Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SHAH stock hub

NSE/SHAH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHAH

In the news

Latest news · NSE/SHAH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E56

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC1.2

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHAH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

INR

Showing 174 of 174 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 5.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE482J01021
Last refreshed	2026-05-10
Market cap	INR 5.1B
Price	INR 5.79
Price currency	INR
Rev Per Employee	19,498,489.58x
Sector	Materials
Sic	3310
Symbol	nse/SHAH
Website	https://www.gyscoal.com

Valuation

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

Metric	Value
Earnings Yield	1.5%
EV Earnings	75.15x
EV/EBIT	132.35x
EV/EBITDA	71.59x
EV/Sales	3.09x
P/B ratio	1.64x
P/E ratio	55.99x
P/S ratio	2.73x
PE Ratio3 Y	67.64x
PE Ratio5 Y	51.31x

Profitability

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

Metric	Value
EBIT Margin	2.34%
EBITDA Margin	4.32%
Gross margin	13.4%
Gross Profit	INR 250.8M
Gross Profit Growth	34.23%
Gross Profit Growth Q	48.13%
Net Income	INR 77M
Net Income Growth	-74.57%
Net Income Growth Q	-77.05%
Net Income Growth Years	3%
Net Income Growth3 Y	-20.88%
Pretax Margin	3.71%
Profit Margin	4.11%
Profit Per Employee	INR 801,844
Profitable Years	3
Roa5y	-8.92
ROIC	1.16
Roic5y	65.24

Growth

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

Metric	Value
Cagr10y	4.7%
Cagr15y	11.24%
Cagr1y	88.07%
Cagr3y	30.58%
Cagr5y	24.92%
EPS Growth	-83.66
EPS Growth Q	-85.26
EPS Growth Years	1
EPS Growth3 Y	-52.99
Revenue Growth	3.44x
Revenue Growth Q	25.54x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	102.27x
Revenue Growth5 Y	59.94x

Financial strength

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

Metric	Value
Cash	INR 7M
Debt	INR 647.9M
Debt EBITDA	INR 8.02
Debt Equity	INR 0.21
Equity	INR 3.1B
Interest Coverage	3.34
Net Cash	INR -640.9M
Net Cash By Market Cap	INR -12.53
Net Debt EBITDA	INR 7.93
Net Debt Equity	INR 0.21
Tangible Book Value	INR 2.3B
Tangible Book Value Per Share	INR 2.86
WACC	7.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-52.15%

Performance and technicals

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

Metric	Value
10Y total return	58.3%
1Y total return	87.99%
200-day SMA	4.41
3Y total return	122.69%
50-day SMA	4.99
50-day SMA vs 200-day SMA	50over200
5Y total return	204.21%
All Time High	14.95
All Time High Change	-61.27%
All Time High Date	2016-10-20
All Time Low	0.82
All Time Low Change	606.1%
All Time Low Date	2011-08-26
ATR	0.19
Beta	0.71
Beta1y	0.16
Beta2y	0.14
Ch YTD	15.57
High	5.8
High52	5.88
High52 Date	2026-05-07
High52ch	-1.53%
Low	5.67
Low52	2.83
Low52 Date	2025-05-09
Low52ch	104.59%
Ma50ch	16.01%
Price vs 200-day SMA	31.2%
RSI	82.96
RSI Monthly	61.67
RSI Weekly	69.31
Sharpe ratio	1.41x
Sortino ratio	2.87
Total Return	-52.15%
Tr YTD	15.57
Tr15y	394.47%
Tr1m	16.97%
Tr1w	4.51%
Tr3m	18.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 43.7M
Operating Income Growth	-41.24
Operating Income Growth Q	-95.87
Operating margin	2.34

Ownership and float

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

Metric	Value
Float	332,679,925%
Shares Insiders	41.95%
Shares Out	885,210,866
Shares Qo Q	-5.4%
Shares Yo Y	52.15%

Other indicators

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

Metric	Value
Average Volume	2,023,792.45x
Bv Per Share	3.77
Ch10y	31
Ch15y	309.2
Ch1m	16.97
Ch1w	4.51
Ch1y	87.99
Ch3m	18.41
Ch3y	122.7
Ch5y	151.7
Ch6m	36.88
Change	0.87%
Change From Open	0.7
Close	5.74
Days Gap	0.17
Depreciation Amortization	37,095,750
Dollar Volume	11,942,071.9
Earnings Date	2026-05-14
EBIT	INR 43.7M
EBITDA	INR 80.8M
EPS	INR 0.1
F Score	2
Fiscal Year End	March
Founded	1,999
Graham Number	2.95828
Graham Upside	-48.91
Income Tax	INR -8.8M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Date	2016-10-13
Last Split Type	Forward
Lynch Fair Value	INR 0.52
Lynch Upside	-91.09
Ma150	4.67
Ma150ch	23.88%
Ma20	5.31
Ma20ch	9.02%
Next Earnings Date	2026-05-14
Open	5.75
Position In Range	92.31
Price Date	2026-05-08
Price EBITDA	INR 63.32
Ptbv Ratio	2.18
Relative Volume	1.03x
Revenue	1,871,855,000x
Tax By Revenue	-0.47x
Tr6m	36.88%
Volume	2,062,534

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHAH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHAH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHAH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+41.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+52.1%

Negative means the company is buying back shares.

Technical

NSE/SHAH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

83.0

Above 70: short-term overbought

Price vs 200-day MA

+31.2%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHAH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHAH stock rating?

nse/SHAH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHAH analysis?

The full report lives at /stocks/nse/SHAH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHAH?

The latest report frames nse/SHAH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHAH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.