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Supershakti Metaliks Ltd (541701)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541701 NSE: Steel & Iron Products | Small Cap | Supershakti Metaliks Share Price

₹240 0.00 (0.00%)

As on 27-May'26 16:59

Supershakti Metaliks Ltd (541701)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 541701 NSE: Steel & Iron Products | Small Cap | Supershakti Metaliks Share Price

₹240 0.00 (0.00%)

As on 27-May'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹277 Cr.
Current Price
₹240
52-Week Low / High
₹180 / 470
TTM EPS
₹7.4
TTM Sales
₹705 Cr.
Book Value per Share
₹240.8
P/E Ratio
32.28
Higher than its 5-year historical median
Industry PE
25
Price to Book (P/B)
1.00
Lower than its 5-year historical median
Price to Sales (P/S)
0.39
Lower than its 5-year historical median
EV/EBITDA
15.19
In line with its 5-year historical median
Dividend Yield
0.20%
Profitability Efficiency
Return on Equity (ROE)
4.79%
Underperforms industry median
Return on Capital Employed (ROCE)
6.90%
Underperforms industry median
Return on Assets (ROA)
3.44%
Operating Profit Margin
2.3%
Net Profit Margin
1.69%
Gross Profit Margin
3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
0.77%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-6.71%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-7.31%
Asset Quality
Promoter Holding
72.23%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹266 Cr.
Equity
₹11.5 Cr.
Face Value
₹10
All Time Low / High
₹180.05 / 839.00

Supershakti Metaliks stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Supershakti Metaliks Ltd a good quality company?
Supershakti Metaliks Ltd is a good quality company, based on a consistently good 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.

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.

How does Supershakti Metaliks Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Supershakti Metaliks Ltd vs industry peers?
Supershakti Metaliks Ltd revenue CAGR is 9.56%, compared to the industry median CAGR of 7.56%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Supershakti Metaliks Ltd?
Promoters hold 72.23% of the Supershakti Metaliks Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Supershakti Metaliks Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -4.96% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Supershakti Metaliks Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 18.6%6.1%26.4%32.5%15.9%12.1%14.3%21.2%7.9%6.9%-
Value Creation
Index
0.3-0.60.91.30.1-0.10.00.5-0.4-0.5-

Growth Parameters

Sales 218267356507467377634730731737705
Sales YoY Gr.-22.7%33.3%42.3%-7.8%-19.3%68.2%15.2%0.2%0.8%-
Adj EPS 0.6-2.812.515.8410.615.128.711.2107.4
YoY Gr.--584.2%NA25.8%-74.9%167.2%42.5%90.4%-61.1%-10%-
BVPS (₹) 4242.55588.198138.3155.2205.9217.1233.6240.8
Adj Net
Profit
0.6-2.712.518.24.612.217.433.112.911.69
Cash Flow from Ops. 28.5-3.842.9-2.114.823.818.667.42.948.4-
Debt/CF from Ops. 1.5-13.90.5-210.81.10.36.80.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 14.5%9.6%5.2%0.8%
Adj EPS 37.5%20.5%-12.7%-10%
BVPS21%19%14.6%7.6%
Share Price - -3.4% -21.7% -39.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.7-6.525.723.24.3910.315.95.34.53.1
Op. Profit
Mgn %
-8-9.56.65.32.65.54.86.92.52.3NAN
Net Profit
Mgn %
0.3-13.53.613.22.74.51.81.61.2
Debt to
Equity
11.30.400.10.10.10.10.10.1-
Working Cap
Days
8213892536478555768840
Cash Conv.
Cycle
464920243038352716100

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales218267356507467377634730731737
Operating Expenses + 235293333481455356603680714720
Manufacturing Costs85909510710494105112124122
Material Costs146188226354338249484553574579
Employee Cost 33488910111214
Other Costs 111813544446
Operating Profit -17-252326122130501817
Operating Profit Margin (%) -8.0%-9.5%6.4%5.0%2.5%5.4%4.8%6.9%2.4%2.3%
Other Income + 283449332388
Exceptional Items 0000900000
Interest 7542424432
Depreciation 3345555555
Profit Before Tax 111927151623451817
Tax 007103461145
Profit After Tax 111218121218331312
PAT Margin (%) 0.3%0.2%3.5%3.5%2.5%3.3%2.8%4.6%1.8%1.7%
Adjusted EPS (₹)0.70.612.515.310.210.815.428.911.610.8
Dividend Payout Ratio (%)0%0%0%3.30%4.90%4.60%6.50%3.50%4.30%4.60%

Valuation of Supershakti Metaliks - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 424255102113159179237250269
Share Capital 5556121212121212
Reserves 37375096101148167226239258
Debt +4353224141920191917
Long Term Debt0001432110
Short Term Debt4353223101618171816
Minority Interest0000000000
Trade Payables38592919211627142032
Others Liabilities 3212131282233505759
Total Liabilities 155165119136156216259320347377

Fixed Assets

Net Fixed Assets +40373935393632395449
Gross Block99991041061144142547273
Accumulated Depreciation5962667075510141823
CWIP 372322101700
Investments 0000309599130130142
Inventories49302634324768354034
Trade Receivables455226302215201357
Cash Equivalents 2413162481855
Others Assets 1634131828162467113140
Total Assets 155165119136156216259320347377

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 28-443-215241967348
PBT 111927151623451817
Adjustment 879-1658611
Changes in Working Capital 20-918-20-33-729-1034
Tax Paid 0-3-3-9-3-0-5-12-6-4
Cash Flow From Investing Activity + 6-2-2-6-29-26-13-50-13-45
Capex 41-0-4-7-2-14-13-1-0
Net Investments 2-3-1-2-24-2512-1-8
Others 0000111-39-11-37
Cash Flow From Financing Activity + -365-34962-3-7-3-3
Net Proceeds from Shares 00030000000
Net Proceeds from Borrowing 0-0003-1-1-1-1-1
Interest Paid -7-5-4-2-4-2-4-4-3-2
Dividend Paid 0000-1-1-1-1-1-1
Others -299-30-19762-220
Net Cash Flow -1-171-91210-13-0

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.451.3825.5822.5310.949.1710.4816.015.54.79
ROCE (%)18.576.0926.3732.4515.9212.0914.321.247.866.9
Asset Turnover Ratio3.161.872.553.973.22.032.672.522.192.04
PAT to CFO Conversion(x)28-43.58-0.111.2521.062.030.234
Working Capital Days
Receivable Days67.2059.3039.3020.1020.2017.80108.204.502.90
Inventory Days72.604828.4021.902638.5033.1025.7018.7018.30
Payable Days38.5086.7070.5024.4021.3026.809.908.108.9014.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Supershakti Metaliks Ltd FAQs

The current trading price of Supershakti Metaliks on 27-May-2026 16:59 is ₹240.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-May-2026 the market cap of Supershakti Metaliks stood at ₹276.6 Cr

The latest P/E ratio of Supershakti Metaliks as of 26-May-2026 is 32.28.

The latest P/B ratio of Supershakti Metaliks as of 26-May-2026 is 1.00.

The 52-week high of Supershakti Metaliks is ₹469.9 and the 52-week low is ₹180.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supershakti Metaliks is ₹705 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Supershakti Metaliks Ltd is a good quality company.

The key valuation ratios of Supershakti Metaliks Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Supershakti Metaliks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Supershakti Metaliks Ltd

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About MoneyWorks4Me

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