METAL is categorized within the metals and mining segment and provides exposure to the broader metals industry. Performance in this segment is influenced by industrial activity, infrastructure investment and global commodity markets. Growth in steel, non-ferrous metals and infrastructure demand can support sector opportunities. Commodity prices, energy costs, global demand, currency movements, mining regulations and competition remain important factors.
| Market cap | Sales (TTM) | Net profit (TTM) | P/E | EPS (TTM) | P/B | ROE | Beta |
|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | 1.01 |
| Method | Checks | Score | Verdict |
|---|---|---|---|
| Minervini | ✗ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✗ At least 25% above the 52-week low · low 10.10 ✓ Within 25% of the 52-week high · high 13.83 ✗ RS percentile 70 or more · RS 68 Trend template - the gate, measured: a modest 21-day edge. | 4/8 | 4 of 8 |
| Weinstein | Stan Weinstein's stage analysis on the 30-week moving average. | Stage 1 - basing | |
| CAN SLIM | — C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 13.83 ✗ S more volume on up days than down days (50 sessions) · 0.87x ✗ L RS percentile 80 or more · RS 68 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist. | 2/4 | Average |
| Darvas | ✓ Box top confirmed (3 sessions below the new high) · top 14.18 ✗ Box bottom confirmed (3 sessions holding) · bottom 11.42 ✗ Close above the box top · close 12.20 ✗ Volume at least 1.5x its 50-day average · 0.5x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high. | 54/100 | In box |
| Turtle | ✗ Close above the prior 55-session high · 14.18 ✗ Close above the prior 20-session high · 13.60 ✗ Close below the prior 20-session low · 11.42 Donchian channel breakout - the Turtle traders' entry. | No signal | |
| Graham | Needs positive earnings and book value. | Not assessable |
| Stock | 1M % | 3M % | 6M % | 1Y % | 3Y % | 5Y % | P/E | P/B | ROE % | ROCE % | ROA % | D/E | EV/EBITDA | ₹ Cr | Sales TTM ₹ Cr | Profit TTM ₹ Cr | EPS | Beta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| METAL this stock | -7.2 | -3.6 | -5.6 | +19.1 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.01 |
| WELCORP | -2.5 | +60.5 | +140.8 | +212.6 | +489.8 | +1754.1 | 29.6 | 7.47 | 19.4 | 19.9 | — | 0.24 | 28.9 | 68,401 | 17,300 | 2,319 | 87.6 | 1.03 |
| SALSTEEL | +3.0 | +62.5 | +53.2 | +175.2 | +429.8 | +751.9 | 67.3 | 8.43 | -0.4 | 5.6 | — | 2.38 | 15.1 | — | 167 | 12 | 1.3 | 0.33 |
| MAHASTEEL | +13.2 | +57.8 | +48.9 | +130.6 | +1553.2 | +1336.4 | 212.3 | 13.38 | 6.2 | 8.3 | — | 0.37 | 80.3 | 2,125 | 943 | 10 | 6.1 | 0.01 |
| MANAKSTEEL | +6.3 | +50.4 | +71.1 | +95.9 | +146.6 | +254.2 | 13.3 | 2.30 | 13.0 | 14.5 | — | 0.46 | 10.8 | 750 | 1,241 | 56 | 8.6 | 1.21 |
| SSWL | +10.7 | +49.1 | +89.2 | +91.3 | +41.6 | +122.5 | 30.5 | 3.59 | 11.1 | 14.8 | — | 0.46 | 14.4 | 6,477 | 5,506 | 212 | 13.5 | 1.32 |
| MWL | -4.4 | +10.5 | +46.5 | +68.7 | — | — | 22.9 | 3.74 | 18.0 | 17.7 | — | 1.07 | 12.2 | 1,208 | — | — | 1.8 | 0.49 |
| SUNFLAG | +19.1 | +17.0 | +53.8 | +59.8 | +115.9 | +373.7 | 36.0 | 0.83 | 2.3 | 4.0 | — | 0.05 | 16.6 | 7,405 | 3,995 | 206 | 11.4 | 1.57 |
| STEELCAS | +7.9 | +13.2 | +15.8 | +55.6 | +141.8 | — | 38.6 | 8.86 | 24.1 | 32.4 | — | 0.00 | — | 3,499 | 441 | 91 | 8.9 | 1.01 |
| JINDALSAW | +2.1 | +11.2 | +23.1 | +55.1 | +49.3 | +398.9 | 34.3 | 1.50 | 8.1 | 10.2 | — | 0.33 | 12.3 | 18,904 | 18,501 | 497 | 8.6 | 1.17 |
| SAMBHV | +12.6 | +39.8 | +38.4 | +53.4 | — | — | 29.7 | 4.65 | 18.4 | 19.1 | — | 0.35 | 19.3 | 4,895 | 2,587 | 165 | 5.6 | 1.39 |