Check Before You Invest : Shah Metacorp Ltd

Q: Which industry/sub-sector does Shah Metacorp Ltd belong to?

Shah Metacorp Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q: Is Shah Metacorp Ltd a good quality company?

Shah Metacorp Ltd is a weak quality company, based on a inconsistent 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 Shah Metacorp Ltd undervalued or overvalued?

Shah Metacorp Ltd appears Fair, as its key valuation ratios are in line with 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: 63.8, Historic Median: 2.07. Price to Book, Current: 1.5, Historic Median: 1.51. Price to Sales, Current: 2.98, Historic Median: 2.63. EV to EBITDA, Current: 43.81, Historic Median: 14.57

Q: Is Shah Metacorp Ltd a good buy now?

Shah Metacorp Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Shah Metacorp Ltd?

Shah Metacorp Ltd revenue growth is 85.9% for FY-2025, which is above its 5-year CAGR of 21.42%, indicating faster growth.

Q: Gross Profit margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.1% for FY-2025, which is above its 5-year median of 6.6%, indicating increasing margins.

Q: Operating Profit Margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.36% for FY-2025, which is above its 5-year median of -10.15% indicating increasing margins.

Q: Net Profit Margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Net Profit Margin is 18.95% for FY-2025, is above its 5-year median of 4.15%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 8.1, Historic Median: 6.6. Operating Profit Margin (%), Current: 6.36, Historic Median: -10.15. Net Profit Margin (%), Current: 18.95, Historic Median: 4.15

Q: Return on Asset of Shah Metacorp Ltd?

Shah Metacorp Ltd Return on Asset is 22.64%, which is above its 5-year historical median of 1.99%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shah Metacorp Ltd?

Shah Metacorp Ltd Return on capital employed is 25.4% for FY-2025, which is above its 5-year historical median of 2.01%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Shah Metacorp Ltd

Snapshot

Q.1 Which industry/sub-sector does Shah Metacorp Ltd belong to?

Shah Metacorp Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Shah Metacorp Ltd a good quality company?

Shah Metacorp Ltd is a weak quality company, based on a inconsistent 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 Shah Metacorp Ltd undervalued or overvalued?

Shah Metacorp Ltd appears Fair, as its key valuation ratios are in line with 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	63.8	2.07
Price to Book	1.5	1.51
Price to Sales	2.98	2.63
EV to EBITDA	43.81	14.57

Q.4 Is Shah Metacorp Ltd a good buy now?

Shah Metacorp Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. 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 Shah Metacorp Ltd?

Shah Metacorp Ltd revenue growth is 85.9% for FY-2025, which is above its 5-year CAGR of 21.42%, indicating faster growth.

Q.2 Gross Profit margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.1% for FY-2025, which is above its 5-year median of 6.6%, indicating increasing margins.

Q.3 Operating Profit Margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.36% for FY-2025, which is above its 5-year median of -10.15% indicating increasing margins.

Q.4 Net Profit Margin of Shah Metacorp Ltd?

Shah Metacorp Ltd Net Profit Margin is 18.95% for FY-2025, is above its 5-year median of 4.15%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	8.1	6.6
Operating Profit Margin (%)	6.36	-10.15
Net Profit Margin (%)	18.95	4.15

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Shah Metacorp Ltd?

Shah Metacorp Ltd Return on Asset is 22.64%, which is above its 5-year historical median of 1.99%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Shah Metacorp Ltd?

Shah Metacorp Ltd Return on capital employed is 25.4% for FY-2025, which is above its 5-year historical median of 2.01%. 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 Shah Metacorp Ltd?

Shah Metacorp Ltd Return on equity is 29.1% for FY-2025, which is above its 5-year historical median of -26.62%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Shah Metacorp Ltd?

Shah Metacorp Ltd Cash conversion cycle is 184 days, in line with its 5-year historical median of 184 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	1.19	0.48
ROE (%)	29.1	-26.62
ROCE (%)	25.4	2.01
Cash Conversion Cycle	184 days	184 days

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

Q.9 Debt to Equity ratio of Shah Metacorp Ltd?

Shah Metacorp Ltd Debt-to-Equity ratio is 0.10, which is lower the industry average of 0.31, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Shah Metacorp Ltd?

Shah Metacorp Ltd Debt to cash flow from operations is -0.37, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Shah Metacorp Ltd?

Q.1 Promoter shareholding and pledge status of Shah Metacorp Ltd?

Promoters hold 29.15% of the Shah Metacorp Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Shah Metacorp Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shah Metacorp Ltd vs industry peers?

Shah Metacorp Ltd revenue CAGR is 21.42%, compared to the industry median CAGR of 7.56%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	85.9	7.6
Gross Profit Growth (%)	75	19.3
Operating Profit Growth (%)	175	13.8
Net Profit Growth (%)	700	24.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	1.19	1.27
ROE (%)	29.1	8.04
ROCE (%)	25.4	11.28
Cash Conversion Cycle (days)	184.29	72

Valuation & price assessment

Q.1 Stock return of Shah Metacorp Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 4.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	4.3%	15.4%	21.7%	62.2%

Q.2 Valuation ratios of Shah Metacorp Ltd vs historical?

The current P/E ratio of 63.8 is higher than its historical median of 2.07, indicating that the stock is trading above 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	63.8	2.07	17.36
Price to Book	1.5	1.51	1.63
Price to Sales	2.98	2.63	0.74
EV to EBITDA	43.81	14.57	10.05

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Check Before You Invest : Shah Metacorp 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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