Shah Alloys Limited
SHAHALLOYS · NSE · Basic Materials
StocksWizard rates Shah Alloys Limited a Sell, scoring 40/100 on our blended model. At ₹69.22 it trades below our blended DCF and relative-multiples fair value of ₹138.44, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 24/100 (grade F). It clears 5 of 10 investability checks, with durability 64, valuation 100 and momentum 65 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹110.75. Low-confidence estimate — limited data.
Investability checklist
- ✓ROE above 15%205.8%
- ✕Low debt (D/E < 0.5)0.56x
- ✕Positive free cash flow
- ✕Revenue growth > 10%-99%
- –Earnings growing
- ✓Net margin ≥ 10%289.1%
- ✕Current ratio > 1.50.50
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✓Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- –Altman Z in safe zone
- –Piotroski ≥ 7
1-year price
EOD · 2026-06-19Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Strengths
- •Strong return on equity (205.8%).
- •Healthy profit margin (289.1%).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Trades ~100% below our estimated fair value.
About Shah Alloys Limited
Shah Alloys Limited engages in the manufacture and sale of flat and long stainless steel, alloy and special steel, carbon/mild steel, and armor steel products in India and internationally. The company also offers hot rolled coils, sheets, and plates; cold rolled coils and sheets; hot rolled round and flat bars; bright/peeled bars; angles; and beams. In addition, it provides chrome molybdenum, abrasion/wear resistant, quenched and tempered, high tensile, corrosion resistant, t
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All stocksOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.