Shree Metalloys Limited (SHREMETAL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹201M
Fair value as of: Jul 6, 2026
From 24 valuation models · updated yesterday
Share price −6.4% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹32.77 – ₹62.05 · fair‑value band ₹35.12 – ₹58.54 · the ₹38.15 price screens below the ₹46.83 fair value. As of Jul 6, 2026.
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Shree Metalloys Limited (SHREMETAL) currently trades at ₹38.15, while our model-based Fair Value estimate is ₹46.83 — implying the stock looks roughly 22.8% undervalued today. We read business quality at 59/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Shree Metalloys Limited generated revenue of ₹1.0B at a net margin of 1.4%. Revenue declined 0.6% year over year. It earns a return on equity of 13.4%. Net debt stands at ₹28.4M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹35.12 (bear case) to ₹58.54 (bull case); at ₹38.15, the current price sits within that range. The share trades about 39% below its 52-week high and 37% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at 23%, SHREMETAL screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
Shree Metalloys Limited trades in ferrous, non-ferrous, and precious metals in India. It is also involved in the manufacture of non-ferrous metals, such as brass, bronze, and copper alloys. The company was formerly known as Valley Indiana Leisure Limited and changed its name to Shree Metalloys Limited in March 2011. Shree Metalloys Limited was incorporated in 1994 and is based in Ahmedabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shree Metalloys Limited reported revenue of ₹1.0B in FY2026 versus ₹488M in FY2022, a compound +20.7%/yr. Reported net income was ₹14.5M in FY2026, compounding +53.1%/yr from FY2022.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.