Fair Value Calculator Fair Value Calculator
EN DE

Shah Metacorp Limited (SHAH) Fair Value & Analysis

Basic Materials · IN · Market cap ₹4.8B

SM Shah Metacorp Limited SHAH · NSE
Price₹4.86
Fair Value₹2.33
Upside-52.1%
Quality35/100
Watch Shah Metacorp Limited for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range ₹2.33 – ₹2.63

Fair value as of: Jul 3, 2026

From 11 valuation models · updated today

Share price −8.1% over the past month.

Price vs Fair Value (12 months)

₹5.78 ₹3.19 Fair Value ₹2.33 Jun 2025 Jul 2026

12‑month range ₹3.19 – ₹5.78 · fair‑value band ₹2.33 – ₹2.63 · the ₹4.86 price screens above the ₹2.33 fair value. As of Jul 3, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Shah Metacorp Limited (SHAH) currently trades at ₹4.86, while our model-based Fair Value estimate is ₹2.33 — implying the stock looks roughly 52.1% overvalued today. We read business quality at 35/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Shah Metacorp Limited generated revenue of ₹2.1B at a net margin of 5.9%. Revenue grew 50.2% year over year. It earns a return on equity of 5.1%. Net debt stands at ₹2.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹2.1B
Revenue growth (YoY) +50.2%
Net margin 5.9%
Return on equity 5.1%
Free cash flow −₹573M FY2026
P/E ratio 32.4
More key figures
Operating margin -8.3%
EPS (TTM) ₹0.1500
EPS growth (YoY) +34.6%
Net debt ₹2.4B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Shah Metacorp Limited manufactures and sells stainless steel and mild steel long products in India. It operates in two segments, Stainless Steel Products and Agricultural Products. The company offers stainless steel products, including equal angle bars, bright bars, flat bars, flats, and ingots. It also provides mild steel products, such as mild steel angle bars. The company also exports its products. The company was formerly known as Gyscoal Alloys Limited and changed its name to Shah Metacorp Limited in June 2023. Shah Metacorp Limited was incorporated in 1999 and is headquartered in Ahmedabad, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shah Metacorp Limited reported revenue of ₹2.1B in FY2026 versus ₹200M in FY2022, a compound +79.6%/yr. Reported net income was ₹122M in FY2026.

Revenue +79.6%/yr
FY22 ₹200M
FY23 ₹399M
FY24 ₹967M
FY25 ₹1.8B
FY26 ₹2.1B
Net income
FY22 −₹56.3M
FY23 ₹16.5M
FY24 ₹42.6M
FY25 ₹326M
FY26 ₹122M

Is SHAH fairly valued? → Check now

Similar stocks

6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Tata Steel Limited TTST $0.2110 $0.0100 -95%
Nucor Corporation NUE $254.39 $83.10 -67%
ArcelorMittal S.A ARMT34 R$166.77 R$110.23 -34%
JSW Steel Limited JSWSTEEL ₹1,282 ₹1,113 -13%
Baoshan Iron & Steel Co 600019 ¥5.74 ¥7.78 +36%
China Steel Corporation 2002A 38.45 TWD 11.94 TWD -69%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Shah Metacorp Limited (SHAH) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹2.33 versus a price of ₹4.86 — about −52% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHAH?
Our model-based fair value for Shah Metacorp Limited is ₹2.33 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹4.86.
What is the quality score of SHAH?
Shah Metacorp Limited has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shah Metacorp Limited (SHAH)?
Shah Metacorp Limited reported trailing-twelve-month revenue of about ₹2.1B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SHAH?
The net profit margin of Shah Metacorp Limited is about 5.9%, meaning it keeps roughly 5.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.