SHAHALLOYS

Basic MaterialsSteelMicro Cap
Shah Alloys Limited

Shah Alloys Limited operates in the Basic Materials sector, specifically Steel. The company engages in the manufacture and sale of various steel products, including flat and long s...

हिन्दी में

शाह अलॉयज लिमिटेड बेसिक मैटेरियल्स सेक्टर, विशेष रूप से स्टील में कार्यरत है। कंपनी फ्लैट और लॉन्ग स्टेनलेस स्टील, अलॉय और स्पेशल स्टील, कार्बन/माइल्ड स्टील, और आर्मर स्टील सहित वि...

₹78.62-1.73%1D
Previous trading day close · Data updates after market close
1W: -4.1%
1M: -21.8%
6M: +15.1%
1Y: +12.0%
49/100
Below AvgResearch Score
Market Cap
₹143 Cr
Micro Cap
P/E Ratio
1.30
Below avg
P/B Ratio
-18.18
Negative book value
ROE
-1107.9%
Weak
ROCE
-11540.7%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
1.51
Attractive
52W Low: ₹53.1Current: ₹78.6252W High: ₹116.85
At 40% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── 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
63/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
70/100
Risk
Debt levels, volatility, coverage
35/100
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
1.30(Below avg)
Forward P/E
N/A
P/B Ratio
-18.18(Negative book value)
P/S Ratio
0.80(Good)
EV/EBITDA
1.51(Attractive)
Dividend Yield
N/A
5Y CAGR
38.5%(High growth)
Revenue Growth
-34.5%(Moderate)
Profitability
ROE
-1107.9%(Average)
ROCE
-11540.7%(Average)
ROA
-8.7%(Average)
Net Margin
61.5%(High)
EBITDA Margin
81.6%
Financial Health
Debt to Equity
N/A
Current Ratio
0.18(Tight)
Quick Ratio
0.03(Tight)
Interest Coverage
37.72x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
21(Oversold)
RSI Exp (14)
0(Oversold)
MACD
-2.365(Bearish)
MACD Signal
-0.528
BB Position
4%(Lower band)
BB Width
23.58%(High volatility)
ADX (14)
60.1(Very Strong)
Williams %R
-94.6(Oversold)
MFI (14)
56(Neutral)
CCI (20)
-146(Oversold)
Stoch %K
5(Oversold)
ATR (14)
4.05(Avg True Range)
OBV (M)
6.6(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.02x(Low activity)
Volatility
52.9%(High)
Max DD 1Y
-55.0%(High loss)
EMA 200
75.0
EMA 50
84.9
SMA 200
71.7
vs SMA 50
-7.6%(Below SMA50)
vs SMA 200
9.6%(Above SMA200)
Volume
1.6K
Avg Vol 3M
0.9L
Shareholding Pattern
Promoter
53.7%
High confidence
FII
0.0%
DII / MF
0.0%
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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.
Shah Alloys Limited (SHAHALLOYS) Share Price ₹78.62 Today | StockSage Pro