Business Description
Shree Metalloys Ltd
NAICS : 522298
ISIN : INE914B01012
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Traded in other countries / regions
531962.India IPO Date
1996-08-23Description
Shree Metalloys Ltd is engaged in the business of trading ferrous, non-ferrous, and precious metals. The company considers India as its only geographical segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 4.05 | |||||
| Interest Coverage | 15.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.72 | |||||
| Beneish M-Score | -0.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25 | |||||
| 3-Year EBITDA Growth Rate | 12.5 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 44.8 | |||||
| 3-Year Book Growth Rate | 5.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.49 | |||||
| 9-Day RSI | 62.39 | |||||
| 14-Day RSI | 58.86 | |||||
| 6-1 Month Momentum % | 26.49 | |||||
| 12-1 Month Momentum % | 32.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.94 | |||||
| Quick Ratio | 2.94 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 3.6 | |||||
| Days Sales Outstanding | 14.11 | |||||
| Days Payable | 1.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -11.44 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.71 | |||||
| Operating Margin % | 0.9 | |||||
| Net Margin % | 0.76 | |||||
| FCF Margin % | -0.88 | |||||
| ROE % | 8.31 | |||||
| ROA % | 6.48 | |||||
| ROIC % | 6.52 | |||||
| 3-Year ROIIC % | 0.6 | |||||
| ROC (Joel Greenblatt) % | 10.52 | |||||
| ROCE % | 11.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.39 | |||||
| PE Ratio without NRI | 36.39 | |||||
| Shiller PE Ratio | 69.34 | |||||
| PEG Ratio | 30.33 | |||||
| PS Ratio | 0.27 | |||||
| PB Ratio | 2.82 | |||||
| Price-to-Tangible-Book | 2.82 | |||||
| EV-to-EBIT | 29.04 | |||||
| EV-to-EBITDA | 29.04 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-FCF | -35.5 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 1.34 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
| Price-to-Graham-Number | 2.14 | |||||
| Price-to-Net-Current-Asset-Value | 3.08 | |||||
| Earnings Yield (Greenblatt) % | 3.44 | |||||
| FCF Yield % | -3.27 | |||||
| Forward Rate of Return (Yacktman) % | 7.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shree Metalloys Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 974.46 | ||
| EPS (TTM) (₹) | 1.37 | ||
| Beta | 0.68 | ||
| Volatility % | 47.49 | ||
| 14-Day RSI | 58.86 | ||
| 14-Day ATR (₹) | 2.993711 | ||
| 20-Day SMA (₹) | 47.424 | ||
| 12-1 Month Momentum % | 32.93 | ||
| 52-Week Range (₹) | 26.52 - 59 | ||
| Shares Outstanding (Mil) | 5.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shree Metalloys Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shree Metalloys Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shree Metalloys Ltd Frequently Asked Questions
What is Shree Metalloys Ltd(BOM:531962)'s stock price today?
The current price of BOM:531962 is ₹49.86. The 52 week high of BOM:531962 is ₹59.00 and 52 week low is ₹26.52.
When is next earnings date of Shree Metalloys Ltd(BOM:531962)?
The next earnings date of Shree Metalloys Ltd(BOM:531962) is .
Does Shree Metalloys Ltd(BOM:531962) pay dividends? If so, how much?
Shree Metalloys Ltd(BOM:531962) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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