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Shah Alloys Limited
SHAHALLOYS | NSE
70.99
INR1.34
1.92%
SHAHALLOYS | NSE
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About Shah Alloys Limited
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
24/04/2026
Close
70.99
Open
71.25
High
71.25
Low
68.05
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
41.9
Sharpe
-0.04
Luna's Score
42/100
Recommendation
Sell
Luna says (SHAHALLOYS | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
36.7%1 month
41.9%3 months
51.1%6 months
46.9%Returns
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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
1.42B
MarketCap(USD)
14.64M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.93
Range1M
24.58
Range3M
24.58
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
1.02M
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) | 51.05 | 46.66 | Par |
| Debt to Equity | 7.12 | 0.47 | Expensive |
| Debt to Assets | 0.31 | 0.28 | Par |
| Market Cap | 1.42B | 182.58B | Emerging |
