531962-BOM

Shree Metalloys Ltd.

BSE: 531962

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

35.00+0.5 (+1.48%)

12 Oct, 2:59 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

18.84

P/E (TTM)

10.49

P/B

1.64

P/S (TTM)

0.14

EV/EBITDA

5.40

CAPE (5Y)

21.49

ROE (TTM)

13.43

ROCE (TTM)

16.35

ROA (TTM)

11.78

Avg 3Y ROE

10.98

Earnings 3Y CAGR

80.53

Sales 3Y CAGR

10.37

Sales 5Y CAGR

16.44

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

72.00

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Shree Metalloys Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 43.46% for 12-month ended 30 Jun 2026 and the growth was 31.92 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 11.54

Value 43.46

-2151.9255312.3

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 44.88% for 12-month ended 30 Jun 2026 and the growth was 43.97 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low and declining Debt to Equity

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity decreased by 0.29 in the last 1 year

What is Debt to Equity?

Negative

Low but stable operating margin

The company reported low operating margin of 1.93% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 25 bps from 1 year ago

What is Operating profit margin?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Looks cheap but is at a premium to industry median P/B

PB of 1.64 indicates that the stock is cheap on a standalone basis but is at a 50.46% premium to industry median P/B

What is P/B Ratio?

Median: 1.09

Value 1.64

053.77

Moderate and stable ROE

The company reported moderate ROE of 13.43% for 12-month ended 30 Jun 2026 and ROE declined marginally by -14 bps from 1 year ago

What is ROE (FY)?

Financial Snapshot

See detailed analysis

Multi-year trends for Shree Metalloys Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Shree Metalloys Ltd. Shareholding Pattern

Quarterly breakdown of Shree Metalloys Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	67.36	67.36	67.36	72.00	72.00	72.00	72.00	72.00	72.00
Indian Promoter	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	73.07	67.36	67.36	67.36	72.00	72.00	72.00	72.00	72.00	72.00
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	26.93	32.64	32.64	32.64	28.00	28.00	28.00	28.00	28.00	28.00
Bodies Corporate	0.44	0.43	0.15	0.15	0.15	0.12	0.15	0.12	0.12	0.12	-	0.12	0.12	0.12	0.12	0.16	0.16	0.34	0.32	0.43	0.35	0.44	0.48	0.67	0.70	0.70
Others (incl. Retail) No. of shareholders	26.49 706	26.50 704	26.78 722	26.78 713	26.78 717	26.81 778	26.78 777	26.81 784	26.81 821	26.81 804	26.93 812	26.81 803	26.81 802	26.81 859	26.81 892	26.77 916	26.77 916	32.30 1,045	32.32 1,150	32.21 1,528	27.65 1,544	27.56 1,664	27.52 1,723	27.33 2,699	27.30 3,225	27.30 3,202

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Shree Metalloys Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Shweta Jhawer	31 Dec 2025	sell	₹ 62.29	30.00 k	-

No corporate action data available.

Company Profile

Overview of Shree Metalloys Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Shree Metalloys Limited is an India-based company. The Company is engaged in trading of metals.

Key personnel

Mr. Hinil Patel

Compliance Officer, Company Secretary

Mr. Pratik Radheshyam Kabra

Managing Director

Mr. Radheshyam Laluram KabraD

Chairman of the Board, Chief Financial Officer

Mr. Govindlal Mangilal DudaniD

Non-Executive Director

Mrs. Leena VijayanD

Women Independent Director

Mrs. Sangita ShingiD

Non-Executive Women Independent Director

Incorporated on

31 Oct 1994

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

22 Apr 1996

Free Float

11,78,876

Address

Frequently Asked Questions

What is the current share price of Shree Metalloys Ltd.?

The current share price of Shree Metalloys Ltd. is ₹ 35.00 as of 12 Oct 2026.

What is the market capitalisation of Shree Metalloys Ltd.?

The market capitalisation of Shree Metalloys Ltd. stands at ₹ 18.84 Cr.

What is the PE ratio of Shree Metalloys Ltd.?

The Price-to-Earnings (PE) ratio of Shree Metalloys Ltd. is 10.49 as of the latest trailing twelve months data.

What is the ROE and ROCE of Shree Metalloys Ltd.?

Shree Metalloys Ltd. has a Return on Equity (ROE) of 13.43% and a Return on Capital Employed (ROCE) of 16.35% as per the latest financial reports.

What is the 52-week high and low of Shree Metalloys Ltd.?

The 52-week high of Shree Metalloys Ltd. is - and the 52-week low is -.

What is the dividend yield of Shree Metalloys Ltd.?

The dividend yield of Shree Metalloys Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Shree Metalloys Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 27.30% of Shree Metalloys Ltd. shares.

What sector does Shree Metalloys Ltd. belong to?

Shree Metalloys Ltd. operates in the Financial Services sector.

What is the beta of Shree Metalloys Ltd.?

The beta of Shree Metalloys Ltd. is 0.42, indicating its price volatility relative to the broader market. Over the past 1 year, Shree Metalloys Ltd. has delivered an absolute return of 2.66%.

What is the RSI of Shree Metalloys Ltd.?

The 14-day Relative Strength Index (RSI) of Shree Metalloys Ltd. is 45.93, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Shree Metalloys Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Shree Metalloys Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile