Shree Metalloys Ltd Stock Analysis

BSE: 531962 | NSE: | Trading | Small Cap

BSE Share Price 28-Sep-2023 18:02
28.01 -1.32 (-4.50%)

DeciZen - Make an Informed Decision on Shree Metalloys

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Shree Metalloys Price Chart

P/E Ratio (SA):
Market Cap:
14.7 Cr.
52-wk low:
52-wk high:
Bole Toh?

1. Is Shree Metalloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Metalloys Ltd is a below average quality company.

2. Is Shree Metalloys Ltd undervalued or overvalued?

The key valuation ratios of Shree Metalloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shree Metalloys Ltd a good buy now?

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

10 Year X-Ray of Shree Metalloys:

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.
Shree Metalloys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

ROCE % 6.3%6.3%5.8%5.5%5.7%5.3%5.4%4%5.3%3.3%-
Value Creation Index -0.6-0.6-0.6-0.6-0.6-0.6-0.6-0.7-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 42.247.938.440.144.245.342.343.548.548.898
YoY Gr. Rt. %-13.5%-19.7%4.4%10.1%2.6%-6.6%2.9%11.4%0.8%-
YoY Gr. Rt. %--21.4%-13.6%21.1%17.4%33.3%-8.3%-27.3%208.3%-36.5%-
BVPS (₹) 11.611.912.112.312.612.913.113.414.114.615.9
Adj Net Profit
Cash Flow from Ops. 0.4-1.12-1.8-0.60.917.6-5.12.2-
Debt/CF from Ops. 12.5-5.42.7-3.4-11.565.30-0.60.5-


CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.6%2%4.9%0.8%
Adj EPS 5.9%11.7%12.5%-36.5%
Share Price 6.2% 21.2% 6.8% -2.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Return on Equity %
Op. Profit Mgn %
Net Profit Mgn %
Debt to Equity
Working Cap Days 8774100106102991036951640
Cash Conv. Cycle 352742516857524347600

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 3.80%

Net Profit is growing at healthy rate in last 3 years 12.51%

Sales growth is good in last 4 quarters at 100.52%

Sales growth has been subdued in last 3 years 4.91%

Latest Financials - Shree Metalloys Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 98.5 -
BVPS (₹.) 15.9 -
Reserves (₹ Cr.) 3 -
P/BV 1.77 -
PE 47.96 -
From the Market
52 Week Low / High (₹) 25.40 / 50.90
All Time Low / High (₹) 3.05 / 50.90
Market Cap (₹ Cr.) 14.7
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 60.2

Management X-Ray of Shree Metalloys :

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Shree Metalloys

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)


Shree Metalloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Metalloys on 28-Sep-2023 18:02 is : 28.01.
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 28-Sep-2023 18:02 the market cap of Shree Metalloys stood at ₹ 14.72.
The latest PE ratio of Shree Metalloys as of 28-Sep-2023 18:02 is 47.96.
The latest PB ratio of Shree Metalloys as of 28-Sep-2023 18:02 is 1.77
The 52-week high of Shree Metalloys is ₹ 50.90 and the 52-week low is ₹ 25.40.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Shree Metalloys is ₹ 98.47 ( Cr.) .

About Shree Metalloys Ltd

Valley Indiana Leisure, incorporated in the year 1994, is engaged in trading ferrous and non ferrous metal scraps primarily in India. It also trades in shares. The company is based in Ahmedabad, India. In 2011 the company has changed its name from Valley Indiana Leisure Ltd. to Shree Metalloys Ltd.

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