Shah Metacorp Share Price
Start SIP in Shah Metacorp
Start SIPShah Metacorp Performance
Day Range
- Low 5
- High 5
52 Week Range
- Low 3
- High 7
- Open Price5
- Previous Close5
- Volume565923
Shah Metacorp Investment Rating
-
Master Rating:
-
Shah Metacorp has an operating revenue of Rs. 126.82 Cr. on a trailing 12-month basis. An annual revenue growth of 116% is outstanding, Pre-tax margin of 5% is okay, ROE of 7% is fair but needs improvement. The company has a debt to equity of 64%, which is bit higher. The stock from a technical standpoint is trading below to its 50DMA and around 13% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 51 which is a POOR score indicating inconsistency in earnings, a RS Rating of 61 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 106 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Institutional holding has remained stable in the last reported quarter. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 45 | 41 | 13 | 21 | 16 | 21 |
| Operating Expenses Qtr Cr | 42 | 39 | 11 | 21 | 17 | 27 |
| Operating Profit Qtr Cr | 3 | 2 | 1 | 1 | -1 | -7 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Qtr Cr | 4 | 0 | 0 | 0 | 0 | -1 |
| Net Profit Qtr Cr | 23 | 1 | 1 | 1 | 1 | -6 |
Shah Metacorp Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 3
- Bearish Moving Average
- ___
- 13
- 20 Day
- ₹5.10
- 50 Day
- ₹5.23
- 100 Day
- ₹4.99
- 200 Day
- ₹4.51
- 20 Day
- ₹5.05
- 50 Day
- ₹5.65
- 100 Day
- ₹4.96
- 200 Day
- ₹4.43
Shah Metacorp Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 4.97 |
| Second Resistance | 5.15 |
| Third Resistance | 5.26 |
| RSI | 38.72 |
| MFI | 44.41 |
| MACD Single Line | -0.18 |
| MACD | -0.18 |
| Support | |
|---|---|
| First Support | 4.68 |
| Second Support | 4.57 |
| Third Supoort | 4.39 |
Shah Metacorp Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 731,900 | 73,190,000 | 100 |
| Week | 1,007,215 | 100,721,540 | 100 |
| 1 Month | 771,576 | 77,157,638 | 100 |
| 6 Month | 3,976,870 | 261,558,715 | 65.77 |
Shah Metacorp Result Highlights
Shah Metacorp Synopsis
NSE-Steel-Producers
Shah Metacorp belongs to the Industry of Steel - Rolling. Company’s Total Operating Revenue is Rs. 91.87 Cr. and Equity Capital is Rs. 41.93 Cr. for the Year ended 31/03/2024. Shah Metacorp Ltd. is a Public Limited Listed company incorporated on 29/09/1999 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L27209GJ1999PLC036656 and registration number is 036656.| Market Cap | 273 |
| Sales | 121 |
| Shares in Float | 39.95 |
| No of funds | 1 |
| Yield |
| Book Value | 3.5 |
| U/D Vol ratio | 2.4 |
| LTDebt / Equity | 64 |
| Alpha | 0.21 |
| Beta | 0.56 |
Shah Metacorp Shareholding Pattern
| Owner Name | Jun-24 | Mar-24 | Dec-23 | Sep-23 |
|---|---|---|---|---|
| Promoters | 36.18% | 36.2% | 36.16% | 36.16% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 55.07% | 56.27% | 56.48% | 56.56% |
| Others | 8.75% | 7.53% | 7.36% | 7.28% |
Shah Metacorp Management
| Name | Designation |
|---|---|
| Mrs. Mona Shah | Chairperson & Executive Director |
| Mr. Mahendra Shukla | Executive Director |
| Ms. Dipali Shah | Non Executive Director |
| Mr. Adityabhai Joshi | Ind. Non-Executive Director |
| Ms. Laxmi Jaiswal | Independent Director |
| Mr. Hemang Shah | Independent Director |
Shah Metacorp Forecast
Price Estimates
Shah Metacorp Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2024-10-16 | Quarterly Results | |
| 2024-08-01 | Others | To consider other business matters issue of equity shares of Re. 1/- in the ratio of 110:100 @ premium of Rs. 1.75/-. |
| 2024-07-29 | Quarterly Results | (Revised) issue of equity shares of Re. 1/- in the ratio of 110:100 @ premium of Rs. 1.75/-. |
| 2024-05-21 | Audited Results | (Revised) issue of equity shares of Re. 1/- in the ratio of 110:100 @ premium of Rs. 1.75/-. |
| 2024-03-14 | Preferential issue of shares |
Shah Metacorp FAQs
What is Share Price of Shah Metacorp ?
Shah Metacorp share price is ₹4 As on 12 October, 2024 | 23:52
What is the Market Cap of Shah Metacorp ?
The Market Cap of Shah Metacorp is ₹273.4 Cr As on 12 October, 2024 | 23:52
What is the P/E ratio of Shah Metacorp ?
The P/E ratio of Shah Metacorp is 10.4 As on 12 October, 2024 | 23:52
What is the PB ratio of Shah Metacorp ?
The PB ratio of Shah Metacorp is 4.8 As on 12 October, 2024 | 23:52
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.