Supershakti Metaliks Stock Price Analysis and Quick Research Report. Is Supershakti Metaliks an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Supershakti Metaliks.
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PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Supershakti Metaliks has a PE ratio of 29.9953639313862 which is high and comparatively overvalued.
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Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Supershakti Metaliks has ROA of 4.0208% which is a bad sign for future performance. (Higher values are always desirable.)
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Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Supershakti Metaliks has a Current ratio of 1.5398.
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Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Supershakti Metaliks has a ROE of 5.4995%. (Higher is better)
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Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Supershakti Metaliks has a Debt to Equity ratio of 0.0791 which means that the company has low proportion of debt in its capital.
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Sales growth: Supershakti Metaliks has reported revenue growth of 0.2185% which is poor in relation to its growth and performance.
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Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Supershakti Metaliks for the current financial year is 2.445335930681%.
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Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Supershakti Metaliks is Rs 0.5 and the yield is 0.1546%.
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Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Supershakti Metaliks is Rs 10.785. The higher the EPS, the better it is for investors.
One can find all the Financial Ratios of Supershakti Metaliks in Ticker for free. Also, one can get the intrinsic value of Supershakti Metaliks by using Valuation Calculators, which are available with a Finology ONE subscription.
Supershakti Metaliks FAQs
Q1. What is Supershakti Metaliks share price today?
Ans: The current share price of Supershakti Metaliks is Rs 323.5.
Q2. What is the market capitalisation of Supershakti Metaliks?
Ans: Supershakti Metaliks has a market capitalisation of Rs 372.8427433 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Supershakti Metaliks?
Ans: The PE ratio of Supershakti Metaliks is 29.9953639313862 and the P/B ratio of Supershakti Metaliks is 1.38459991054671, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Supershakti Metaliks share?
Ans: The 52-week high share price of Supershakti Metaliks is Rs 469.9, and the 52-week low share price of Supershakti Metaliks is Rs 233.05.
Q5. Does Supershakti Metaliks pay dividends?
Ans: Currently, Supershakti Metaliks pays dividends. Dividend yield of Supershakti Metaliks is around 0.1546%.
Q6. What are the face value and book value of Supershakti Metaliks shares?
Ans: The face value of Supershakti Metaliks shares is Rs 10, while the book value per share of Supershakti Metaliks is around Rs 233.6415. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What is the debt of Supershakti Metaliks?
Ans: Supershakti Metaliks has a total debt of Rs 19.8 Cr., which affects investor sentiment and financial stability.
Q8. What are the ROE and ROCE of Supershakti Metaliks?
Ans: The ROE of Supershakti Metaliks is 5.4995% and ROCE of Supershakti Metaliks is 7.8596%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q9. Is Supershakti Metaliks a good buy for the long term?
Ans: The Supershakti Metaliks long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q10. Is Supershakti Metaliks undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Supershakti Metaliks appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q11. How to check Supershakti Metaliks’s financials?
Ans: You can review Supershakti Metaliks’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.