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INVESTMENT INSIGHTS

Check Before You Invest : Shah Metacorp Ltd

BSE: 533275 NSE: SHAH ISIN: INE482J01021
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

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 10 year financial track record.
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.
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

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 21.4% , 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 with its 5 year median of 4.15%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 8.1 6.6
Operating Profit Margin 6.36 -10.15
Net Profit Margin 18.95 4.15
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 Equity (ROE) of Shah Metacorp Ltd?
Shah Metacorp Ltd Return on equity is 29.1% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.7 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 estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Shah Metacorp Ltd?
Shah Metacorp Ltd Cash conversion cycle is 184 days, below its historical median of 184 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.19 0.48
ROE 29.1 -
ROCE 25.4 2.01
Cash Conversion Cycle 184 days 184 days
Q.9 Debt to Equity ratio of Shah Metacorp Ltd?
Shah Metacorp Ltd Debt-to-Equity ratio is 0.10 , which is lower with the industry average of 0.32 , 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

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)

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 7.41% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 170.8 364.5
Gross Profit 13.9 11.6
Operating Profit 11 15
Net Profit 32 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.19 1.27
ROE 29.1 8.12
ROCE 25.4 11.38
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 4.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 4.2% 21.1% 21.2% 63.4%
Q.3 Valuation ratios of Shah Metacorp Ltd vs historical?
The current P/E is higher 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 63.19 0.00 23.93
Price to Book 1.49 0.00 1.46
Price to Sales 2.95 1.72 0.74
EV to EBITDA 43.4 0.00 9.89

Check more companies

1. Welspun Corp
2. Shyam Metalics&Ener
3. Gallantt Ispat
4. Sarda Energy&Min.
5. Godawari Power & Isp
6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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