Shah Alloys
Shah Alloys Performance
Day Range
- Low 54.8
- High 56.55
52 Week Range
- Low 38.85
- High 81
- Open Price55.95
- Previous Close55.95
- Volume3634
Start SIP in Shah Alloys
Start SIPShah Alloys Investment Rating
-
Master Rating:
-
Shah Alloys has an operating revenue of Rs. 580.85 Cr. on a trailing 12-month basis. An annual revenue de-growth of -29% needs improvement, Pre-tax margin of -1% needs improvement, ROE of -10% is poor and needs improvement. The company has a reasonable debt to equity of 12%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its key moving averages, around 2% and 3% from 50DMA and 200DMA. It needs to stay above these levels to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 38 which is a POOR score indicating inconsistency in earnings, a RS Rating of 53 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 65 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. 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 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 142 | 152 | 154 | 133 | 187 | 257 |
| Operating Expenses Qtr Cr | 156 | 163 | 152 | 129 | 188 | 229 |
| Operating Profit Qtr Cr | -14 | -11 | 1 | 5 | -1 | 28 |
| Depreciation Qtr Cr | 2 | 2 | 2 | 2 | 2 | 3 |
| Interest Qtr Cr | 1 | 1 | 1 | 0 | 1 | 1 |
| Tax Qtr Cr | 0 | -2 | 0 | 1 | 0 | 4 |
| Net Profit Qtr Cr | 7 | -11 | -1 | 23 | -4 | 22 |
Shah Alloys Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 7
- Bearish Moving Average
- ___
- 9
- 20 Day
- ₹57.58
- 50 Day
- ₹54.96
- 100 Day
- ₹53
- 200 Day
- ₹53.69
- 20 Day
- ₹58.11
- 50 Day
- ₹54.52
- 100 Day
- ₹50.12
- 200 Day
- ₹53.85
Shah Alloys Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹57.2 |
| Second Resistance | ₹58.45 |
| Third Resistance | ₹60.4 |
| RSI | 46.87 |
| MFI | 56.12 |
| MACD Single Line | 1.42 |
| MACD | 0.68 |
| Support | |
|---|---|
| First Resistance | ₹54 |
| Second Resistance | ₹52.05 |
| Third Resistance | ₹50.8 |
Shah Alloys Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 37,385 | 3,738,500 | 100 |
| Week | 21,103 | 1,803,884 | 85.48 |
| 1 Month | 55,718 | 3,994,406 | 71.69 |
| 6 Month | 42,729 | 2,724,373 | 63.76 |
Shah Alloys Result Highlights
Shah Alloys Synopsis
NSE-Steel-Producers
Shah Alloys is involved in the business activities of Manufacture of steel in ingots or other primary forms, and other semi- finished products of steel. Company’s Total Operating Revenue is Rs. 626.26 Cr. and Equity Capital is Rs. 19.80 Cr. for the Year ended 31/03/2023. Shah Alloys Ltd. is a Public Limited Listed company incorporated on 23/11/1990 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L27100GJ1990PLC014698 and registration number is 014698.| Market Cap | 112 |
| Sales | 581 |
| Shares in Float | 0.91 |
| No of funds | |
| Yield |
| Book Value | 1.71 |
| U/D Vol ratio | 1.5 |
| LTDebt / Equity | 6 |
| Alpha | 0.02 |
| Beta | 0.71 |
Shah Alloys
| Owner Name | Jun-23 | Mar-23 | Dec-22 | Sep-22 |
|---|---|---|---|---|
| Promoters | 53.75% | 53.75% | 53.75% | 53.75% |
| Foreign Portfolio Investors | 0.02% | |||
| Individual Investors | 38.18% | 37.69% | 38.04% | 38.68% |
| Others | 8.07% | 8.56% | 8.21% | 7.55% |
Shah Alloys Management
| Name | Designation |
|---|---|
| Mr. Rajendra V Shah | Non Executive Chairman |
| Mr. Mrinal Sinha | Whole Time Director |
| Mr. Ashok A Sharma | Whole Time Director |
| Mr. G M Shaikh | Independent Director |
| Mr. Tejpal S Shah | Independent Director |
| Mr. Harshad M Shah | Independent Director |
| Mrs. Shefali M Patel | Independent Director |
| Mr. Prakash Patel | Whole Time Director |
Shah Alloys Forecast
Price Estimates
Shah Alloys Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-08-10 | Quarterly Results | |
| 2023-07-07 | Others | Inter alia, to consider and approve general business purposes. |
| 2023-05-29 | Audited Results | |
| 2023-02-06 | Quarterly Results | |
| 2022-11-11 | Quarterly Results |
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Shah Alloys FAQs
What is Share Price of Shah Alloys ?
Shah Alloys share price is ₹56 As on 27 September, 2023 | 16:14
What is the Market Cap of Shah Alloys ?
The Market Cap of Shah Alloys is ₹111.2 Cr As on 27 September, 2023 | 16:14
What is the P/E ratio of Shah Alloys ?
The P/E ratio of Shah Alloys is -38.7 As on 27 September, 2023 | 16:14
What is the PB ratio of Shah Alloys ?
The PB ratio of Shah Alloys is 3.6 As on 27 September, 2023 | 16:14