Is a complete NSE/SHAHALLOYS research report available?

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

NSE/SHAHALLOYS (NSE/SHAHALLOYS)

National Stock Exchange of India: NSE/SHAHALLOYS · INR

₹102

-5.34 (-5.0%)· Recorded snapshot

Market cap	2B
Revenue (ttm)	136.3M
Net income (ttm)	1.1B
EPS (ttm)	₹54.9
P/E (trailing)	1.9x
Volume	140,569
Beta	-0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 136.3M
Net income (ttm): 1.1B
EPS (ttm): ₹54.9
P/E (trailing): 1.9x
Market cap: 2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All NSE/SHAHALLOYS indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

INR

Showing 178 of 178 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	216
Employees Change	-323%
Employees Change Percent	-59.93
Enterprise value	INR 2.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Industry PE	28.56
Industry PE Fwd	16.12
Isin	INE640C01011
Last refreshed	2026-09-06
Market cap	INR 2B
Price	INR 102
Price currency	INR
Rev Per Employee	8,518,750x
Sector	Materials
Sector PE	28.14
Sector PE Fwd	22.07
Sic	3310
Symbol	nse/SHAHALLOYS
Website	https://www.shahalloys.com

Valuation

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

Metric	Value
Earnings Yield	53.86%
EV Earnings	2.43x
EV/EBIT	212.37x
EV/EBITDA	36.87x
EV/Sales	19.32x
FCF yield	-35.54%
P/B ratio	1.79x
P/E ratio	1.86x
P/S ratio	14.78x

Profitability

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

Metric	Value
EBIT Margin	9.1%
EBITDA Margin	52.4%
Gross margin	60.75%
Gross Profit	INR 82.8M
Gross Profit Growth	-88.54%
Gross Profit Growth3 Y	-34.16%
Gross Profit Growth5 Y	-34.16%
Net Income	INR 1.1B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	978.65%
Profit Margin	795.96%
Profit Per Employee	INR 67.8M
Profitable Years	1
Roa5y	2.91
ROIC	0.61
Roic5y	6.68

Growth

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

Metric	Value
Cagr10y	27.14%
Cagr15y	16.44%
Cagr1y	66.1%
Cagr20y	-2.51%
Cagr3y	21.81%
Cagr5y	46.78%
Div CAGR3	0%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-92.06x
Revenue Growth Years	0x
Revenue Growth3 Y	-71.37x
Revenue Growth5 Y	-53.97x

Financial strength

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

Metric	Value
Cash	INR 10.9M
Debt	INR 629.9M
Debt EBITDA	INR 8.82
Debt Equity	INR 0.56
Debt FCF	INR -0.88
Equity	INR 1.1B
Interest Coverage	0.36
Net Cash	INR -619M
Net Cash By Market Cap	INR -30.73
Net Debt EBITDA	INR 8.67
Net Debt Equity	INR 0.55
Tangible Book Value	INR 1.1B
Tangible Book Value Per Share	INR 56.78
WACC	3.69

Dividends and buybacks

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

Metric	Value
Dividend per share	INR 0
Last Dividend	INR 1

Performance and technicals

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

Metric	Value
10Y total return	1,003.26%
1Y total return	66.04%
200-day SMA	69.65
3Y total return	80.77%
50-day SMA	75.97
50-day SMA vs 200-day SMA	50over200
5Y total return	581.21%
All Time High	418.5
All Time High Change	-75.74%
All Time High Date	2005-09-19
All Time Low	3.4
All Time Low Change	2,885.29%
All Time Low Date	2014-04-02
ATR	6.77
Beta	-0.15
Ch YTD	45.31
High	106
High52	116.9
High52 Date	2026-08-31
High52ch	-13.14%
Low	101.5
Low52	53.1
Low52 Date	2026-03-30
Low52ch	91.15%
Ma50ch	33.61%
Price vs 200-day SMA	45.73%
RSI	66.84
RSI Monthly	64.81
RSI Weekly	74.05
Sharpe ratio	1.32x
Sharpe Ratio3y	0.6x
Sharpe Ratio5y	0.96x
Sortino ratio	2.43
Sortino Ratio3y	1.13
Sortino Ratio5y	1.69
Tr YTD	45.31
Tr15y	880.68%
Tr1m	50.5%
Tr1w	-1.6%
Tr3m	49.13%

Ownership and float

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

Metric	Value
Float	6,870,228%
Net Borrowing	-159,304,000
Shares Insiders	61.11%
Shares Institutions	2.63%
Shares Qo Q	-0.37%

Other indicators

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

Metric	Value
Average Volume	234,689.45x
Bv Per Share	56.78
CAPEX	INR -5.9M
Ch10y	1,003.3
Ch15y	880.7
Ch1m	50.5
Ch1w	-1.6
Ch1y	66.04
Ch20y	-41.16
Ch3m	49.13
Ch3y	80.77
Ch5y	581.2
Ch6m	61.55
Change	-5%
Change From Open	-0.64
Close	106.8
Days Gap	-4.39
Depreciation Amortization	59,021,000
Dollar Volume	14,267,753.5
Earnings Date	2026-08-12
EBIT	INR 12.4M
EBITDA	INR 71.4M
EPS	INR 54.86
F Score	2
FCF	INR -716M
FCF EV Yield	-27.19x
Financing CF	-195,389,000
Fiscal Year End	March
Founded	1,990
Graham Number	263.88358
Graham Upside	160
Income Tax	INR 249M
Investing CF	889,967,000
Is Primary Listing	0
Last Earnings Date	2026-08-12
Last Report Date	2026-06-30
Ma150	69.54
Ma150ch	45.96%
Ma20	85.41
Ma20ch	18.84%
Net CF	-15,497,000
Next Earnings Date	2026-11-16
Open	102.2
Position In Range	0
Price Date	2026-09-04
Price EBITDA	INR 28.2
Ptbv Ratio	1.79
Relative Volume	0.62x
Revenue	136,300,000x
Tax By Revenue	182.69x
Tax Rate	18.67%
Tr20y	-39.86%
Tr6m	61.55%
Volume	140,569

NSE/SHAHALLOYS (NSE/SHAHALLOYS)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/SHAHALLOYS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/SHAHALLOYS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NSE/SHAHALLOYS

Frequently asked questions