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Shah Metacorp Limited
SHAH | NSE
5.44
INR0.19
3.62%
SHAH | NSE
About Shah Metacorp Limited
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
18/10/2024
Close
5.44
Open
5.51
High
5.51
Low
5.25
View Less
SHAH | NSE
Risk
46.3
Sharpe
0
Luna's Score
55/100
Recommendation
Hold
Luna says (SHAH | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
62.7%1 month
46.3%3 months
56.5%6 months
52.5%Returns
Fundamental Ratios
PE
8.38
Fwd. PE
-
Price to book
5.28
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
10.02
Ent. to rev.
2.69
PEG
-
Other Fundamentals
EBITDA
80.70M
MarketCap
3.53B
MarketCap(USD)
42.50M
Div. yield
-
Op. margin
5.65
Erngs. growth
1.30K
Rev. growth
185.00
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.10
Range1M
1.10
Range3M
2.96
Volumes: Market Activity
Rel. volume
3.79
Price X volume
13.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.02 | 22.37 | Cheaper |
| Ent. to Revenue | 2.69 | 2.29 | Par |
| PE Ratio | 8.38 | 26.54 | Cheaper |
| Price to Book | 5.28 | 4.49 | Par |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 56.46 | 46.66 | Riskier |
| Debt to Equity | - | 0.47 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 3.53B | 182.58B | Emerging |
