SHAHALLOYS
Shah Alloys Limited (SHAHALLOYS) Stock Analysis
Shah Alloys Limited manufactures stainless steel and alloy long products for engineering applications. It supplies bars and wires to automotive, fabrication, and industrial customers. The company operates melting and rolling facilities for specialty steels. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹78.60
-7.91% 1W | +19.70% 52W
Market Cap
156 CR
P/E Ratio
3.7
52W High
₹116.8
52W Low
₹53.1
Div. Yield
0%
Beta
0.2
50 DMA
₹84.6
200 DMA
₹71.5
Profit Margin
796%
Inst. Own.
0%
📊 ANALYZING TREND
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153.65 | 159.56 | 180.59 | 144.68 | 128.41 | 118.55 | 66.31 | 52.00 | 30.37 | 23.64 | 2.96 | 10.58 | 2.25 |
| Expenses | 159.09 | 155.52 | 176.91 | 151.66 | 125.76 | 124.08 | 71.40 | 51.11 | 30.14 | 24.05 | 3.83 | 3.01 | 1.40 |
| Operating Profit | -5.44 | 4.04 | 3.68 | -6.98 | 2.65 | -5.53 | -5.09 | 0.89 | 0.23 | -0.41 | -0.87 | 7.57 | 0.85 |
| OPM % | -3.54% | 2.53% | 2.04% | -4.82% | 2.06% | -4.66% | -7.68% | 1.71% | 0.76% | -1.73% | -29.39% | 71.55% | 37.78% |
| Other Income | 0.00 | 0.00 | 0.00 | -15.60 | 6.09 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 16.92 | 54.36 | -5.39 |
| Interest | 0.98 | 1.05 | 1.06 | 1.04 | 0.87 | 1.11 | 1.11 | 1.14 | 1.12 | 1.05 | 1.08 | 1.04 | 0.44 |
| Depreciation | 2.24 | 2.23 | 2.23 | 2.23 | 2.21 | 2.30 | 2.29 | 2.30 | 2.30 | 1.64 | 1.64 | 1.69 | 1.59 |
| Profit before tax | -8.66 | 0.76 | 0.39 | -25.85 | 5.66 | -8.94 | -8.44 | -2.55 | -3.19 | -3.10 | 13.33 | 59.20 | -6.57 |
| Tax % | -23.90% | 18.42% | 12.82% | -10.21% | 39.22% | -24.61% | -24.05% | -24.71% | -26.02% | -25.16% | 6.90% | 39.02% | 24.35% |
| Net Profit | -6.37 | 0.70 | 0.35 | -24.11 | 4.41 | -6.69 | -6.38 | -2.16 | -4.49 | -5.76 | 13.73 | 38.46 | -8.41 |
| EPS in Rs | -3.22 | 0.35 | 0.18 | -12.18 | 2.23 | -3.38 | -3.22 | -1.09 | -2.27 | -2.91 | 6.94 | 19.43 | -4.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 260 | 299 | 480 | 570 | 489 | 502 | 880 | 626 | 592 | 267 | 37 |
| Expenses | 300 | 525 | 306 | 487 | 569 | 545 | 486 | 763 | 622 | 610 | 279 | 32 |
| Operating Profit | -39 | -265 | -7 | -7 | 1 | -56 | 16 | 117 | 4 | -17 | -13 | 5 |
| OPM % | -15% | -102% | -2.4% | -1.5% | 0.1% | -11% | 3.2% | 13% | 0.7% | -3.0% | -4.7% | 13% |
| Other Income | -36 | 496 | 82 | 142 | 7 | 93 | 41 | 6 | 3 | 12 | 1 | 138 |
| Interest | 70 | 23 | 14 | 0 | 0 | 0 | 2 | 2 | 3 | 4 | 4 | 4 |
| Depreciation | 39 | 18 | 14 | 14 | 13 | 13 | 13 | 11 | 9 | 9 | 9 | 7 |
| Profit before tax | -184 | 189 | 47 | 121 | -6 | 24 | 42 | 109 | -5 | -19 | -25 | 133 |
| Tax % | -27% | 34% | 22% | 70% | -232% | 120% | 231% | 25% | -29% | -1% | -22% | 19% |
| Net Profit | -140 | 121 | 36 | 36 | 8 | -5 | -56 | 82 | -3 | -19 | -20 | 108 |
| EPS in Rs | -70.95 | 61.09 | 18.43 | 17.99 | 3.80 | -2.35 | -28.19 | 41.47 | -1.62 | -9.42 | -9.97 | 54.42 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -61.0% | -41.0% | -18.0% |
| Profit CAGR | – | -14.0% | 1.0% |
Shareholding Pattern
Promoters53.75%
FIIs0.03%
Public46.22%
Promoters53.75%
FIIs0.08%
Public46.18%
Promoters53.75%
Public46.26%
Promoters53.75%
Public46.26%
Promoters53.75%
Public46.25%
Promoters53.75%
Public46.26%
Promoters53.78%
Public46.22%
Promoters53.78%
Public46.22%
Promoters53.75%
Public46.26%
Promoters53.75%
Public46.25%
SHAHALLOYS
Holdings Analysis
Key strengths & risk signals
54
Overall
35
Fundamental
74
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (78.6) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -21.8% (1 month), 6.8% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 796.0% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (84.6) is above 200-day average (71.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 320,818 vs down days: 42,598. Ratio: 7.53x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
35Fundamental
74Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -61.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 796.0% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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! 46.24% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (84.6) is above 200-day average (71.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (78.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 19.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 320,818 vs down days: 42,598. Ratio: 7.53x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.1 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 40.0% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -21.8% (1 month), 6.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHAHALLOYS | ₹78.60 | 3.7 | 796.0% | -61.0% | – | +19.7% | 54 | BREAKDOWN | -25.0% | -75.0% | -100.0% | -100.0% |
| SHBAJRG | ₹166.60 | 3.3 | 15.8% | -19.8% | 9.0% | -4.7% | 59 | BOUNCE FROM SUPPORT | +12.8% | -50.0% | +17.6% | +122.0% |
| INCREDIBLE | ₹31.40 | 12 | 1.4% | 4.4% | 32.9% | -30.1% | 63 | BOUNCE FROM SUPPORT | +8.1% | -11.1% | -3.1% | -2.9% |
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| KAMOPAINTS | ₹4.10 | – | -2.1% | -1.9% | – | -52.5% | 36 | BOUNCE FROM SUPPORT | -588.9% | +63.0% | -7.8% | -38.3% |
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
| VSTL | ₹101.20 | 25.3 | 0.6% | 1.1% | -25.3% | -29.3% | 50 | BREAKDOWN | -38.7% | -26.9% | +27.1% | -12.4% |
| RUDRA | ₹19.30 | 14.6 | 2.1% | 11.6% | -0.9% | -29.2% | 59 | CONSOLIDATION | -7.7% | +260.0% | +6.8% | -10.5% |
Data from TradeAlone · Updated daily
No news tagged for SHAHALLOYS yet.
