Shah Alloys (India) Financial Diagnostics

SHAHALLOYS -- India Stock  

INR 22.25  1.70  8.27%

The latest price spikes of Shah Alloys has created some momentum for investors as it was traded today as low as 20.25 and as high as 22.9 per share. The company directors and management were quite successful positioning the company components to exploit market volatility in March 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 3.0536. The above-average volatility is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Shah Alloys Limited partners. This diagnostics interface makes it easy to digest most current publicly released information about Shah Alloys as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Shah Alloys price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Shah Alloys Note

The company recorded earning per share (EPS) of 17.99. Shah Alloys Limited last dividend was issued on 2007-09-06. The entity had a split on 2006-02-13. Shah Alloys Limited manufactures and sells flat and long stainless steel, alloy and special steel, carbonmild steel, and armor steel products in India. Shah Alloys Limited was founded in 1990 and is based in Gandhinagar, India. Shah Alloys operates under Steel classification in India and is traded on National Stock Exchange of India. It employs 600 people. To find out more about N/A contact the company at 91 27 6466 1100 or learn more at http://www.shahalloys.com.

Shah Alloys Limited Alerts

Shah Alloys Limited is not yet fully synchronised with the market data
Shah Alloys Limited appears to be very risky and stock price may revert if volatility continues
Shah Alloys Limited has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.41B in total debt. Shah Alloys Limited has Current Ratio of 0.26 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 393.99M.

Profitablity

The company has Profit Margin (PM) of 6.46 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.57) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.03.

Management Efficiency

Shah Alloys Limited has return on total asset (ROA) of (1.63) % which means that it has lost $1.63 on every $100 spent on asset. This is way below average.

Shah Alloys Technical and Predictive Indicators

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