Ltd?

Shree Metalloys Ltd Net Profit Margin is 1.23% for FY-2025, is above its 5-year median of 0.68%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	1.9	1.3
Operating Profit Margin (%)	1.78	1.41
Net Profit Margin (%)	1.23	0.68

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Shree Metalloys Ltd?

Shree Metalloys Ltd Return on Asset is 11.61%, which is above its 5-year historical median of 5.83%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Shree Metalloys Ltd?

Shree Metalloys Ltd Return on capital employed is 17.29% for FY-2025, which is above its 5-year historical median of 8.8%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Shree Metalloys Ltd?

Shree Metalloys Ltd Return on equity is 13.57% for FY-2025, which is above its 5-year historical median of 5.94%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Shree Metalloys Ltd?

Shree Metalloys Ltd Cash conversion cycle is 16 days, below its 5-year historical median of 19 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	9.46	9.46
ROE (%)	13.57	5.94
ROCE (%)	17.29	8.8
Cash Conversion Cycle	16 days	19 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Shree Metalloys Ltd?

Shree Metalloys Ltd Debt-to-Equity ratio is 0.29, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shree Metalloys Ltd?

Shree Metalloys Ltd Debt to cash flow from operations is -0.51, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Shree Metalloys Ltd?

Q.1 Promoter shareholding and pledge status of Shree Metalloys Ltd?

Promoters hold 72.00% of the Shree Metalloys Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Shree Metalloys Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shree Metalloys Ltd vs industry peers?

Shree Metalloys Ltd revenue CAGR is 19.08%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	10.2	-
Gross Profit Growth (%)	115.4	17.9
Operating Profit Growth (%)	126.8	16.4
Net Profit Growth (%)	151	17.3

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	9.46	0.52
ROE (%)	13.57	2.05
ROCE (%)	17.29	3.6
Cash Conversion Cycle (days)	16.22	46

Valuation & price assessment

Q.1 Stock return of Shree Metalloys Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 15% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	15%	8.7%	4.9%	10%

Q.2 Valuation ratios of Shree Metalloys Ltd vs historical?

The current P/E ratio of 16.08 is lower than its historical median of 32.44, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	16.08	32.44	33.62
Price to Book	2.03	2.00	1.57
Price to Sales	0.22	0.22	2.21
EV to EBITDA	11.35	17.22	14.09

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Check Before You Invest : Shree Metalloys Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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