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Shah Metacorp Limited
SHAH | NSE
5.30
INR0
0%
SHAH | NSE
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About Shah Metacorp Limited
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
24/04/2026
Close
5.30
Open
5.32
High
5.36
Low
5.28
View Less
SHAH | NSE
Risk
25.9
Sharpe
1.13
Luna's Score
54/100
Recommendation
Hold
Luna says (SHAH | NSE)
What's Working
Positive Momentum
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.4%1 month
25.9%3 months
29.9%6 months
49.6%Returns
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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
3.03B
MarketCap(USD)
31.48M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.62
Range1M
1.11
Range3M
1.24
Volumes: Market Activity
Volume Averages
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Rel. volume
0.32
Price X volume
3.32M
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) | 29.86 | 46.66 | Lower Risk |
| Debt to Equity | - | 0.47 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 3.03B | 182.58B | Emerging |
