SHAH METACORP LIMITED
SHAH · General/Diversified · NSE
₹5
Current Market Price
Fair Value (DCF)
₹1
Margin of Safety
-76.9%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
27%
ROE
—
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹469 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
59.3×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹5.3
Bear case
₹0.79
MoS -570.9%
Base case
₹1.22
MoS -334.4%
Bull case
₹1.76
MoS -201.1%
Ratio Trends
SHAH · last 4 annual periods
ROE
19.7%
ROCE
21.3%
Operating Margin
—
Debt / Equity
0.11×
PE
—
EV / EBITDA
—
Historical Financials
SHAH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹20.0 Cr | ₹39.9 Cr | ₹96.7 Cr | ₹176 Cr | +106.5% |
| EBITDA | ₹4.5 Cr | ₹3.0 Cr | ₹7.9 Cr | ₹39.0 Cr | +105.1% |
| EBIT | — | — | — | — | — |
| PAT | ₹-5.6 Cr | ₹1.7 Cr | ₹4.3 Cr | ₹32.6 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-21.3 Cr | ₹-0.3 Cr | ₹-32.4 Cr | ₹-46.8 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-6.7 Cr | ₹-0.4 Cr | ₹-10.0 Cr | — |
| FCF | ₹-21.3 Cr | ₹-7.0 Cr | ₹-32.8 Cr | ₹-56.8 Cr | — |
| Total Assets | ₹87.0 Cr | ₹120 Cr | ₹138 Cr | ₹198 Cr | +31.5% |
| Total Debt | ₹79.1 Cr | ₹67.5 Cr | ₹36.5 Cr | ₹17.7 Cr | -39.2% |
| Shareholders' Equity | ₹-31.5 Cr | ₹17.7 Cr | ₹57.4 Cr | ₹165 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHAH vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MANAKSTEEL MANAKSTEEL | — | — | Pending | 3.4% | — |
| SHIVAUM SHIV AUM STEELS LIMITED | -84.3% | 17 | Under Review | 8.4% | — |
| VRAJ VRAJ | — | — | Pending | 11.1% | — |
| SURAJLTD SURAJLTD | — | — | Pending | 10.0% | — |
| VISASTEEL VISASTEEL | — | — | Pending | 38.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHAH in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHAH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHAH →
Compare
Head-to-head with peers
Compare SHAH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHAHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.