Shah Alloys Fundamental Relationships

SHAHALLOYS -- India Stock  

INR 19.50  0.00  0.00%

The Drivers Module shows relationships between Shah Alloys's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Shah Alloys Limited over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map.

Shah Alloys Limited Current Ratio vs. Cash Flow from Operations Fundamental Analysis

Shah Alloys Limited is currently regarded as top stock in cash flow from operations category among related companies. It is currently regarded as top stock in current ratio category among related companies . The ratio of Cash Flow from Operations to Current Ratio for Shah Alloys Limited is about  4,592,592,593 
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Shah Alloys 
Operating Cash Flow 
1.24 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Shah Alloys 
Current Ratio 
Current Asset 
Current Liabilities 
0.27 times
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).

Shah Alloys Limited Current Ratio Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas