Shah Alloys Limited
₹79.00▲ +1.88 (+2.44%)
SHAHALLOYS·NSE·Capital Goods
Market Cap
157.98 Cr
PE Ratio
1.45
Volume
5,167
Day High - Low
79.00 - 75.00
52W High-Low
116.85 - 53.10
₹79.00▲ +1.88 (+2.44%)
Market Cap157.98 Cr
PE Ratio1.45
Volume5,167
Day High - Low79.00 - 75.00
52W High-Low116.85 - 53.10
Shah Alloys Limited (SHAHALLOYS): company summary
The company's business has improved significantly, with annual net profit swinging from a loss of ₹20 crore to a profit of ₹108 crore.
Shah Alloys Limited (SHAHALLOYS) is a micro-cap Capital Goods company valued at ₹158 crore operating in Iron & Steel Products on the NSE and BSE.
- Recent price move
- Shah Alloys Limited last traded at ₹79, up 2.44% on the day.
- Recent developments
- On 2026-06-30, the company reported a net profit of ₹2 crore loss for the latest quarter, compared to a loss of ₹6 crore in the same quarter a year earlier. On 2026-03-31, the company reported a net profit of ₹8 crore loss, which was worse than the ₹38 crore profit recorded in the prior quarter. On 2025-12-31, the company reported a net profit of ₹38 crore, up from ₹14 crore in the previous quarter.
- Financial performance
- The company's business has improved significantly, with annual net profit swinging from a loss of ₹20 crore to a profit of ₹108 crore. However, revenue has declined sharply, falling -86.0% year-over-year. The latest quarter shows a loss narrowing from ₹6 crore to ₹2 crore, but revenue collapsed to ₹0 crore, down -100.0% from the same quarter a year earlier.
- Valuation multiples
- The stock trades at 1.4 times earnings, 1.69 times book value.
- Things to watch
- The company's revenue has declined sharply, with a -86.0% annual change and a -100.0% drop in the latest quarter. The latest quarter also showed a revenue collapse to ₹0 crore, which is a significant risk. The company's net profit margin has improved dramatically, but the latest quarter's net profit was a loss of ₹2 crore, which is a concern.
- Where it stands
- The company has seen a significant improvement in net profit, swinging from a loss to a profit, but revenue has declined sharply. The latest quarter's revenue collapsed to ₹0 crore, while the net profit loss narrowed. The company's net profit margin has improved, but the latest quarter's performance highlights the risk of continued revenue decline.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
5.0/10
Weak
Fair Value
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ROE
95.88%
Strong
P/E
1.45x
Cheap
Debt / Equity
0.56
Moderate
Industry
Capital Goods
Iron & Steel Products
Overall View
Mixed
Price performance
Day₹75.00
₹79.00
52W₹53.10
₹116.85
DocStoX take
Supported by valuation (9.0), but held back by growth (1.5). Valuation looks strong at 9.0, but that is offset by growth at 1.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.0
/10
Weak
Quality
Solid
ROE 95.9%
Valuation
Cheap
P/E 1.4×
Growth
Flat
Revenue -40.5% 5Y CAGR
Risk
Moderate
D/E 0.56
Momentum
Soft
41% of 52-week range
At a glance
Market Cap
₹158 Cr
52W High / Low
₹117 / ₹53
Dividend Yield
0.00%
Promoter Holding
53.75%
EPS (TTM)
₹54.42
Book Value
₹56.75
Key highlights
- Healthy net margin (289%)
- Strong returns on equity (96%)
- Capital works hard — ROCE 78%
- Profit shrinking 1% a year
- Revenue shrinking 41% a year
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Shah Alloys Limited peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
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