What is Shah Alloys Ltd (SHAHALLOYS) share price today?

Shah Alloys Ltd (SHAHALLOYS) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/SHAHALLOYS for the latest live price, technical analysis, and AI-powered insights.

How to analyse SHAHALLOYS stock?

VestAI provides comprehensive SHAHALLOYS stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Shah Alloys Ltd in?

Shah Alloys Ltd (SHAHALLOYS) is in the Capital Goods sector, Iron & Steel Products industry on the NSE.

Shah Alloys Ltd

Q: What is Shah Alloys Ltd's Orion Score?

Shah Alloys Ltd has an Orion Score of 27/100 (Avoid) — a fundamentals-based quality & risk score. Shah Alloys Ltd scores 27/100 (Avoid) on the Orion Score — poor business quality (15), poor growth (7), poor balance-sheet safety (25) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.

SHAHALLOYS

NSE· Capital Goods

₹72.59

-1.22 (-1.65%)

Updated 11:42 am IST

52W Low · ₹54.3152W High · ₹83.85

Mid Range

Market Cap

₹137.81L Cr

Volume

7.5K

Prev Close

₹73.81

ISIN

INE640C01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

27/100

Avoid

Shah Alloys Ltd scores 27/100 (Avoid) on the Orion Score — poor business quality (15), poor growth (7), poor balance-sheet safety (25) and cheap valuation (90). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit not converting to cash (CFO 0.3x PAT) — cash-trap risk
Aggressive accruals not backed by cash (Beneish M 5.6, weak CFO/PAT)
Micro-cap (~Rs 138 cr) — limited reliability/liquidity
Thinly traded (~Rs 7.2 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(3.70)Beneish M Elevated(5.64)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

68/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE -25.8% — poor capital efficiency

MOMENTUM

Neutral

RSI 54.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio: 1.28
ROCE: -25.80%
ROE (1Y): -1,108.00%
D/E Ratio: —
OPM: 57.14%
TTM EPS: ₹54.42
Dividend Yield: 0.00%
Qtrly Sales: ₹10.29 Cr
Qtrly Profit: ₹38.46 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q3 2026	₹10.29	₹38.46	57.1%	₹19.42
Q2 2026	₹2.96	₹12.41	-84.8%	₹6.93
Q1 2026	₹23.64	₹-5.76	-8.7%	₹-2.91
Q4 2025	₹29.76	₹-4.5	-8.7%	—
Q3 2025	₹51.9	₹-2.16	-2.7%	₹-1.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹266.52	₹-19.73	₹-11.75	-7.3%
FY 2024	₹592.38	₹-18.65	₹-5.95	-1.6%
FY 2023	₹626.24	₹-3.21	₹6.98	-0.6%
FY 2022	₹879.83	₹82.11	₹122.84	12.0%

Peer Comparison — Capital Goods

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SHAHALLOYS ★	₹138 Cr	1.28	-25.80%	-1,108.00%	—	57.14%
BELBharat Electronics Limited	₹3,03,246 Cr	49.04	29.65%	27.56%	0.00x	27.47%
BHELBharat Heavy Electricals	₹1,37,629 Cr	85.55	4.62%	6.29%	0.31x	13.53%
APARINDSAPAR Industries Limited	₹56,477 Cr	57.80	28.67%	19.74%	0.18x	6.90%
COCHINSHIPCochin Shipyard Limited	₹37,305 Cr	51.54	10.41%	12.52%	0.28x	18.71%
BEMLBEML Limited	₹15,513 Cr	110.28	5.20%	4.86%	0.11x	13.88%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹194.67	₹257.29	₹300.85	₹321.62
Equity	₹-9	₹11.24	₹30.49	₹33.07
Total Debt	₹78.92	₹80.19	₹73.69	₹116.9
Cash	₹2.64	₹0.22	₹0.23	₹0.24
Net Debt	₹76.28	₹79.97	₹73.46	₹116.65
Working Capital	₹-160.75	₹-147.96	₹-118.57	₹-110.32

Shareholding Pattern

Q1 FY2027

Promoter

61.85%

FII

DII

Public

38.15%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	61.85% ↑	0% ↓	0%	38.15% ↓
Q3 FY2026	53.75%	0.08% ↑	—	46.18% ↓
Q2 FY2026	53.75% ↓	0.03% ↑	—	46.22%
Q1 FY2026	53.78%	0%	—	46.22%
Q4 FY2025	53.78%	0%	—	46.22%
Q3 FY2025	53.78%	0%	—	46.21%
Q2 FY2025	53.78%	0%	—	46.22%
Q1 FY2025	53.78%	0%	—	46.22%

Corporate Actions

No recent corporate actions

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About Shah Alloys Ltd (SHAHALLOYS) Stock

Shah Alloys Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE640C01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.