Shah Metacorp
Shah Metacorp Performance
Day Range
- Low 3.25
- High 3.45
52 Week Range
- Low 2.11
- High 4.20
- Open Price3.35
- Previous Close3.25
- Volume5526389
Start SIP in Shah Metacorp
Start SIPShah Metacorp Investment Rating
-
Master Rating:
-
Shah Metacorp has an operating revenue of Rs. 73.66 Cr. on a trailing 12-month basis. An annual revenue growth of 105% is outstanding, Pre-tax margin of -1% needs improvement, ROE of 9% is fair but needs improvement. The company has a high debt to equity of 353%, which can be a reason to worry. The stock from a technical standpoint is comfortably placed above its key moving averages, around 16% and 18% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 15 which is a POOR score indicating inconsistency in earnings, a RS Rating of 46 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 56 indicates it belongs to a fair industry group of Steel-Producers and a Master Score of D is close to being the worst. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 21 | 16 | 21 | 15 | 3 | 1 | 4 |
| Operating Expenses Qtr Cr | 21 | 17 | 27 | 14 | 4 | 3 | 13 |
| Operating Profit Qtr Cr | 1 | -1 | -7 | 1 | -1 | -2 | -9 |
| Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest Qtr Cr | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Tax Qtr Cr | 0 | 0 | -1 | 0 | 0 | 0 | -6 |
| Net Profit Qtr Cr | 1 | 1 | -6 | 2 | 1 | 1 | -16 |
Shah Metacorp Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹3.07
- 50 Day
- ₹2.94
- 100 Day
- ₹2.90
- 200 Day
- ₹2.92
- 20 Day
- ₹3.03
- 50 Day
- ₹2.87
- 100 Day
- ₹2.90
- 200 Day
- ₹2.83
Shah Metacorp Resistance and Support
| Resistance | |
|---|---|
| First Resistance | 3.45 |
| Second Resistance | 3.55 |
| Third Resistance | 3.65 |
| RSI | 65.05 |
| MFI | 63.26 |
| MACD Single Line | 0.10 |
| MACD | 0.13 |
| Support | |
|---|---|
| First Resistance | 3.25 |
| Second Resistance | 3.15 |
| Third Resistance | 3.05 |
Shah Metacorp Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 6,927,705 | 278,355,187 | 40.18 |
| Week | 6,222,992 | 308,162,539 | 49.52 |
| 1 Month | 4,175,689 | 222,188,402 | 53.21 |
| 6 Month | 3,408,054 | 197,360,382 | 57.91 |
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. 39.88 Cr. and Equity Capital is Rs. 33.24 Cr. for the Year ended 31/03/2023. 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 | 139 |
| Sales | 74 |
| Shares in Float | 26.47 |
| No of funds | 1 |
| Yield |
| Book Value | 6.32 |
| U/D Vol ratio | 1.1 |
| LTDebt / Equity | 353 |
| Alpha | 0.19 |
| Beta | 0.91 |
Shah Metacorp
| Owner Name | Sep-23 | Jul-23 | Jun-23 | Mar-23 |
|---|---|---|---|---|
| Promoters | 36.16% | 36.16% | 39.52% | 39.52% |
| Financial Institutions/ Banks | ||||
| Individual Investors | 56.56% | 56.54% | 54.59% | 55.31% |
| Others | 7.28% | 7.3% | 5.89% | 5.17% |
Shah Metacorp Management
| Name | Designation |
|---|---|
| Mr. Mona Shah | Chairperson & Executive Director |
| Mr. Mahendra Shukla | Executive Director |
| Mr. Hemang Shah | Independent Director |
| Ms. Laxmi Jaiswal | Addnl.Independent Director |
| Mr. Ravikumar Thakkar | Addnl. & Ind.Director |
| Ms. Dipali Manish Shah | Non Executive Director |
Shah Metacorp Forecast
Price Estimates
Shah Metacorp Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-12-05 | Preferential issue of shares | |
| 2023-10-28 | Rights issue of Equity Shares | |
| 2023-10-13 | Quarterly Results | (Revised) issue of equity shares of Re. 1/- in the ratio of 110:100 @ premium of Rs. 1.75/-. |
| 2023-08-14 | Quarterly Results | |
| 2023-07-28 | Preferential issue of shares | (Revised) issue of equity shares of Re. 1/- in the ratio of 110:100 @ premium of Rs. 1.75/-. |
Shah Metacorp FAQs
What is Share Price of Shah Metacorp ?
Shah Metacorp share price is ₹3 As on 03 December, 2023 | 15:42
What is the Market Cap of Shah Metacorp ?
The Market Cap of Shah Metacorp is ₹138.5 Cr As on 03 December, 2023 | 15:42
What is the P/E ratio of Shah Metacorp ?
The P/E ratio of Shah Metacorp is -68.2 As on 03 December, 2023 | 15:42
What is the PB ratio of Shah Metacorp ?
The PB ratio of Shah Metacorp is 7.8 As on 03 December, 2023 | 15:42