Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.88 | 14.73 | 27.43 | 29.29 | 26.00 | 21.58 | 27.32 | 17.38 | 28.55 | 30.65 | 27.15 | 46.03 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | 0.08 | 0.03 | 0.02 | 0.07 | 0.06 | 0.09 |
| Expenses | 24.61 | 14.67 | 27.09 | 29.00 | 25.57 | 21.04 | 26.71 | 17.18 | 28.11 | 29.99 | 26.34 | 45.64 |
| Financing Profit | 0.26 | 0.04 | 0.32 | 0.27 | 0.40 | 0.49 | 0.53 | 0.17 | 0.42 | 0.59 | 0.75 | 0.30 |
| Financing Margin % | 1.05% | 0.27% | 1.17% | 0.92% | 1.54% | 2.27% | 1.94% | 0.98% | 1.47% | 1.92% | 2.76% | 0.65% |
| Other Income | 0.02 | 0.05 | 0.09 | 0.00 | 0.05 | 0.13 | 0.09 | 0.02 | 0.11 | 0.19 | -0.13 | 0.26 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Profit before tax | 0.22 | 0.03 | 0.35 | 0.21 | 0.39 | 0.56 | 0.56 | 0.16 | 0.50 | 0.75 | 0.60 | 0.54 |
| Tax % | 4.55% | 33.33% | 40.00% | 23.81% | 12.82% | 33.93% | 25.00% | 25.00% | 20.00% | 38.67% | 21.67% | 12.96% |
| Net Profit | 0.22 | 0.02 | 0.21 | 0.17 | 0.34 | 0.36 | 0.41 | 0.12 | 0.40 | 0.46 | 0.46 | 0.47 |
| EPS in Rs | 0.42 | 0.04 | 0.40 | 0.32 | 0.65 | 0.68 | 0.78 | 0.23 | 0.76 | 0.88 | 0.88 | 0.89 |
| Gross NPA % | ||||||||||||
| Net NPA % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 44 | 45 | 42 | 44 | 48 | 49 | 91 | 95 | 104 | 104 | 132 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 39 | 43 | 44 | 41 | 43 | 48 | 48 | 90 | 94 | 102 | 102 | 130 |
| Financing Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Financing Margin % | 1% | 1% | 0% | 1% | 1% | 1% | 1% | 1% | 1% | 2% | 2% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 |
| Tax % | 40% | 29% | 14% | 41% | 32% | 0% | 33% | 25% | 25% | 25% | 28% | |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| EPS in Rs | 0.23 | 0.32 | 0.34 | 0.29 | 0.27 | 0.74 | 0.49 | 1.18 | 0.97 | 2.44 | 2.76 | 3.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 10% | 16% | 4% | 43% | ||
| Compounded Profit Growth | 28% | 30% | 33% | 46% | ||
| Stock Price CAGR | % | 10% | 7% | 5% | ||
| Return on Equity | 7% | 9% | 11% | 13% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 6 |
| Borrowing | 5 | 6 | 7 | 6 | 5 | 0 | 3 | 1 | 0 | 0 | 3 | 0 |
| Other Liabilities | 4 | 2 | 2 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15 | 15 | 15 | 13 | 15 | 8 | 11 | 9 | 8 | 9 | 13 | 12 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Other Assets | 13 | 12 | 13 | 12 | 13 | 6 | 10 | 8 | 7 | 8 | 12 | 10 |
| Total Assets | 15 | 15 | 15 | 13 | 15 | 8 | 11 | 9 | 8 | 9 | 13 | 12 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -2 | -1 | 1 | 1 | 8 | -5 | 2 | 5 | -1 | -6 | 7 |
| Cash from Investing Activity | -0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -1 |
| Cash from Financing Activity | -1 | 1 | 0 | -1 | -0 | -6 | 3 | -2 | -1 | -0 | 3 | -3 |
| Net Cash Flow | 1 | -1 | -0 | -0 | 1 | 1 | -2 | -0 | 4 | -1 | -3 | 3 |
| Free Cash Flow | 1 | -2 | -1 | 1 | 1 | 8 | -5 | 2 | 5 | -1 | -6 | 7 |
| CFO/OP | 169% | -157% | -40% | 116% | 98% | 1,079% | -735% | 287% | 471% | -104% | -310% | 317% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2% | 2% | 3% | 3% | 2% | 2% | 5% | 3% | 8% | 6% | 14% | 13% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.07% | 73.07% | 73.07% | 67.36% | 67.36% | 67.36% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% | 72.00% |
| Public | 26.93% | 26.92% | 26.92% | 32.64% | 32.64% | 32.64% | 28.00% | 28.01% | 28.01% | 28.01% | 28.01% | 28.00% |
| No. of Shareholders | 910 | 935 | 935 | 1,064 | 1,169 | 1,547 | 1,563 | 1,685 | 1,744 | 2,721 | 3,248 | 3,225 |
Fundamentals
Market Cap₹ 19.9 Cr.
Current Price₹ 37.9
Stock P/E11.1
Book Value₹ 21.9
ROCE17.9 %
ROE13.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)43%
Compounded Profit Growth (TTM)46%
Standalone figures.
Valuation
Market capRs 19 Cr
Enterprise valueRs 16 Cr
P/E (TTM)10.61x
Price to book1.65x
Price to sales0.14x
EV / EBITDA6.00x
EV / EBIT6.23x
EV / sales0.12x
Price to cash flow2.84x
Earnings yield9.43%
P/E, 3-year average18.91x
P/B, 3-year average1.71x
P/E, 5-year average27.18x
P/B, 5-year average1.82x
Profitability
Operating margin (excl. other income)2.03%
Operating margin (incl. other income)2.22%
EBITDA margin2.06%
Pre-tax margin1.81%
Net profit margin1.35%
Net margin, latest quarter1.02%
ROE13.44%
ROCE17.88%
ROA11.77%
ROE, 3-year average11.00%
ROCE, 3-year average14.65%
ROA, 3-year average9.75%
ROE, 5-year average8.84%
ROCE, 5-year average12.08%
ROA, 5-year average7.82%
ROIC (approx.)21.17%
Tax rate28.36%
Other income / net worth1.65%
Growth
Sales growth (latest year)-0.43%
Profit growth (latest year)13.28%
Sales CAGR, 3 years4.30%
Sales CAGR, 5 years16.44%
Profit CAGR, 3 years32.74%
Profit CAGR, 5 years30.04%
Sales growth QoQ69.54%
Profit growth QoQ2.17%
Sales growth YoY (latest quarter)164.84%
Profit growth YoY (latest quarter)291.67%
Per share
EPS (TTM)Rs 3.41
EPS (latest year)Rs 2.76
EPS (latest quarter)Rs 0.89
EPS, 3-year averageRs 2.05
EPS, 5-year averageRs 1.57
Book value per shareRs 21.90
Sales per shareRs 251.85
Cash flow per shareRs 12.71
Free cash flow per shareRs 13.32
Efficiency
Asset turnover8.97x
Fixed asset turnover181.98x
Debtor days15 days
Debtors turnover24.01x
Leverage
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Net debt / EBITDA-0.96x
Interest coverage10.96x
Owners' fund to total sources99.48%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 7 Cr
Cash from ops / profit, 5 years1.75x
Sales to cash flow15.53x
Statement figures
Net sales (TTM)Rs 132 Cr
Net sales (latest year)Rs 104 Cr
Sales (latest quarter)Rs 46 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 102 Cr
Total income (latest year)Rs 104 Cr
Share capitalRs 5 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 12 Cr
Net blockRs 1 Cr
InvestmentsRs 1 Cr
ReceivablesRs 4 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.53
Ownership
Promoter holding72.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 10.6 is the lowest in its own 9.2-year history
(median 34.3, low 10.6, high 116.0).
P/B 1.65 is at the 32th percentile (median 1.82).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531962 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.6% | -2.8% | -0.8 pts |
| 1 month | -6.6% | -6.8% | +0.2 pts |
| 3 months | -7.8% | -7.6% | -0.1 pts |
| 3 years | +23.1% | +14.2% | +8.9 pts |
| 5 years | +59.5% | +27.9% | +31.6 pts |
Red flags
F-score 8 of 8| explain | Weak cash conversion Cash from operations was 3% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Revenue ₹46 Cr +164.8% vs Jun 2025.
Net profit ₹0 Cr +291.7%.
Activity
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|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Metalloys Ltd?
Shree Metalloys Ltd (531962) has a market capitalisation of Rs 19.9 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shree Metalloys Ltd?
Shree Metalloys Ltd trades at a P/E of 11.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shree Metalloys Ltd's latest quarterly results?
In the Jun 2026 quarter, Shree Metalloys Ltd revenue was Rs 46 Cr (+164.8% vs Jun 2025) and net profit was Rs 0 Cr.