SHAH ALLOYS LIMITED
SHAHALLOYS · Defence · NSE
₹70
Current Market Price
Fair Value (DCF)
₹60
Margin of Safety
-15.0%
Updated 2d ago
YieldIQ Score
19/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
18%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹139 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
27.4×
Enterprise multiple
Debt / EBITDA
9.9×
Leverage vs earnings
Interest Coverage
-4.7×
EBIT covers interest
Current Ratio
0.18×
Short-term liquidity
Asset Turnover
1.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-32.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹70.44
Bear case
₹0
MoS -Infinity%
Base case
₹59.89
MoS -17.6%
Bull case
₹62.88
MoS -12.0%
Ratio Trends
SHAHALLOYS · last 4 annual periods
ROE
-10.5%
ROCE
-16.8%
Operating Margin
—
Debt / Equity
7.13×
PE
2.4×
EV / EBITDA
22.7×
Historical Financials
SHAHALLOYS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹880 Cr | ₹626 Cr | ₹592 Cr | ₹267 Cr | -32.8% |
| EBITDA | ₹123 Cr | ₹7.0 Cr | ₹-6.0 Cr | ₹-11.7 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹82.1 Cr | ₹-3.2 Cr | ₹-18.6 Cr | ₹-19.7 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹67.9 Cr | ₹43.2 Cr | ₹-6.3 Cr | ₹-4.5 Cr | — |
| CapEx | — | — | ₹-5.4 Cr | ₹-0.2 Cr | — |
| FCF | — | — | ₹-11.7 Cr | ₹-4.7 Cr | — |
| Total Assets | ₹322 Cr | ₹301 Cr | ₹257 Cr | ₹195 Cr | -15.4% |
| Total Debt | ₹117 Cr | ₹73.7 Cr | ₹80.2 Cr | ₹78.9 Cr | -12.3% |
| Shareholders' Equity | ₹33.1 Cr | ₹30.5 Cr | ₹11.2 Cr | ₹-9.0 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHAHALLOYS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KRITIKA KRITIKA | — | — | Pending | 10.7% | — |
| INCREDIBLE INCREDIBLE | — | — | Pending | 8.6% | — |
| SHYAMCENT SHYAM CENTURY FERROUS LTD | -100.0% | 9 | Data Limited | -5.6% | — |
| KAMOPAINTS KAMOPAINTS | — | — | Pending | 4.0% | — |
| VASWANI VASWANI | — | — | Pending | 6.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHAHALLOYS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHAHALLOYS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHAHALLOYS →
Compare
Head-to-head with peers
Compare SHAHALLOYS side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHAHALLOYSNow →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.