544506-BOM

Sharvaya Metals Ltd.

115.00-0.1 (-0.09%)
27 Jul, 2:29 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >
QVM scoreWhat is QVM score?

26.3 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

78 %

Sharvaya Metals Ltd. on 1D timeframe is bullish for 18 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 27
Multiples
P/E (TTM)
15.2314.2814.8312.8611.2311.237.889.329.388.8210.06
P/B (latest)
8.367.848.157.066.166.164.335.125.151.331.52
P/S (TTM)
1.691.591.651.431.251.250.881.041.040.450.51
CAPE (3Y)
35.7233.5134.8030.1826.3426.3418.4821.8622.0112.0113.69
CAPE (5Y)
57.6654.0856.1748.7042.5142.5129.8335.2935.5318.3420.91
P/E (1Y Forward)
-----------
P/S (1Y Forward)
-----------
Yields (%)
Book to Market
0.120.130.120.140.160.160.230.200.190.750.66
Earnings yield
6.57%7.00%6.74%7.78%8.91%8.91%12.69%10.73%10.66%11.34%9.94%
Operating CF yield
0.07%0.08%0.07%0.08%0.10%0.10%0.14%0.12%0.11%-32.28%-28.30%
FCFE yield
-1.38%-1.47%-1.42%-1.63%-1.87%-1.87%-2.67%-2.26%-2.24%-38.05%-33.37%
FCFF yield
-1.38%-1.47%-1.42%-1.62%-1.83%-1.83%-2.51%-2.16%-2.15%-2.51%-2.23%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544506-BOMNIFTY50
Start Period12 Sep 202512 Sep 2025
End Period27 Jul 202627 Jul 2026
Cumulative Return-44.72%-4.41%
CAGR-49.8%-5.1%
Volatility (ann.)66.52%14.5%
Max Drawdown -59.98%-15.18%
RoMaD -0.83%-0.34%
Sharpe-0.83-0.59
Sortino-1.13-0.79
Sortino/√2-0.8-0.56

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

79.6 / 100

Sharvaya Metals Ltd. is undervalued relative to other stocks in the market

What is Value score?
Momentum score

5.1 / 100

Sharvaya Metals Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

33.7 / 100

Sharvaya Metals Ltd. has moderate quality relative to other stocks in the market

What is Quality score?
QVM score

26.3 / 100

Sharvaya Metals Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Sharvaya Metals Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Capital Goods)
Industry Group
(Industrial Products)
Industry
(Aluminium, Copper & Zinc Products)
Size and Listing
Days since Listing
318.00
Enterprise value
127 Cr
Issue Price
196.00
Listing Price
219.00
Market Cap
117 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
15,514
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
22,333
Bid Ask Spread
5.13%
Delivery Percentage
100.00%
Volume surge ratio
0.62
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
1.86%
QoQ change FII holding %
-0.38%
QoQ change Gov holding %
0.00%
Promoter holding %
61.30%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
28.54%
QoQ change Retail holding %
1.37%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

40.0 / 100

Sharvaya Metals Ltd. passes 2 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Sharvaya Metals Ltd.?
The Price-to-Book (PB) ratio of Sharvaya Metals Ltd. is 1.52. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Sharvaya Metals Ltd.?
The EV/EBITDA of Sharvaya Metals Ltd. is 6.60. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Sharvaya Metals Ltd.?
The debt-to-equity (D/E) ratio of Sharvaya Metals Ltd. is 0.16. The interest coverage ratio stands at 10.12x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Sharvaya Metals Ltd.?
Promoters hold 61.30% of Sharvaya Metals Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Sharvaya Metals Ltd.?
The operating profit margin of Sharvaya Metals Ltd. is 7.74%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Sharvaya Metals Ltd.?
The net profit margin of Sharvaya Metals Ltd. is 5.08%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Sharvaya Metals Ltd.?
On Sharpely's proprietary scoring system, Sharvaya Metals Ltd. has a Quality Score of 33.7/100, Value Score of 79.4/100 and Price Momentum Score of 4.8/100, with an overall QVM Score of 26.3/100. The quality rating is low, value is high and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.