Shah Alloys Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shah Alloys Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-102 of operating cash. Lower than 97% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-102Over the last 3 years, every ₹100 of reported profit came with ₹-102 of operating cash.
Lower than 97% of Basic Materials companies in India.
Self-Funding Ratio
-2.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Basic Materials companies in India.
Cash Locked Ratio
₹22For every ₹100 of sales, ₹22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 from others' credit three years earlier.
More money tied up than 53% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 94%
Sales fell 94% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-94% / -31%In 3 years sales changed by -94% while total assets changed by -31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Basic Materials companies in India.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 72% of Basic Materials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shah Alloys Limited owes ₹0.46 for every ₹1 it owns. Shah Alloys Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
3.5Investors pay ₹3.5 for every ₹1 of Shah Alloys Limited's yearly profit, lower than 98% of Basic Materials companies in India.
P/B ratio
1.29The share price is 1.29 times Shah Alloys Limited's book value per share, lower than 66% of Basic Materials companies in India.
Market cap
₹144 CrThe total market value of all of Shah Alloys Limited's shares at today's price (share price × number of shares), smaller than 91% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹112 CrWhat Shah Alloys Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹56.64Net worth divided by the number of shares. The share price of ₹72.79 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
37.1%Shah Alloys Limited earned 37.1% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in India.
Owes vs Owns
0.46×Shah Alloys Limited owes ₹0.46 for every ₹1 it owns (low), higher than 66% of Basic Materials companies in India.
Dividend yield
NoneShah Alloys Limited does not currently pay a dividend.
Revenue growth
-86%Revenue fell 86% in the year to Mar 2026, and shrank 61% a year on average over 3 years.
Profit growth
Back to profitShah Alloys Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
289.1%Shah Alloys Limited keeps ₹289 of every ₹100 of revenue as net profit.
Cash quality
-0.7×Cash from Shah Alloys Limited's business was -0.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredShah Alloys Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtShah Alloys Limited had ₹40 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shah Alloys Limited's P/E ratio?
Investors pay ₹3.5 for every ₹1 of Shah Alloys Limited's yearly profit, lower than 98% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shah Alloys Limited: ₹144 Cr ÷ ₹112 Cr (31 Mar 2026) = 1.3.
What is Shah Alloys Limited's return on equity?
Shah Alloys Limited earned 37.1% on its shareholders' money over the last year, higher than 98% of Basic Materials companies in India.
How much does Shah Alloys Limited owe compared with what it owns?
Shah Alloys Limited owes ₹0.46 for every ₹1 it owns (low), higher than 66% of Basic Materials companies in India.
Does Shah Alloys Limited pay a dividend?
No. Shah Alloys Limited does not currently pay a dividend.
Is Shah Alloys Limited's revenue growing?
Revenue fell 86% in the year to Mar 2026, and shrank 61% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.