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INVESTMENT INSIGHTS

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 10 year financial track record.
Q.3 Is Shree Metalloys Ltd undervalued or overvalued?
Shree Metalloys Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.
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

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 19.1% , 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 with its 5 year median of 0.68%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 1.9 1.3
Operating Profit Margin 1.78 1.41
Net Profit Margin 1.23 0.68
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 Equity (ROE) of Shree Metalloys Ltd?
Shree Metalloys Ltd Return on equity is 13.57% for FY-2025 , which is above its historical median of 5.94%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Shree Metalloys Ltd?
Shree Metalloys Ltd Cash conversion cycle is 16 days, below its historical median of 19 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 9.46 9.46
ROE 13.57 5.94
ROCE 17.29 8.8
Cash Conversion Cycle 16 days 19 days
Q.9 Debt to Equity ratio of Shree Metalloys Ltd?
Shree Metalloys Ltd Debt-to-Equity ratio is 0.29 , which is above with 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

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)

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 Industry Median
Revenue 104.2 13.3
Gross Profit 2 0.4
Operating Profit 1.9 0
Net Profit 1.3 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 9.46 0.5
ROE 13.57 2.03
ROCE 17.29 3.6
Cash Conversion Cycle (days) 16.22 41

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 15.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 15.1% 5.7% -3.6% 7.6%
Q.3 Valuation ratios of Shree Metalloys Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 16.06 32.38 21.75
Price to Book 2.03 1.77 1.55
Price to Sales 0.22 0.27 1.87
EV to EBITDA 11.34 17.31 13.67

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