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Shah Metacorp Ltd

NSE: SHAH BSE: 533275

Shah Metacorp Ltd (SHAH) is a Diversified company listed on NSE: SHAH | BSE: 533275. With a market cap of ₹481 Cr and ROCE of 7.43%, ROE of 8.48%, it operates in the Indian Diversified sector.

5.43
52W: ₹2.77 — ₹5.88
PE 66.1 · Book ₹3.49 · +56% vs book
Market Cap₹481 Cr
Stock P/E66.1Price to Earnings
ROCE7.43%Return on Capital
ROE8.48%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.
  • +Company has delivered good profit growth of 21.9% CAGR over last 5 years

Weaknesses

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 29.2%
  • Tax rate seems low
  • Contingent liabilities of Rs.164 Cr.
  • Company has high debtors of 270 days.
  • Promoter holding has decreased over last 3 years: -10.4%
  • Working capital days have increased from 165 days to 284 days

Shareholding Pattern

Promoters29.15%
FIIs0%
DIIs0.04%
Public70.81%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters36.18%29.81%6.430.88%1.130.88%33.17%2.329.15%4.029.15%29.15%
FIIs0%0.06%0.10%0.10%0%0%0.01%0.00%0.0
DIIs0%0%0%0%0.05%0.10.04%0.00.04%0.04%
Public63.81%70.13%6.369.13%1.069.13%66.78%2.370.81%4.070.79%0.070.81%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales21.3312.9141.3944.8848.5435.8941.4628.939.8145.81
Expenses20.7411.4439.2741.4945.7833.9338.7625.738.5244.39
Operating Profit0.591.472.123.392.761.962.73.21.291.42
OPM %2.77%11.39%5.12%7.55%5.69%5.46%6.51%11.07%3.24%3.1%
Net Profit0.760.771.4223.272.482.743.862.530.320.57
EPS ₹0.020.020.030.550.040.050.060.0400.01

AI Insights

Revenue Trend

TTM revenue at ₹156Cr, down 8.8% YoY. OPM at 6%.

Debt Position

Borrowings at ₹1Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.

Institutional Flow

DIIs: 0.04% (+0.04pp change). FIIs: 0% (+0.00pp change). Promoters hold 29.15%.

Margin & Efficiency

ROCE improving from 7% (Mar 2014) to 7% (Mar 2025). Working capital days: 284.

Valuation

PE 66.1x with 7.43% ROCE. Price is 56% above book value of ₹3.49. Dividend yield: 0%.

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