Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Shah Alloys Limited
SHAHALLOYS | NSE
76.50
INR-0.40
-0.52%
SHAHALLOYS | NSE
About Shah Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
76.50
Open
77.89
High
77.89
Low
73.97
Shah Alloys Limited manufactures and sells flat and long stainless steel alloy and special steel carbon/mild steel and armor steel products in India and internationally. The company offers hot rolled coils hot rolled sheets/plates cold rolled coils and sheets hot rolled round bars bright round bars hot rolled flat bars peeled bars and angles beams etc. It also exports its products. The company was incorporated in 1990 and is based in Gandhinagar India.
View LessSHAHALLOYS | NSE
Risk
52.6
Sharpe
0.55
Luna's Score
36/100
Recommendation
Sell
Luna says (SHAHALLOYS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
38.2%1 month
52.6%3 months
73.8%6 months
62.8%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
13.54
Debt to equity
7.12
Debt to assets
0.31
Ent. to EBITDA
4.45
Ent. to rev.
0.39
PEG
-
Other Fundamentals
EBITDA
-62.63M
MarketCap
1.51B
MarketCap(USD)
18.25M
Div. yield
-
Op. margin
-6.61
Erngs. growth
111.80
Rev. growth
-16.50
Ret. on equity
-90.10
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
18.18
Range1M
39.02
Range3M
58.64
Volumes: Market Activity
Rel. volume
0.07
Price X volume
775.02K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.45 | 22.37 | Cheaper |
| Ent. to Revenue | 0.39 | 2.29 | Cheaper |
| PE Ratio | - | 26.54 | - |
| Price to Book | 13.54 | 4.49 | Expensive |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 73.82 | 46.66 | Riskier |
| Debt to Equity | 7.12 | 0.47 | Expensive |
| Debt to Assets | 0.31 | 0.28 | Par |
| Market Cap | 1.51B | 182.58B | Emerging |
