SHAH
Shah Metacorp Limited (SHAH) Stock Analysis
Shah Metacorp Limited manufactures and trades steel products including billets, ingots, and rolled items. It serves construction and engineering customers with metal products from its plant operations. The company operates in the steel manufacturing and trading value chain. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹3.00
-2.31% 1W | -26.00% 52W
Market Cap
304 CR
P/E Ratio
19.7
52W High
₹5.9
52W Low
₹2.6
Div. Yield
0%
Beta
0.6
50 DMA
₹3.6
200 DMA
₹4.6
Profit Margin
5.6%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.24 | 21.33 | 12.91 | 46.28 | 46.29 | 48.54 | 39.86 | 41.46 | 28.90 | 66.77 | 50.04 | 62.28 | 57.20 |
| Expenses | 17.02 | 20.74 | 11.44 | 44.10 | 42.84 | 45.80 | 37.55 | 38.82 | 25.74 | 65.11 | 48.95 | 66.43 | 52.46 |
| Operating Profit | -0.78 | 0.59 | 1.47 | 2.18 | 3.45 | 2.74 | 2.31 | 2.64 | 3.16 | 1.66 | 1.09 | -4.15 | 4.74 |
| OPM % | -4.80% | 2.77% | 11.39% | 4.71% | 7.45% | 5.64% | 5.80% | 6.37% | 10.93% | 2.49% | 2.18% | -6.66% | 8.29% |
| Other Income | 3.00 | 1.09 | 0.21 | 0.17 | 24.85 | 0.65 | 1.71 | 0.69 | 0.71 | 0.63 | 1.88 | 16.80 | 1.19 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.00 | 0.32 | 1.01 | 1.14 | 0.27 |
| Depreciation | 0.93 | 0.92 | 0.88 | 0.79 | 0.83 | 0.90 | 0.87 | 1.02 | 1.07 | 1.06 | 1.03 | 1.02 | 0.97 |
| Profit before tax | 1.29 | 0.76 | 0.80 | 1.56 | 27.46 | 2.49 | 3.12 | 2.30 | 2.80 | 0.91 | 0.93 | 10.49 | 4.69 |
| Tax % | 2.33% | 0.00% | 3.75% | 5.13% | 15.00% | 0.80% | 3.85% | -65.22% | 11.07% | 12.09% | 23.66% | 23.55% | 25.16% |
| Net Profit | 1.25 | 0.76 | 0.77 | 1.48 | 23.34 | 2.47 | 3.00 | 3.79 | 2.49 | 0.80 | 0.72 | 8.14 | 3.52 |
| EPS in Rs | 0.03 | 0.02 | 0.02 | 0.03 | 0.50 | 0.04 | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | 0.08 | 0.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 164 | 173 | 95 | 148 | 65 | 13 | 20 | 40 | 97 | 176 | 208 | 236 |
| Expenses | 166 | 162 | 161 | 98 | 157 | 78 | 94 | 30 | 44 | 93 | 165 | 206 | 233 |
| Operating Profit | 15 | 2 | 12 | -3 | -9 | -13 | -82 | -10 | -4 | 4 | 11 | 2 | 3 |
| OPM % | 8% | 1.5% | 7% | -2.8% | -6% | -20% | -651% | -48% | -10% | 3.7% | 6% | 0.8% | 1.4% |
| Other Income | 2 | 5 | 0 | 0 | 1 | 9 | 0 | 14 | 7 | 4 | 28 | 20 | 20 |
| Interest | 11 | 12 | 12 | 10 | 7 | 6 | 6 | 1 | 0 | 0 | 0 | 2 | 3 |
| Depreciation | 6 | 11 | 9 | 8 | 7 | 6 | 5 | 4 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 1 | -15 | -9 | -21 | -22 | -16 | -92 | 0 | -0 | 4 | 35 | 15 | 17 |
| Tax % | 103% | -13% | -35% | -14% | -6% | -13% | -19% | 1,622% | -669% | 3% | 8% | 20% | |
| Net Profit | -0 | -13 | -6 | -18 | -20 | -14 | -74 | -6 | 2 | 4 | 33 | 12 | 13 |
| EPS in Rs | 0.00 | -0.36 | -0.16 | -0.48 | -0.55 | -0.37 | -2.01 | -0.15 | 0.04 | 0.09 | 0.49 | 0.12 | 0.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 73.0% | 75.0% | 2.0% |
| Profit CAGR | 95.0% | 17.0% | 11.0% |
Shareholding Pattern
Promoters29.15%
DIIs0.04%
Public70.81%
Promoters29.15%
FIIs0.01%
DIIs0.04%
Public70.79%
Promoters29.15%
DIIs0.04%
Public70.81%
Promoters29.48%
FIIs1.09%
DIIs1.02%
Public68.40%
Promoters32.51%
FIIs1.04%
DIIs0.97%
Public65.46%
Promoters39.52%
Public60.47%
Promoters36.20%
Public63.80%
Promoters30.88%
Public69.13%
Promoters29.15%
DIIs0.04%
Public70.81%
Promoters32.51%
FIIs1.04%
DIIs0.97%
Public65.46%
SHAH
Holdings Analysis
Key strengths & risk signals
65
Overall
71
Fundamental
60
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 60.48% public ownership - higher volatility risk.
POOR YEAR! Stock declined 26.0% in the last year.
WEAK POSITION! Current price (3.0) is below both moving averages.
WEAK! Trading at 12.1% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 6,196,064 vs down days: 1,833,160. Ratio: 3.38x
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
71Fundamental
60Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 73.4% (EXCELLENT, 15/15). Profit CAGR: 94.3% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.21 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 60.48% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (3.6) is below 200-day average (4.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.0) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 26.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 6,196,064 vs down days: 1,833,160. Ratio: 3.38x
RSI
5/5
OVERSOLD! RSI at 29.8 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 12.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 15.7% (1 month), 36.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAH | ₹3.00 | 19.7 | 5.6% | 73.4% | 94.3% | -26.0% | 65 | APPROACHING RESISTANCE | +40.0% | -57.8% | +97.9% | -8.2% |
| BEDMUTHA | ₹110.00 | 21.2 | 1.0% | 28.5% | -20.6% | -18.5% | 53 | BREAKOUT | -309.1% | -52.7% | +74.3% | +24.3% |
| SURAJLTD | ₹203.70 | 45.1 | 4.3% | -17.7% | -28.1% | -41.5% | 41 | CONSOLIDATING DOWN | +33.3% | +44.0% | -22.5% | -10.1% |
| VMSTMT | ₹44.60 | 12.5 | 1.9% | -1.8% | 71.2% | -39.2% | 58 | CONSOLIDATION | -47.7% | +95.7% | +16.7% | +2.8% |
| VRAJ | ₹120.10 | 11 | 5.6% | 4.5% | -16.0% | -17.4% | 53 | BOUNCE FROM SUPPORT | +51.3% | -26.3% | +40.1% | +13.9% |
| SICAGEN | ₹50.50 | 9.8 | 1.9% | 2.7% | 0.5% | +111.6% | 57 | CONSOLIDATION | +53.3% | +53.3% | +39.9% | +2.9% |
| RUDRA | ₹19.30 | 14.6 | 2.1% | 11.6% | -0.9% | -29.2% | 59 | CONSOLIDATION | -7.7% | +260.0% | +6.8% | -10.5% |
| VSTL | ₹101.20 | 25.3 | 0.6% | 1.1% | -25.3% | -29.3% | 50 | BREAKDOWN | -38.7% | -26.9% | +27.1% | -12.4% |
Data from TradeAlone · Updated daily
No news tagged for SHAH yet.
