Shree Metalloys Ltd - Stock Valuation and Financial Performance

BSE: 531962 | NSE: | Trading | Small Cap

Shree Metalloys Share Price

41.44 -3.09 -6.94%
as on 25-Feb'25 16:59

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Shree Metalloys stock performance -

P/E Ratio (SA):
20.21
Market Cap:
21.8 Cr.
52-wk low:
26.5
52-wk high:
59

Is Shree Metalloys Ltd an attractive stock to invest in?

1. Is Shree Metalloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Metalloys Ltd is a below average quality company.

2. Is Shree Metalloys Ltd undervalued or overvalued?

The key valuation ratios of Shree Metalloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shree Metalloys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shree Metalloys Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shree Metalloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Metalloys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.7%8%8.5%7.2%7.9%5.9%5.7%5.1%11.3%8.8%-
Value Creation
Index
-0.4-0.4-0.4-0.5-0.4-0.6-0.6-0.6-0.2-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.440.144.245.342.343.548.548.891.494.5104
Sales YoY Gr.-4.4%10.1%2.6%-6.6%2.9%11.4%0.8%87.2%3.4%-
Adj EPS 0.20.20.30.40.30.20.70.51.212.1
YoY Gr.-21.1%17.4%33.3%-8.3%-27.3%208.3%-36.5%151.1%-19.5%-
BVPS (₹) 12.112.312.612.913.113.414.114.615.716.718.4
Adj Net
Profit
0.10.10.10.20.20.10.40.30.60.51
Cash Flow from Ops. 2-1.8-0.60.917.6-5.12.25.3-0.9-
Debt/CF from Ops. 2.7-3.4-11.565.30-0.60.500-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%17.5%25%3.4%
Adj EPS 19.6%23.6%8.7%-19.5%
BVPS3.7%5%5.8%6.2%
Share Price 8.7% 39% 24.1% 26.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.61.92.22.82.51.95.43.37.85.811.7
Op. Profit
Mgn %
3.12.82.81.82.51.71.41.41.20.91.5
Net Profit
Mgn %
0.30.30.30.40.40.30.80.50.70.51
Debt to
Equity
0.8110.80.800.40.100-
Working Cap
Days
10010610299103695164221618
Cash Conv.
Cycle
4251685752434760201114

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 11.70%

Sales growth is growing at healthy rate in last 3 years 24.95%

Sales growth is good in last 4 quarters at 18.50%

Net Profit has been subdued in last 3 years 8.68%

Latest Financials - Shree Metalloys Ltd.

Standalone Consolidated
TTM EPS (₹) 2.1 -
TTM Sales (₹ Cr.) 104 -
BVPS (₹.) 18.4 -
Reserves (₹ Cr.) 4 -
P/BV 2.26 -
PE 20.21 -
From the Market
52 Week Low / High (₹) 26.52 / 59.00
All Time Low / High (₹) 3.05 / 59.00
Market Cap (₹ Cr.) 21.8
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 53.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A-0 N/A-0 N/A
Op. Profit Mgn % 0.00 00.00 00.00 00.00 0
Net Profit Mgn % 0.00 -12597 bps0.00 27778 bps0.00 00.00 0

Management X-Ray of Shree Metalloys:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:67.36%Institutions:0%Non-Institutions:32.64%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Shree Metalloys

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Shree Metalloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 249.4 -1.2 (-0.5%) Small Cap 41,228 17.8 2.6 14.1 4.5
Amrapali Industries 16.1 0.1 (0.5%) Small Cap 27,301 0.1 0 125.6 2.6
Rashi Peripheral 281 -2.3 (-0.8%) Small Cap 10,731 28.3 1.3 10 1.1
Prithvi Exchange (I) 160.5 3.2 (2%) Small Cap 4,160 13.7 0.3 11.5 2.6
Remedium Lifecare 2.9 -0.2 (-4.9%) Small Cap 4,042 -1.2 0.4 - 2.7
SG Mart 344.2 5.5 (1.6%) Small Cap 2,683 9.4 2.2 36.1 3.3
Manoj Vaibhav Gems 215.3 -1.1 (-0.5%) Small Cap 2,150 19.3 3.8 11.2 1.5
Sakuma Exports 2.9 -0 (-1%) Small Cap 1,874 0.1 0.5 35.1 0.9
Honasa Consumer 221.8 -1.6 (-0.7%) Small Cap 1,764 2.1 6.4 106.5 6.2
Anmol India 17.5 -1 (-5.4%) Small Cap 1,501 1.6 1.3 11.3 1
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales38.4440.1244.1645.3042.2943.5148.4648.8391.4294.54
Operating Expenses 37.2638.9942.9244.5041.2842.7747.7648.1490.3193.72
Manufacturing Costs0.230.280.200.310.190.210.200.180.140.26
Material Costs36.5638.3342.3643.7540.5942.1447.1147.5189.7092.96
Employee Cost 0.240.170.110.170.220.210.200.240.240.28
Other Costs 0.220.210.250.260.270.200.250.210.230.23
Operating Profit 1.181.131.240.811.010.740.700.691.110.82
Operating Profit Margin (%) 3.1%2.8%2.8%1.8%2.4%1.7%1.4%1.4%1.2%0.9%
Other Income 0.040.050.070.330.190.050.030.030.070.16
Interest 0.830.780.860.710.700.370.110.100.140.07
Depreciation 0.190.210.210.220.230.230.220.230.220.23
Exceptional Items 0000000000
Profit Before Tax 0.200.200.250.210.260.200.390.390.830.68
Tax 0.090.080.080.030.110.0600.130.210.17
Profit After Tax 0.110.120.170.180.150.140.390.260.620.51
PAT Margin (%) 0.3%0.3%0.4%0.4%0.4%0.3%0.8%0.5%0.7%0.5%
Adjusted EPS (₹)0.20.20.30.40.30.30.70.51.21.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.346.466.646.766.897.027.417.688.278.78
Share Capital 5.265.265.265.265.265.265.265.265.265.26
Reserves 1.091.211.381.501.641.762.152.423.023.53
Minority Interest0000000000
Debt5.306.286.645.525.210.093.101.0100
Long Term Debt00000.130.090.05000
Short Term Debt5.306.286.645.525.0803.051.0100
Trade Payables3.581.711.740.302.030.550.17000
Others Liabilities 0.110.360.440.831.050.230.200.100.100.21
Total Liabilities 15.3314.8215.4513.4215.187.8910.888.798.378.99

Fixed Assets

Gross Block2.612.812.762.812.982.992.992.992.862.86
Accumulated Depreciation0.340.550.760.981.211.441.661.891.982.20
Net Fixed Assets2.272.262.011.831.771.551.321.100.880.66
CWIP 0.17000000000
Investments 0.130.130.130.050.030.020.020.0300
Inventories0.033.274.320.960.750.370.830.861.840.38
Trade Receivables7.235.796.614.518.253.598.346.160.902.80
Cash Equivalents 1.380.500.320.071.102.170.090.074.223.29
Others Assets4.122.872.065.993.290.190.270.570.521.85
Total Assets 15.3314.8215.4513.4215.187.8910.888.798.378.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.95-1.83-0.580.920.997.55-5.082.165.28-0.85
PBT 0.200.200.250.210.260.200.390.390.830.68
Adjustment 0.190.210.210.240.120.250.330.320.320.30
Changes in Working Capital 1.59-2.2-0.980.490.67.1-5.781.454.13-1.83
Tax Paid -0.04-0.04-0.05-0.0200-0.01000
Cash Flow From Investing Activity -0.38-0.030.05-0.040.12-0.010.05-0.010.05-0.01
Capex -0.46-0.030.050-0.04-0.01000.02-0.01
Net Investments 000-0.040.1600.0500.030
Others 0.09000000000
Cash Flow From Financing Activity -0.550.980.36-1.14-0.33-6.222.95-2.18-1.17-0.08
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000.13-0.04-0.04-0.05-0.050
Interest Paid 000-0.02-0.02-0.02-0.10-0.09-0.12-0.07
Dividend Paid 0000000000
Others -0.550.980.36-1.12-0.44-6.163.09-2.04-1.010
Net Cash Flow 1.02-0.88-0.18-0.250.781.32-2.08-0.024.15-0.93
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.761.882.612.732.191.955.383.57.775.94
ROCE (%)8.697.998.497.177.915.875.675.1111.328.8
Asset Turnover Ratio2.792.672.943.142.963.775.164.9710.6510.89
PAT to CFO Conversion(x)17.73-15.25-3.415.116.653.93-13.038.318.52-1.67
Working Capital Days
Receivable Days5359514555504554147
Inventory Days8153121755654
Payable Days182515910113100

Shree Metalloys Ltd Stock News

Shree Metalloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Metalloys on 25-Feb-2025 16:59 is ₹41.44.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 25-Feb-2025 16:59 the market cap of Shree Metalloys stood at ₹21.78.
The latest P/E ratio of Shree Metalloys as of 25-Feb-2025 16:59 is 20.21.
The latest P/B ratio of Shree Metalloys as of 25-Feb-2025 16:59 is 2.26.
The 52-week high of Shree Metalloys is ₹59.00 and the 52-week low is ₹26.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Metalloys is ₹104.3 ( Cr.) .

About Shree Metalloys Ltd

Valley Indiana Leisure, incorporated in the year 1994, is engaged in trading ferrous and non ferrous metal scraps primarily in India. It also trades in shares. The company is based in Ahmedabad, India. In 2011 the company has changed its name from Valley Indiana Leisure Ltd. to Shree Metalloys Ltd.

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