What were Shah Metacorp Ltd's latest quarterly results?
Shah Metacorp Ltd's latest quarterly results (Dec 2025) show
- PAT Growth YoY: -76.0% (inflecting downward)
- Revenue Growth YoY: +25.5%
- Operating Margin: 2.2% (volatile)
Shah Metacorp Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +19.6%Very WeakNew This Week
In , Shah Metacorp Ltd (Steel) is outperforming Nifty 500 with +19.6% relative strength. Fundamentals: Very Weak.
Shah Metacorp Ltd Key Facts
- PE Ratio
- 66.4x
- Market Cap
- ₹512 Cr
- PAT Growth YoY
- -76%
- Revenue Growth YoY
- +26%
- OPM
- 2.2%
- RS vs Nifty 500
- +19.6%
PE: At PeakDanger Bubble
What's Happening
⚠️PE rising despite falling earnings — price running ahead of reality
📊Debt increased 261% YoY — leverage rising
👔Promoter stake down 0.7% this quarter
Key Numbers
PAT Growth YoY
-76%
Inflection Down
Revenue YoY
+26%
Inflection Up
Operating Margin
2.2%
-362 bps YoY
PE Ratio
66.4
Current Price
₹6
Fundamental Score
14/100
Very Weak
3Y PAT CAGR
+80%
Market Cap
512 Cr
Valuation
N/A12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is Shah Metacorp Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +26% | +80% | Inflection Up |
| PAT (Net Profit) | -76% | +80% | Inflection Down |
| OPM | 2.2% | -362 bps | Volatile |
Other Top Steel Stocks Beating Nifty 500
Frequently Asked Questions: Shah Metacorp Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is Shah Metacorp Ltd's profit growing or declining?
Shah Metacorp Ltd's profit is declining with an inflecting downward trend.
- PAT Growth YoY: -76.0% (latest quarter)
- PAT Growth QoQ: -10.0% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Inflecting downward — consistent growth pattern
What is Shah Metacorp Ltd's revenue growth trend?
Shah Metacorp Ltd's revenue growth trend is turning around (inflection up).
- Revenue Growth YoY: +25.5%
- Revenue Growth QoQ: -25.1% (sequential)
- 3-Year Revenue CAGR: +80.0%
How is Shah Metacorp Ltd's operating margin trending?
Shah Metacorp Ltd's operating margin is volatile.
- Current OPM: 2.2%
- OPM Change YoY: -3.6% basis points
- OPM Change QoQ: -0.3% basis points
What is Shah Metacorp Ltd's 3-year profit and revenue CAGR?
Shah Metacorp Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +80.0%
Is Shah Metacorp Ltd's growth accelerating or decelerating?
Shah Metacorp Ltd's earnings growth is inflecting downward with negative momentum on a sequential basis.
- YoY Acceleration: -8.4% bps
- Sequential Acceleration: +40.0% bps
- Margin Warning: Operating margins are under pressure
What is Shah Metacorp Ltd's trailing twelve month (TTM) performance?
Shah Metacorp Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹8 Cr
- TTM PAT Growth: -74.2% YoY
- TTM Revenue: ₹187 Cr
- TTM Revenue Growth: +3.4% YoY
- TTM Operating Margin: 4.6%
What is Shah Metacorp Ltd's current PE ratio?
Shah Metacorp Ltd's current PE ratio is 66.4x.
- Current PE: 66.4x
- Market Cap: 512 Cr
What is Shah Metacorp Ltd's price-to-book ratio?
Shah Metacorp Ltd's price-to-book ratio is 1.6x.
- Price-to-Book (P/B): 1.6x
- Book Value per Share: ₹4
- Current Price: ₹6
Is Shah Metacorp Ltd a fundamentally strong company?
Shah Metacorp Ltd is rated Very Weak with a fundamental score of 14/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +25.5% (10% weight)
- PAT Growth YoY: -76.0% (10% weight)
- PAT Growth QoQ: -10.0% (10% weight)
- Margins stable (10% weight)
Is Shah Metacorp Ltd debt free?
Shah Metacorp Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹65 Cr
What is Shah Metacorp Ltd's return on equity (ROE) and ROCE?
Shah Metacorp Ltd's return ratios over recent years
- FY2023: ROCE 0.0%
- FY2024: ROCE 5.0%
- FY2025: ROCE 8.0%
Is Shah Metacorp Ltd's cash flow positive?
Shah Metacorp Ltd's operating cash flow is negative (FY2025).
- Cash from Operations (CFO): ₹-47 Cr
- Free Cash Flow (FCF): ₹-57 Cr
- CFO/PAT Ratio: -142% (weak cash conversion)
What is Shah Metacorp Ltd's dividend yield?
Shah Metacorp Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹6
Who holds Shah Metacorp Ltd shares — promoters, FII, DII?
Shah Metacorp Ltd's shareholding pattern (Mar 2026)
- Promoters: 29.1%
- FII (Foreign): 0.0%
- DII (Domestic): 0.0%
- Public: 70.8%
Is promoter holding increasing or decreasing in Shah Metacorp Ltd?
Shah Metacorp Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 29.1% (Mar 2026)
- Previous Quarter: 29.1% (Dec 2025)
- Change: 0.00% (stable)
How long has Shah Metacorp Ltd been outperforming Nifty 500?
Shah Metacorp Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is Shah Metacorp Ltd a new momentum entry or an established outperformer?
Shah Metacorp Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is Shah Metacorp Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Shah Metacorp Ltd may be worth studying
- Currently showing mixed signals — monitor for clearer trend confirmation
What is the investment thesis for Shah Metacorp Ltd?
Shah Metacorp Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +25.5% YoY
Risk Factors (Bear Case)
- Margins under pressure
What is the future outlook for Shah Metacorp Ltd?
Shah Metacorp Ltd's forward outlook based on current data signals
- Earnings Trend: inflecting downward
- Revenue Trend: turning around (inflection up)
- Margin Trend: volatile
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.