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    Shah Alloys Limited

    Capital Goods
    Industrials

    Overview

    Price

    Market Cap

    ₹131 Cr

    Sector

    Capital Goods

    Industrials

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2020202020202020
    Reserves-38-741311-9-27-3093
    Borrowings2091681177480797963
    Other Liabilities24119117219716612312132
    Total Liabilities431305322301257195190208
    AssetsFixed Assets10693827367575450
    CWIP99999990
    Investments006775049
    Other Assets316202225212174124127108
    Total Assets431305322301257195190208

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating14121576843-7-5-71
    Cash from Investing-100004189
    Cash from Financing-13-121-56-70-4436-20
    SummaryCapital Expenditure
    Free Cash Flow13121576843-3-48
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    SHAHALLOYS · CAPITAL_INTENSIVE

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