SHAH ALLOYS LIMITED

SHAHALLOYS · Defence · NSE

₹70

Current Market Price

Fairly valued

Fair Value (DCF)

₹60

Margin of Safety

-15.0%

Updated 2d ago

DCF Sensitivity →

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%

min -10.5%max -10.5%

ROCE

-16.8%

min -16.8%max 81.9%

Operating Margin

min max

Debt / Equity

7.13×

min 2.42×max 7.13×

PE

2.4×

min 2.4×max 2.4×

EV / EBITDA

22.7×

min 2.6×max 22.7×

Historical Financials

SHAHALLOYS · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
KRITIKA

KRITIKA

Pending10.7%
INCREDIBLE

INCREDIBLE

Pending8.6%
SHYAMCENT

SHYAM CENTURY FERROUS LTD

-100.0%9Data Limited-5.6%
KAMOPAINTS

KAMOPAINTS

Pending4.0%
VASWANI

VASWANI

Pending6.3%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHAHALLOYS in the last 10 years.

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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.