ScoreWhy is Shah Alloys Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -21.81% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.97 times
2
The company has declared Negative results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 26.60 cr has Grown at -85.61%
- PAT(Latest six months) At Rs -7.78 cr has Grown at -85.61%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -8.22%, its profits have risen by 30.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.22% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shah Alloys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shah Alloys
13.08%
-0.13
61.97%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.16%
EBIT Growth (5y)
7.11%
EBIT to Interest (avg)
-3.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-7.71
Sales to Capital Employed (avg)
5.11
Tax Ratio
13.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
9.61%
ROE (avg)
62.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-11.19
EV to EBIT
-193.96
EV to EBITDA
29.75
EV to Capital Employed
2.82
EV to Sales
2.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.67%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.28 times
PBDIT(Q)
Highest at Rs 7.57 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 71.55%
PBT LESS OI(Q)
Highest at Rs 4.84 cr.
PAT(Q)
Highest at Rs 5.31 cr.
EPS(Q)
Highest at Rs 19.42
-16What is not working for the Company
PAT(9M)
At Rs -2.47 cr has Grown at -84.30%
NET SALES(Q)
At Rs 10.58 cr has Fallen at -79.65%
Loading Valuation Snapshot...
Here's what is working for Shah Alloys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.84 cr has Grown at 289.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.31 cr has Grown at 345.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 71.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shah Alloys
Net Sales - Quarterly
At Rs 10.58 cr has Fallen at -79.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
