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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

₹299.90 0.00 (0.00%)

As on 17-Sep'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

₹299.90 0.00 (0.00%)

As on 17-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹346 Cr.
Current Price
₹299.9
52-Week Low / High
₹180 / 335
TTM EPS
₹24
TTM Sales
₹705 Cr.
Book Value per Share
₹257.8
P/E Ratio
12.49
Lower than its 5-year historical median
Industry PE
25.4
Price to Book (P/B)
1.16
Lower than its 5-year historical median
Price to Sales (P/S)
0.49
Lower than its 5-year historical median
EV/EBITDA
18.80
Higher than its 5-year historical median
Dividend Yield
0.17%
Profitability Efficiency
Return on Equity (ROE)
4.78%
Outperforms industry median
Return on Capital Employed (ROCE)
6.83%
Outperforms industry median
Return on Assets (ROA)
3.42%
Operating Profit Margin
2.3%
Net Profit Margin
1.75%
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)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
72.23%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹286 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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Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is Supershakti Metaliks Ltd a good quality company?
Supershakti Metaliks 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.

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 %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining 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 -6.06% based on the current price.

10 Year X-Ray :

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 not performed well majority of the past ten years indicating its past ten year financial track record is not 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 - -6.1% -19.5% 14.5%

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

Valuation of Supershakti Metaliks - Consolidated

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!

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 (%)

Financials

PARTICULARSMar'25
Sales737
Operating Expenses + 720
Manufacturing Costs122
Material Costs579
Employee Cost 14
Other Costs 6
Operating Profit 17
Operating Profit Margin (%) 2.3%
Other Income + 8
Exceptional Items 0
Interest 2
Depreciation 5
Profit Before Tax 18
Tax 5
Profit After Tax 13
PAT Margin (%) 1.8%
Adjusted EPS (₹)11.2
Dividend Payout Ratio (%)4.50%
PARTICULARSMar'25

Equity and Liabilities

Shareholders Fund + 270
Share Capital 11.53
Reserves 258
Debt +17
Long Term Debt0
Short Term Debt16
Minority Interest0
Trade Payables32
Others Liabilities 59
Total Liabilities 377

Fixed Assets

Net Fixed Assets +49
Gross Block73
Accumulated Depreciation23
CWIP 0
Investments 142
Inventories34
Trade Receivables7
Cash Equivalents 5
Others Assets 140
Total Assets 377
PARTICULARSMar'25
Cash Flow From Operating Activity + 48
PBT 18
Adjustment 0
Changes in Working Capital 34
Tax Paid -4
Cash Flow From Investing Activity + -45
Capex -0
Net Investments -8
Others -37
Cash Flow From Financing Activity + -3
Net Proceeds from Shares 0
Net Proceeds from Borrowing -1
Interest Paid -2
Dividend Paid -1
Others 0
Net Cash Flow -0
PARTICULARSMar'25
Ratios
ROE (%)4.78
ROCE (%)6.83
Asset Turnover Ratio1.95
PAT to CFO Conversion(x)3.69
Working Capital Days
Receivable Days3.40
Inventory Days16.90
Payable Days20

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Supershakti Metaliks Ltd FAQs

The current trading price of Supershakti Metaliks on 17-Sep-2026 16:59 is ₹299.9.

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 16-Sep-2026 the market cap of Supershakti Metaliks stood at ₹345.6 Cr

The latest P/E ratio of Supershakti Metaliks as of 16-Sep-2026 is 40.34.

The latest P/B ratio of Supershakti Metaliks as of 16-Sep-2026 is 1.25.

The 52-week high of Supershakti Metaliks is ₹334.9 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 below average quality company.

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

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