SHREE METALLOYS LTD. (SHREMETAL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹201M
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 7 days ago
A solid business, screening 24% undervalued on our models.
What matters now
- Solid quality (69/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from ₹35.12 (bear) to ₹58.54 (bull), base ₹46.83. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹12.10 – ₹62.05 · fair‑value band ₹35.12 – ₹58.54 · the ₹37.83 price screens below the ₹46.83 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
SHREE METALLOYS LTD. (SHREMETAL) currently trades at ₹37.83, while our model-based Fair Value estimate is ₹46.83, implying the stock looks roughly 23.8% undervalued today. The Quality Score stands at 69/100 (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 LTD. 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 Aug 13, 2026
Our scenario range runs from ₹35.12 (bear case) to ₹58.54 (bull case); at ₹37.83, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high and 35% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -40% fair-value upside, at 24%, SHREMETAL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth DCF (₹97.42) versus Asset-Based (₹14.67). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 71 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
SHREE METALLOYS LTD. 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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Peer Group
Other Industrial Metals & Mining · 482 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BHP Group BHPN | 1,425 MXN | 745.46 MXN | -48% |
| Rio Tinto Group RIO | A$179.43 | A$81.76 | -54% |
| Grupo México, S.A. GMEXICOB | 216.56 MXN | 173.04 MXN | -20% |
| Vale S.A VALEN | 233.40 MXN | 139.49 MXN | -40% |
| Saudi Arabian Mining Company 1211 | 65.50 SAR | 33.87 SAR | -48% |
| CMOC Group 603993 | ¥19.00 | ¥19.80 | +4% |
| China Tungsten And Hightech Materials Co 000657 | ¥70.43 | ¥9.55 | -86% |
| Hindustan Zinc Limited HINDZINC | ₹573.00 | ₹508.34 | -11% |
| China Northern Rare Earth (Group) High-Tech Co 600111 | ¥41.02 | ¥10.59 | -74% |
| Boliden AB BOL | kr 527.80 | kr 461.48 | -13% |
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Frequently asked questions
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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.
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