Shree Metalloys Ltd
NSE: BSE: 531962
₹36.99
(-4.98%)
Thu, 09 Apr 2026, 03:54 am
Market Cap0
PE Ratio0
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KShree Metalloys Analysis
dividend
- Unable to evaluate Shree Metalloys's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Shree Metalloys's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Shree Metalloys is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Shree Metalloys is profitable, therefore cash runway is not a concern.
- Shree Metalloys is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (68.5%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 3.6x debt.
- Shree Metalloys's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (110.1% vs 50.9% today).
- Low level of unsold assets.
- Interest payments on debt are not well covered by earnings (EBIT is 1.8x annual interest expense, ideally 3x coverage).
- Shree Metalloys's level of debt (50.9%) compared to net worth is high (greater than 40%).
management
- Pratik's remuneration is lower than average for companies of similar size in India.
- The average tenure for the Shree Metalloys board of directors is less than 3 years, this suggests a new board.
misc
- Shree Metalloys is not covered by any analysts.
- Shree Metalloys has significant price volatility in the past 3 months.
past
- Shree Metalloys's year on year earnings growth rate has been positive over the past 5 years.
- Shree Metalloys used its assets more efficiently than the IN Trade Distributors industry average last year based on Return on Assets.
- Shree Metalloys's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Shree Metalloys's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Shree Metalloys has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Shree Metalloys's 1-year earnings growth is negative, it can't be compared to the IN Trade Distributors industry average.
value
- Shree Metalloys's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Shree Metalloys's share price is below the future cash flow value, and at a substantial discount (> 40%).
- 531962 outperformed the Trade Distributors industry which returned -5.6% over the past year.
- 531962 outperformed the Market in India which returned -14.5% over the past year.
- BSE:531962 is up 59.8% outperforming the Trade Distributors industry which returned 6.8% over the past month.
- BSE:531962 is up 59.8% outperforming the market in India which returned 8% over the past month.
- Shree Metalloys is overvalued based on assets compared to the IN Trade Distributors industry average.
- Shree Metalloys is overvalued based on earnings compared to the IN Trade Distributors industry average.
- Shree Metalloys is overvalued based on earnings compared to the India market.
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800