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Total Valuation
Shyam Metalics & Energy Ltd. has a market cap or net worth of ₹303.22B. The enterprise value is ₹266.53K.
Market Cap₹303.22B
Enterprise Value₹266.53K
Share Statistics
Shyam Metalics & Energy Ltd. has 279,131,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,131,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shyam Metalics & Energy Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee18.08M
Profits Per Employee1.04M
Employee Count10,264
Asset Turnover0.92
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Shyam Metalics & Energy Ltd. is 26.7. Shyam Metalics & Energy Ltd.’s PEG ratio is 1.23.
PE Ratio26.7
PS Ratio1.17
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-31.21
Price to Operating Cash Flow47.49
PEG Ratio1.23
Income Statement
In the last 12 months, Shyam Metalics & Energy Ltd. had revenue of 185.52B and earned 10.70B in profits. Earnings per share was 38.10.
Revenue185.52B
Gross Profit38.10B
Operating Income14.58B
Pretax Income14.62B
Net Income10.70B
EBITDA25.37B
Earnings Per Share (EPS)38.10
Cash Flow
In the last 12 months, operating cash flow was 6.20B and capital expenditures -10.71B, giving a free cash flow of -4.52B billion.
Operating Cash Flow6.20B
Free Cash Flow-4.52B
Free Cash Flow per Share-16.18
Dividends & Yields
Shyam Metalics & Energy Ltd. pays an annual dividend of ₹2.7, resulting in a dividend yield of 0.42%
Dividend Per Share₹2.7
Dividend Yield0.42%
Payout Ratio11.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change17.37%
50-Day Moving Average1.02K
200-Day Moving Average895.83
Relative Strength Index (RSI)62.99
Average Volume (3m)75.88K
Important Dates
Shyam Metalics & Energy Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Shyam Metalics & Energy Ltd. as a current ratio of 1.00, with Debt / Equity ratio of 0.00%
Current Ratio1.00
Quick Ratio0.38
Debt to Market Cap0.05
Net Debt to EBITDA0.35
Interest Coverage Ratio7.58
Taxes
In the past 12 months, Shyam Metalics & Energy Ltd. has paid 4.02B in taxes.
Income Tax4.02B
Effective Tax Rate0.28
Enterprise Valuation
Shyam Metalics & Energy Ltd. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -32.51.
EV to Sales1.22
EV to EBITDA8.89
EV to Free Cash Flow-32.51
EV to Operating Cash Flow11.61
Balance Sheet
Shyam Metalics & Energy Ltd. has ₹5.32B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹5.32B billion.
Cash & Marketable Securities₹5.32B
Total Debt₹0.00
Net Cash₹5.32B
Net Cash Per Share₹19.05
Tangible Book Value Per Share₹437.81
Margins
Gross margin is 26.15%, with operating margin of 7.86%, and net profit margin of 5.77%.
Gross Margin26.15%
Operating Margin7.86%
Pretax Margin7.88%
Net Profit Margin5.77%
EBITDA Margin13.67%
EBIT Margin8.92%
Analyst Forecast
The average price target for Shyam Metalics & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.76%
EPS Growth Forecast21.47%