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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 - ₹1,240.00
Previous CloseN/A
Volume520.07K
Average Volume (3M)73.71K
Market Cap
₹324.85B
Enterprise Value₹266.53B
Total Cash (Recent Filing)₹5.32B
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)28.9
Beta1.10
Next Earnings
Oct 31, 2026EPS Estimate
14.22Next Dividend Ex-DateN/A
Dividend Yield0.38%
Share Statistics
EPS (TTM)40.30
Shares Outstanding279,131,870
10 Day Avg. Volume18,367
30 Day Avg. Volume73,714
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)56.23
Revenue Forecast (FY)₹234.38B
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelOperating 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 GrowthConsistent 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 LeverageVery 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 CompressionThe 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 FlowPersistent 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 EquityThe 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 upcoming earnings report date is Oct 31, 2026 which is today.
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 ₹12.485 earnings per share for the quarter, beating the consensus estimate of ₹11.39 by ₹1.095.
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 0.38%. 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 14.22.
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 ₹12.485 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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