Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Shyam Metalics & Energy Ltd. (SHYAMMETL) Stock Price & Analysis

SHYAMMETL Stock Chart & Stats

₹1,163.80₹24.80(2.18%)
At close: 3:30 PM GMT+5:30
INR 1,000INR 1,100INR 1,2003 Aug17 Aug31 Aug15 Sep28 Sep12 Oct26 Oct
Day’s Range
INR 1,123.25 - INR 1,180.85
52-Week Range
INR 745.65 - INR 1,240.00
Previous Close
INR 1,139.00
Volume
520.07K
Average Volume (3M)
72.87K
Market Cap
INR 324.85B
Enterprise Value
INR 266.53B
Total Cash (Recent Filing)
INR 5.32B
Total Debt (Recent Filing)
INR 0
Price to Earnings (P/E)
28.9
Beta
1.10
Next Earnings
Feb 02, 2027 (Est.)
EPS Estimate
16.84
Last Dividend Ex-Date
Aug 07, 2026
Dividend Yield
0.38%

Bulls Say, Bears Say

Bulls Say

Integrated Business Model

Operating across intermediate steel, finished long products, ferro alloys, and captive power gives Shyam Metalics several linked earnings streams. This integration can support internal feedstock availability and reduce purchased-power costs, strengthening operating resilience across the steel value chain.

Consistent Revenue Growth

Consistent revenue growth across the two latest reported years indicates continued expansion in the company’s commercial base and product demand. Sustained top-line momentum can improve capacity absorption, support reinvestment, and provide a durable foundation for earnings growth over the next several quarters.

Conservative Leverage

Very low debt-to-equity and steadily increasing equity provide meaningful financial flexibility through the steel cycle. A stronger capital base reduces dependence on borrowing, improves resilience when profitability fluctuates, and leaves the company better positioned to fund operations and strategic investment.

Bears Say

Margin Compression

The sharp decline in net margin from its FY2022 peak shows that revenue growth has not translated into similarly durable profitability. Lower margin quality reduces earnings conversion from sales and leaves results more exposed to changes in steel pricing, costs, and the operating environment.

Negative Free Cash Flow

Persistent negative free cash flow means positive operating cash generation has not recently covered investment and working-capital requirements. This limits internally generated surplus available for debt reduction, shareholder returns, or expansion, making sustained growth more dependent on continued operating inflows.

Lower Return On Equity

The substantial reduction in return on equity indicates that the larger equity base is currently producing materially lower returns than at the prior peak. If this persists, it could weaken capital efficiency and constrain the company’s ability to compound shareholder value despite balance-sheet strengthening.

Shyam Metalics & Energy Ltd. News

SHYAMMETL FAQ

What was Shyam Metalics & Energy Ltd.’s price range in the past 12 months?
Shyam Metalics & Energy Ltd. lowest stock price was ₹745.65 and its highest was ₹1240.00 in the past 12 months.
What is Shyam Metalics & Energy Ltd.’s market cap?
Shyam Metalics & Energy Ltd.’s market cap is ₹324.85B.
When is Shyam Metalics & Energy Ltd.’s upcoming earnings report date?
Shyam Metalics & Energy Ltd.’s next earnings report is estimated for Feb 02, 2027 (not yet confirmed), which is in 93 days.
How were Shyam Metalics & Energy Ltd.’s earnings last quarter?
Shyam Metalics & Energy Ltd. released its earnings results on Oct 31, 2026. The company reported ₹14.49 earnings per share for the quarter, beating the consensus estimate of ₹14.219 by ₹0.271.
Is Shyam Metalics & Energy Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Shyam Metalics & Energy Ltd. pay dividends?
Shyam Metalics & Energy Ltd. pays a Notavailable dividend of ₹2.7 which represents an annual dividend yield of 0.38%. See more information on Shyam Metalics & Energy Ltd. dividends here
What is Shyam Metalics & Energy Ltd.’s EPS estimate?
Shyam Metalics & Energy Ltd.’s EPS estimate is 16.84.
How many shares outstanding does Shyam Metalics & Energy Ltd. have?
Shyam Metalics & Energy Ltd. has 279,131,870 shares outstanding.
What happened to Shyam Metalics & Energy Ltd.’s price movement after its last earnings report?
Shyam Metalics & Energy Ltd. reported an EPS of ₹14.49 in its last earnings report, beating expectations of ₹14.219. Following the earnings report the stock price went up 3.107%.
Which hedge fund is a major shareholder of Shyam Metalics & Energy Ltd.?
Currently, no hedge funds are holding shares in IN:SHYAMMETL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology