Shri Bajrang Alliance Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Steel: 55.9% • Agro: 44.1%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company has delivered good profit growth of 46.3% CAGR over last 5 years
- Latest quarter profit grew 33.1% YoY, showing strong momentum
- Stock looks reasonably valued - P/E of 9.4 is below its historical median
- Company comfortably covers its interest (12.5x coverage)
- Attractively priced for its growth - PEG of 0.2
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (105.9% of PBT)
- Recent results are weak - TTM profit is down 22.3% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.3%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.55x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| SHBAJRG | 161.00 | 3.20 | 144.90 | 0.00 | 9.65 | -88.74 | 104.98 | 17.50 | 1.13 | 10.23 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 151 | 68 | 124 | 227 | 130 | 80 | 107 | 80 | 89 | 87 | 47 | 47 | 105 | |
| 146 | 68 | 126 | 224 | 130 | 79 | 106 | 79 | 87 | 84 | 49 | 47 | 104 | |
| Operating Profit | 5 | -0 | -2 | 2 | 1 | 1 | 1 | 2 | 2 | 3 | -2 | 1 | 1 |
| OPM % | 3.10% | -0.04% | -1.76% | 0.92% | 0.51% | 1.27% | 0.83% | 1.93% | 2.79% | 3.57% | -5.32% | 1.61% | 1.29% |
| 0 | 0 | 0 | 4 | 1 | 0 | 0 | 4 | 2 | 2 | 4 | 8 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 4 | -1 | -3 | 5 | 0 | 0 | 0 | 4 | 3 | 4 | 1 | 8 | 4 |
| Tax % | 28.31% | 25.61% | 28.57% | 22.47% | 28.57% | -4.65% | -94.44% | 13.76% | 15.88% | 14.61% | -276.92% | 16.86% | 12.65% |
| Net Profit | 3 | -1 | -2 | 4 | 0 | 0 | 0 | 4 | 2 | 4 | 2 | 6 | 3 |
| 3.01 | -0.69 | -2.34 | 4.18 | 0.39 | 0.50 | 0.38 | 3.90 | 2.77 | 4.23 | 2.18 | 7.02 | 3.68 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 77 | 101 | 157 | 171 | 214 | 171 | 524 | 570 | 398 | 271 | 287 | |
| 72 | 96 | 152 | 168 | 205 | 162 | 513 | 565 | 394 | 267 | 284 | |
| Operating Profit | 4 | 5 | 5 | 3 | 9 | 9 | 11 | 5 | 4 | 4 | 3 |
| OPM % | 5.58% | 4.48% | 3.13% | 1.93% | 4.25% | 5.31% | 2.08% | 0.81% | 1.04% | 1.43% | 0.95% |
| 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 | 5 | 16 | 16 | |
| Interest | 3 | 2 | 3 | 2 | 4 | 3 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Profit before Tax | 1 | 2 | 1 | 1 | 3 | 7 | 7 | 5 | 5 | 16 | 16 |
| Tax % | 21.63% | 28.67% | -1.68% | 26.72% | 24.00% | 44.71% | 20.29% | 35.77% | 9.94% | 6.11% | 5.93% |
| Net Profit | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 3 | 5 | 15 | 15 |
| EPS | 0.00 | 0.00 | 0.00 | 0.92 | 2.42 | 4.20 | 6.12 | 3.47 | 5.16 | 16.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 5%
- 3 Years:
- -20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 46%
- 3 Years:
- 38%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 10%
- 3 Years:
- 10%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| 19 | 28 | 29 | 30 | 37 | 41 | 46 | 50 | 70 | 89 | |
| 38 | 25 | 20 | 47 | 54 | 38 | 58 | 59 | 98 | 104 | |
| Trade Payables | 0 | 2 | 10 | 46 | 11 | 2 | 18 | 3 | 28 | 33 |
| 6 | 9 | 2 | 5 | 7 | 12 | 41 | 53 | 8 | 10 | |
| Total Liabilities | 73 | 73 | 70 | 137 | 118 | 101 | 173 | 174 | 212 | 244 |
| 4 | 7 | 8 | 8 | 42 | 42 | 38 | 42 | 42 | 55 | |
| Capital Work in Progress | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
| 3 | 7 | 7 | 7 | 8 | 11 | 24 | 18 | 47 | 42 | |
| 18 | 22 | 39 | 28 | 32 | 25 | 41 | 50 | 82 | 93 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 21 | 20 | |
| Cash & Bank | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| 47 | 37 | 16 | 64 | 36 | 23 | 69 | 13 | 20 | 34 | |
| Total Assets | 73 | 73 | 70 | 137 | 118 | 101 | 173 | 174 | 212 | 244 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 13 | -8 | 7 | 2 | 26 | -2 | -1 | -24 | -10 | |
| Cash from Investing | -0 | -1 | 16 | -33 | -5 | -5 | -8 | -6 | -15 | 5 |
| Cash from Financing | -6 | -12 | -8 | 25 | 3 | -19 | 11 | 8 | 37 | 6 |
| -0 | -0 | 0 | 0 | 0 | 0 | -0 | 1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHBAJRG
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