Is a complete NSE/SHAH research report available?

No complete published report is available for nse/SHAH (NSE/SHAH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SHAH stock profile: metrics, valuation and analysis

Market cap	3.1B
Revenue (ttm)	2.4B
Net income (ttm)	131.5M
EPS (ttm)	₹0.15
Shares out	885.2M
P/E (trailing)	23.3x
Volume	947,042
Beta	0.67

All NSE/SHAH indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

INR

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	96
Employees Change	7%
Employees Change Percent	7.87
Enterprise value	INR 5.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.23
Industry PE Fwd	16
Isin	INE482J01021
Last refreshed	2026-09-12
Market cap	INR 3.1B
Price	INR 3.54
Price currency	INR
Rev Per Employee	24,664,822.92x
Sector	Materials
Sector PE	27.93
Sector PE Fwd	21.93
Sic	3310
Symbol	nse/SHAH
Website	https://www.gyscoal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.23%
EV Earnings	41.87x
EV/EBITDA	131.94x
EV/Sales	2.33x
FCF yield	-19.29%
P/B ratio	1.01x
P/E ratio	23.29x
P/S ratio	1.31x
PE Ratio3 Y	64.65x
PE Ratio5 Y	51.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.11%
EBITDA Margin	1.71%
Gross margin	16.53%
Gross Profit	INR 391.3M
Gross Profit Growth	90.52%
Gross Profit Growth Q	84.12%
Gross Profit Growth3 Y	111.66%
Net Income	INR 131.5M
Net Income Growth	11.88%
Net Income Growth Q	39.55%
Net Income Growth Qo Q	-57.99%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	86.26%
Net Income Growth5 Y	-4.94%
Pretax Margin	7.24%
Profit Margin	5.55%
Profit Per Employee	INR 1.4M
Profitable Quarters	INR 8
Profitable Years	4
Roa5y	-1.99
ROIC	-0.04
Roic5y	307.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-5.82%
Cagr15y	9.69%
Cagr1y	-5.73%
Cagr3y	7.11%
Cagr5y	13.87%
EPS Growth	-24.86
EPS Growth Qo Q	-55.56
EPS Growth Years	0
EPS Growth3 Y	32.39
Revenue Growth	49.14x
Revenue Growth Q	102.07x
Revenue Growth Qo Q	-6.24x
Revenue Growth Quarters	4x
Revenue Growth Years	4x
Revenue Growth3 Y	62.13x
Revenue Growth5 Y	69.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 22.7M
Debt	INR 2.4B
Debt EBITDA	INR 59.13
Debt Equity	INR 0.78
Debt FCF	INR -3.99
Equity	INR 3.1B
Interest Coverage	-0.1
Net Cash	INR -2.4B
Net Cash By Market Cap	INR -76.22
Net Debt EBITDA	INR 58.57
Net Debt Equity	INR 0.77
Tangible Book Value	INR 2.3B
Tangible Book Value Per Share	INR 2.52
WACC	4.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-48.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-45.11%
1Y total return	-5.73%
200-day SMA	4.66
3Y total return	22.88%
50-day SMA	4.03
50-day SMA vs 200-day SMA	50under200
5Y total return	91.39%
All Time High	14.95
All Time High Change	-76.32%
All Time High Date	2016-10-20
All Time Low	0.82
All Time Low Change	331.71%
All Time Low Date	2011-08-26
ATR	0.31
Beta	0.67
Beta1y	0.35
Beta2y	0.4
Ch YTD	-29.34
High	3.58
High52	5.88
High52 Date	2026-05-07
High52ch	-39.8%
Low	3.48
Low52	2.56
Low52 Date	2026-08-26
Low52ch	38.28%
Ma50ch	-12.14%
Price vs 200-day SMA	-24.05%
RSI	44.6
RSI Monthly	44.98
RSI Weekly	36.57
Sharpe ratio	0.17x
Sharpe Ratio3y	0.36x
Sharpe Ratio5y	0.34x
Sortino ratio	0.36
Sortino Ratio3y	0.71
Sortino Ratio5y	0.66
Total Return	-48.9%
Tr YTD	-28.87
Tr15y	300.58%
Tr1m	-9.46%
Tr1w	0.85%
Tr3m	-23.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297,122,477%
Net Borrowing	1,586,693,000
Shares Insiders	47.78%
Shares Institutions	1.13%
Shares Out	885,210,866
Shares Qo Q	-5.47%
Shares Yo Y	48.9%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,559,049.4x
Bv Per Share	3.32
CAPEX	INR -22M
Ch10y	-54.88
Ch15y	229.3
Ch1m	-9.46
Ch1w	0.85
Ch1y	-6.35
Ch3m	-23.87
Ch3y	22.07
Ch5y	57.33
Ch6m	-26.1
Change	0%
Change From Open	-1.12
Close	3.54
Days Gap	1.13
Depreciation Amortization	43,074,500
Dollar Volume	3,352,528.7
Earnings Date	2026-11-06
EBIT	INR -2.6M
EBITDA	INR 40.4M
EPS	INR 0.15
F Score	2
FCF	INR -599.4M
FCF EV Yield	-10.88x
FCF Per Share	INR -0.68
Financing CF	2,792,917,000
Fiscal Year End	March
Founded	1,999
Graham Number	3.35287
Graham Upside	-5.29
Income Tax	INR 39.9M
Investing CF	-2,195,005,000
Is Primary Listing	1
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Last Split Date	2016-10-13
Last Split Type	Forward
Lynch Fair Value	INR 0.75
Lynch Upside	-78.71
Ma150	4.63
Ma150ch	-23.51%
Ma20	3.61
Ma20ch	-2.05%
Net CF	20,469,000
Next Earnings Date	2026-11-06
Open	3.58
Position In Range	60
Price Date	2026-09-11
Price EBITDA	INR 76.85
Ptbv Ratio	1.34
Relative Volume	0.08x
Revenue	2,367,823,000x
Tax By Revenue	1.68x
Tax Rate	23.25%
Tr6m	-25.61%
Volume	947,042

NSE/SHAH (NSE/SHAH)

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