SHAH

Basic MaterialsSteelMicro Cap
Shah Metacorp Limited

Shah Metacorp Limited, formerly Gyscoal Alloys Limited, manufactures and sells stainless steel and mild steel long products in India and also exports them. Incorporated in 1999 and...

हिन्दी में

Shah Metacorp Limited, जिसे पहले Gyscoal Alloys Limited के नाम से जाना जाता था, भारत में स्टेनलेस स्टील और माइल्ड स्टील लॉन्ग उत्पादों का निर्माण और बिक्री करती है और उन्हें निर्या...

₹2.96+0.34%1D
Previous trading day close · Data updates after market close
1W: -3.6%
1M: -15.7%
6M: -40.4%
1Y: -21.1%
57/100
AverageResearch Score
Market Cap
₹365 Cr
Micro Cap
P/E Ratio
39.23
Fair
P/B Ratio
2.89
Reasonable
ROE
29.3%
Strong
ROCE
9.6%
Average
Debt / Equity
0.11
Low debt
Div. Yield
N/A
EV/EBITDA
22.73
Fair
52W Low: ₹2.56Current: ₹2.9652W High: ₹5.88
At 12% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
35/100
Growth
Revenue, EPS, profit growth
100/100
Valuation
PE, PB, EV/EBITDA vs sector
50/100
Risk
Debt levels, volatility, coverage
46/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
39.23(Fair)
Forward P/E
N/A
P/B Ratio
2.89(Reasonable)
P/S Ratio
2.09(Good)
EV/EBITDA
22.73(Expensive)
Dividend Yield
N/A
5Y CAGR
17.0%(High growth)
Revenue Growth
11.8%(Moderate)
Profitability
ROE
29.3%(Excellent)
ROCE
9.6%(Average)
ROA
19.4%(Efficient)
Net Margin
5.3%(Low)
EBITDA Margin
9.6%
Financial Health
Debt to Equity
0.11(Low debt)
Current Ratio
10.03(Healthy)
Quick Ratio
9.47(Good)
Interest Coverage
7.16x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
19(Oversold)
RSI Exp (14)
18(Oversold)
MACD
-0.169(Bearish)
MACD Signal
-0.165
BB Position
12%(Lower band)
BB Width
20.32%(High volatility)
ADX (14)
55.9(Very Strong)
Williams %R
-90.5(Oversold)
MFI (14)
13(Oversold)
CCI (20)
-128(Oversold)
Stoch %K
10(Oversold)
ATR (14)
0.10(Avg True Range)
OBV (M)
-170.3(Negative)
1W OBV Chg
-0.0%(Decreasing)
Rel Volume
0.05x(Low activity)
Volatility
59.3%(High)
Max DD 1Y
-49.0%(High loss)
EMA 200
4.2
EMA 50
3.5
SMA 200
4.6
vs SMA 50
-16.4%(Below SMA50)
vs SMA 200
-35.1%(Below SMA200)
Volume
3.10L
Avg Vol 3M
67.9L
Shareholding Pattern
Promoter
29.5%
Low stake
FII
1.1%
DII / MF
1.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.