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 -8.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs -15.23 cr has Grown at -51.17%
- ROCE(HY) Lowest at -30.46%
- NET SALES(Q) Lowest at Rs 51.90 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
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 -9.16%, its profits have fallen by -5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.16% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Steel/Sponge Iron/Pig Iron)
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
-10.08%
-0.13
70.38%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.08%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
-3.15
Debt to EBITDA (avg)
7.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.18
Tax Ratio
13.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.11%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-55.45
EV to EBIT
-12.23
EV to EBITDA
-27.74
EV to Capital Employed
2.54
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-30.61%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 231.24 times
-17What is not working for the Company
PAT(9M)
At Rs -15.23 cr has Grown at -51.17%
ROCE(HY)
Lowest at -30.46%
NET SALES(Q)
Lowest at Rs 51.90 cr
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.22 cr
Loading Valuation Snapshot...
Here's what is working for Shah Alloys
Debtors Turnover Ratio- Half Yearly
Highest at 231.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shah Alloys
Net Sales - Quarterly
At Rs 51.90 cr has Fallen at -64.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -15.23 cr has Grown at -51.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 51.90 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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