Shah Metacorp Ltd
Ticker: SHAH
Risky
48/100
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Investing Reference
Price
4.66
Market Cap
412.51
Debt/Equity
0.1073
ROE %
29.263
PB
2.4942
Promoter %
29.150
Pledge %
0.000
1Y Rev Growth %
101.750
5Y Rev Growth %
22.662
NP Margin %
15.980
NP Margin 5Y Avg %
-114.675
Trading Reference
1M Return %
32.312
6M Return %
53.289
1Y Return %
-9.515
% Away 52W High
15.880
% Away 52W Low
66.429
Daily Volume
31876019
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Shah Metacorp Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product portfolio
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Volatile raw material prices
- Regulatory challenges in the industry
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Shah Metacorp Ltd is a leading player in the Indian manufacturing sector, specializing in innovative metal solutions. Catering to diverse industries such as automotive, construction, and aerospace, the company is committed to quality and sustainability. With a focus on advanced technology and skilled workforce, Shah Metacorp is poised for growth in the evolving market landscape, making it a trustworthy choice for investors and partners alike.
- Established leader in metal manufacturing
- Serves multiple high-demand industries
- Commitment to quality and sustainability
- Emphasis on innovation and technology
- Skilled workforce driving growth
- Strong market position in India
Investment Thesis
Shah Metacorp Ltd stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's focus on digital services aligns with market trends, presenting significant growth opportunities. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation relative to industry peers.
- Strategic initiatives aimed at enhancing market position.
- Robust governance structures ensuring investor confidence.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Shah Metacorp Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Shah Metacorp Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial to realizing its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Shah Metacorp Ltd do?A: Shah Metacorp Ltd is involved in manufacturing and trading various industrial products.
- Q: Is Shah Metacorp Ltd a good investment?A: Investing in stocks depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Shah Metacorp Ltd?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Shah Metacorp Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's recent performance?A: Recent performance can be checked through financial news, stock market apps, or company reports.
📊 Stock Investment Checklist (100 Points)
Shah Metacorp Ltd • Updated: 2025-09-18 00:57:47
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8BusinessHighThe sector shows potential for growth, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shah Metacorp Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100