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Shree Metalloys

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE914B01012
  • NSEID:
  • BSEID: 531962
INR
37.92
5.67 (17.58%)
BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 475

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

475 (-48.19%) Volume

Shareholding (Dec 2024)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

67.36%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.79%

  • Poor long term growth as Operating profit has grown by an annual rate 11.33% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.70
2

Stock is technically in a Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Trading

stock-summary
Market cap

INR 20 Cr (Micro Cap)

stock-summary
P/E

16.00

stock-summary
Industry P/E

22

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.37

stock-summary
Return on Equity

12.30%

stock-summary
Price to Book

1.93

Revenue and Profits (1 Year):
Net Sales:
22 Cr
(Quarterly Results - Dec 2024)
Net Profit:
0 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-2.17%
0%
-2.17%
1 Year
25.98%
0%
25.98%
2 Years
-13.23%
0%
-13.23%
3 Years
61.36%
0%
61.36%
4 Years
26.4%
0%
26.4%
5 Years
441.71%
0%
441.71%

Shree Metalloys for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
20.55%
EBIT Growth (5y)
11.33%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
3.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
5.49
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.84%
ROE (avg)
4.79%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.93
EV to EBIT
10.12
EV to EBITDA
8.59
EV to Capital Employed
2.49
EV to Sales
0.13
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.20%
ROE (Latest)
12.30%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Radheshyam Kabra Huf (12.0%)

Highest Public shareholder

Neha Ramprakash Kabra (5.71%)

Individual Investors Holdings

22.75%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -17.00% vs -11.23% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 5.88% vs 100.00% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.58",
          "val2": "26.00",
          "chgp": "-17.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.52",
          "val2": "0.42",
          "chgp": "23.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.05",
          "val2": "0.03",
          "chgp": "66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.36",
          "val2": "0.34",
          "chgp": "5.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.41%",
          "val2": "1.62%",
          "chgp": "0.79%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 5.54% vs 20.38% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 82.14% vs -41.67% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "55.29",
          "val2": "52.39",
          "chgp": "5.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.71",
          "val2": "0.42",
          "chgp": "69.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.04",
          "val2": "0.03",
          "chgp": "33.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.51",
          "val2": "0.28",
          "chgp": "82.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.28%",
          "val2": "0.80%",
          "chgp": "0.48%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 14.53% vs -1.11% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 190.00% vs -40.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "76.87",
          "val2": "67.12",
          "chgp": "14.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.23",
          "val2": "0.47",
          "chgp": "161.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.09",
          "val2": "0.05",
          "chgp": "80.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.87",
          "val2": "0.30",
          "chgp": "190.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.60%",
          "val2": "0.70%",
          "chgp": "0.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 3.41% vs 87.22% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -17.74% vs 138.46% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "94.54",
          "val2": "91.42",
          "chgp": "3.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "1.09",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.07",
          "val2": "0.12",
          "chgp": "-41.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.51",
          "val2": "0.62",
          "chgp": "-17.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "1.19%",
          "chgp": "-1.19%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
21.58
26.00
-17.00%
Operating Profit (PBDIT) excl Other Income
0.52
0.42
23.81%
Interest
0.05
0.03
66.67%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.36
0.34
5.88%
Operating Profit Margin (Excl OI)
2.41%
1.62%
0.79%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -17.00% vs -11.23% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is 5.88% vs 100.00% in Sep 2024

Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
55.29
52.39
5.54%
Operating Profit (PBDIT) excl Other Income
0.71
0.42
69.05%
Interest
0.04
0.03
33.33%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.51
0.28
82.14%
Operating Profit Margin (Excl OI)
1.28%
0.80%
0.48%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 5.54% vs 20.38% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is 82.14% vs -41.67% in Sep 2023

Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
76.87
67.12
14.53%
Operating Profit (PBDIT) excl Other Income
1.23
0.47
161.70%
Interest
0.09
0.05
80.00%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.87
0.30
190.00%
Operating Profit Margin (Excl OI)
1.60%
0.70%
0.90%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 14.53% vs -1.11% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 190.00% vs -40.00% in Dec 2023

Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
94.54
91.42
3.41%
Operating Profit (PBDIT) excl Other Income
0.00
1.09
-100.00%
Interest
0.07
0.12
-41.67%
Exceptional Items
0.00
0.00
Standalone Net Profit
0.51
0.62
-17.74%
Operating Profit Margin (Excl OI)
0.00%
1.19%
-1.19%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 3.41% vs 87.22% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is -17.74% vs 138.46% in Mar 2023

stock-summaryCompany CV
About Shree Metalloys Ltd stock-summary
stock-summary
Shree Metalloys Ltd
Micro Cap
Trading
Shree Metalloys Limited, formerly known as 'Valley Indiana Leisure Limited' was incorporated in year 1994. The Company name was later on changed to 'Shree Metalloys Limited' in March, 2011. The Company is mainly engaged in trading of ferrous and non ferrous metal scraps. The Company has also extended its area of operations to manufacturing sector of non-ferrous metals by carrying out job works at its manufacturing facility.
Company Coordinates stock-summary
Company Details
103 Sun Square Off C G Road, Near Klassic Gold Hotel Ahmedabad Gujarat : 380009
stock-summary
Tel:
stock-summary
shreemetalloys@gmail.com
Registrar Details
MCS Ltd , 101 Shatdal Complex , 1st Floor, Opp. Bata Show Room, Ashram Road, Ahmedabad