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SHYAMMETL Stock Chart & Stats
₹850.40
₹2.60(0.33%)
At close: 4:00 PM EST
₹850.40
₹2.60(0.33%)
Day’s Range― - ―
52-Week Range₹745.65 - ₹1,115.95
Previous CloseN/A
Volume520.07K
Average Volume (3M)75.36K
Market Cap
₹297.57B
Enterprise Value₹266.53K
Total Cash (Recent Filing)₹5.32B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)26.4
Beta1.04
Next Earnings
Nov 06, 2026EPS Estimate
13.48Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)40.30
Shares Outstanding279,131,870
10 Day Avg. Volume207,571
30 Day Avg. Volume75,357
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.88
Price to Sales (P/S)1.17
P/FCF Ratio-31.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)52.98
Revenue Forecast (FY)₹231.90B
Bulls Say, Bears Say
Bulls Say
Conservatively Levered Balance SheetLow leverage and steadily rising equity provide financial flexibility through steel-cycle downturns. This reduces refinancing pressure and gives the company capacity to fund operations or strategic investment without excessive balance-sheet risk.
Consistent Revenue GrowthSustained top-line growth indicates continued demand and expanding business activity across the company’s steel and ferro-alloy portfolio. Maintaining growth across multiple years can support scale benefits and strengthen its market position over the medium term.
Integrated Production And Captive PowerVertical integration across intermediate steel, finished long products, ferro alloys and captive power can improve supply control and reduce dependence on external inputs. This structure may support resilience and cost management through changing industry conditions.
Bears Say
Sustained Margin CompressionThe sharp decline from peak margins shows that earnings are exposed to steel pricing, input costs and competitive conditions. Unless profitability recovers, ongoing revenue growth may translate into weaker earnings quality and less operating resilience.
Negative Recent Free Cash FlowAlthough operating cash flow remains positive, recurring negative free cash flow indicates that investment and/or working-capital requirements are absorbing operating inflows. Continued shortfalls could constrain funding flexibility and increase reliance on external capital.
Lower Returns On EquityThe lower ROE indicates that the enlarged equity base is generating materially weaker returns than at the prior peak. This suggests reduced capital efficiency and may limit the company’s ability to compound shareholder value unless profitability improves.
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 ₹1115.95 in the past 12 months.
What is Shyam Metalics & Energy Ltd.’s market cap?
Shyam Metalics & Energy Ltd.’s market cap is ₹297.57B.
When is Shyam Metalics & Energy Ltd.’s upcoming earnings report date?
Shyam Metalics & Energy Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 58 days.
How were Shyam Metalics & Energy Ltd.’s earnings last quarter?
Shyam Metalics & Energy Ltd. released its earnings results on Jul 20, 2026. The company reported ₹12.4 earnings per share for the quarter, beating the consensus estimate of ₹11.39 by ₹1.01.
Is Shyam Metalics & Energy Ltd. overvalued?
According to Wall Street analysts Shyam Metalics & Energy Ltd.’s price is currently 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 0.41%. 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 13.48.
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 ₹12.4 in its last earnings report, beating expectations of ₹11.39. 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
Company Description
Shyam Metalics & Energy Ltd.
Headquartered in Kolkata, India, Shyam Metalics and Energy Limited, founded in 2002, is a key player in the Indian market for steel and ferro alloy production and sales. Their diverse steel product line encompasses billets, iron pellets, sponge iron, wire rods, thermo mechanically treated (TMT) bars, and various structural steel items. Beyond steel, the company also produces and distributes aluminum foils, which are crucial for sectors like pharmaceuticals, household applications, contraceptives, fast-moving consumer goods (FMCG), electronics, electricals, automotive, dairy, confectionery, and flexible packaging, among others. Initially incorporated as Shyam DRI Power Limited, the company officially adopted its present name, Shyam Metalics and Energy Limited, in November 2009.
Technical Analysis
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