Shah Metacorp Ltd
NSE: SHAH BSE: 533275
₹5.22
(3.37%)
Tue, 26 May 2026, 05:45 pm
Market Cap4.5B
PE Ratio38.58
Dividend0
Non-Energy Minerals
Steel
24.5KShah Metacorp Analysis
dividend
- Unable to evaluate Gyscoal Alloys's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Gyscoal Alloys's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Debt is covered by short term assets, assets are 1.8x debt.
- Gyscoal Alloys's cash and other short term assets cover its long term commitments.
- Gyscoal Alloys's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (10.3%, less than 20% of total debt).
- The level of debt compared to net worth has increased over the past 5 years (88.6% vs 289.4% today).
- Gyscoal Alloys's level of debt (289.4%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- Viral's remuneration is lower than average for companies of similar size in India.
- Viral's compensation has been consistent with company performance over the past year, both up more than 20%.
- The average tenure for the Gyscoal Alloys management team is over 5 years, this suggests they are a seasoned and experienced team.
- The average tenure for the Gyscoal Alloys board of directors is less than 3 years, this suggests a new board.
misc
- Gyscoal Alloys is not covered by any analysts.
- Gyscoal Alloys has significant price volatility in the past 3 months.
past
- Unable to compare Gyscoal Alloys's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Gyscoal Alloys does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Gyscoal Alloys has efficiently used its assets last year compared to the IN Metals and Mining industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Gyscoal Alloys improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Gyscoal Alloys has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- Unable to compare Gyscoal Alloys's 1-year growth to the IN Metals and Mining industry average as it is not currently profitable.
value
- Gyscoal Alloys's share price is below the future cash flow value, and at a moderate discount (> 20%).
- NSEI:GAL is up 75.9% outperforming the Metals and Mining industry which returned 7.5% over the past month.
- NSEI:GAL is up 75.9% outperforming the market in India which returned 8% over the past month.
- Gyscoal Alloys's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Gyscoal Alloys is overvalued based on assets compared to the IN Metals and Mining industry average.
- Gyscoal Alloys is loss making, we can't compare its value to the IN Metals and Mining industry average.
- Gyscoal Alloys is loss making, we can't compare the value of its earnings to the India market.
- GAL underperformed the Metals and Mining industry which returned -28.6% over the past year.
- GAL underperformed the Market in India which returned -14.5% over the past year.