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Shyam Metalics & Energy Ltd. (SHYAMMETL) AI Stock Analysis
Shyam Metalics & Energy Ltd.
(NSE:SHYAMMETL)
The score is primarily supported by solid financial stability and consistent revenue growth, led by a conservatively levered balance sheet. The main offsets are weaker margin/ROE versus prior peaks and persistently negative free cash flow, while technicals are mixed and valuation is only average with a low dividend yield.
Shyam Metalics & Energy Ltd. (SHYAMMETL) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 323.73B
- Dividend Yield
- 0.37%
- Average Volume (3M)
- 74.56K
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 1.10
- Revenue Growth
- 25.70%
- EPS Growth
- 39.54%
- Country
- India
- Employees
- 10,264
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Shyam Metalics & Energy Ltd. Business Overview & Revenue Model
Company Description
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,...
How the Company Makes Money
Shyam Metalics & Energy Ltd. makes money mainly by manufacturing and selling metal products across multiple stages of the steel value chain and related alloys. Its key revenue streams include: (1) Sale of finished long steel products: Revenue is gene...
Shyam Metalics & Energy Ltd. Financial Statement Overview
Summary
Strong balance sheet (low debt-to-equity ~0.06–0.16 and steadily rising equity) supports resilience, and revenue growth has been consistent (+11.3% FY2026, +14.5% FY2025). Offsetting this, profitability has cooled materially (net margin down from 16.6% FY2022 to 6.0% FY2025; ROE down from 29.6% to 8.6%) and free cash flow has been negative in most recent years (FY2023–FY2026), including -6.94B in FY2026.
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.74B | 185.52B | 150.41B | 131.41B | 126.09B | 103.64B |
| Gross Profit | 51.18B | 38.10B | 35.35B | 32.01B | 31.92B | 36.05B |
| EBITDA | 27.16B | 25.37B | 20.40B | 16.80B | 15.77B | 26.52B |
| Net Income | 11.23B | 10.70B | 9.08B | 10.35B | 8.53B | 17.25B |
Balance Sheet | ||||||
| Total Assets | 0 | 200.61B | 163.16B | 144.24B | 116.47B | 84.25B |
| Cash, Cash Equivalents and Short-Term Investments | 5.32B | 5.32B | 8.93B | 12.95B | 7.20B | 10.04B |
| Total Debt | 0 | 10.05B | 7.89B | 5.97B | 11.72B | 5.43B |
| Total Liabilities | -123.57B | 77.04B | 50.38B | 41.06B | 39.85B | 25.86B |
| Stockholders Equity | 123.57B | 115.23B | 105.53B | 96.47B | 72.76B | 58.35B |
Cash Flow | ||||||
| Free Cash Flow | -4.52B | -6.94B | -1.84B | -934.30M | -3.86B | 6.21B |
| Operating Cash Flow | 6.20B | 19.43B | 19.64B | 17.94B | 15.18B | 15.61B |
| Investing Cash Flow | -8.31B | -19.29B | -19.04B | -27.16B | -19.44B | -18.00B |
| Financing Cash Flow | 1.99B | 191.90M | -359.90M | 8.70B | 4.24B | 1.67B |
Shyam Metalics & Energy Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHYAMMETL, the sentiment is Positive. The current price of 1217.60 is above the 20-day moving average (MA) of 1140.84, above the 50-day MA of 1095.93, and above the 200-day MA of 947.98, indicating a bullish trend. The MACD of 27.89 indicates Negative momentum. The RSI at 65.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHYAMMETL.
Shyam Metalics & Energy Ltd. Peers Comparison
Overall Rating
IN:LLOYDSME73Outperform
IN:JSL68Neutral- IN:SHYAMMETL62Neutral
IN:JINDALSAW58Neutral
IN:JINDALSTEL56Neutral
IN:KIOCL55.2Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:LLOYDSME | 73Outperform | INR 1.02T | 20.14 | ― | 0.06% | 233.77% | 200.66% |
| IN:JSL | 68Neutral | INR 559.86B | 16.74 | ― | 0.44% | 11.65% | 20.53% |
| IN:SHYAMMETL | 62Neutral | INR 332.43B | 25.09 | ― | 0.37% | 25.70% | 39.54% |
| IN:JINDALSAW | 58Neutral | INR 155.59B | 28.72 | ― | 0.81% | -0.73% | -60.06% |
| IN:JINDALSTEL | 56Neutral | INR 1.12T | 39.39 | ― | 0.18% | 25.54% | 3.72% |
| IN:KIOCL | 55Neutral | INR 202.47B | 512.00 | ― | ― | 27.42% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SHYAMMETL | Shyam Metalics & Energy Ltd. | 1217.60 | 382.83 | 45.86% | |
| IN:JINDALSAW | Jindal Saw Limited | 247.00 | 81.57 | 49.31% | |
| IN:JINDALSTEL | Jindal Steel Limited | 1101.00 | 56.13 | 5.37% | |
| IN:JSL | Jindal Stainless Limited | 678.45 | -47.41 | -6.53% | |
| IN:KIOCL | KIOCL Ltd | 333.35 | -69.95 | -17.34% | |
| IN:LLOYDSME | Lloyds Metals & Energy Ltd. | 1779.80 | 467.03 | 35.58% |
Shyam Metalics & Energy Ltd. Corporate Events
Shyam Metalics reports Q2 results, plans Alom Solar stake and coal block capex
Shyam Metalics & Energy Ltd. reported its unaudited standalone and consolidated financial results for the second quarter and half year ended 30 September 2026, following review by its audit committee and statutory auditors, and has published thes...
Shyam Metalics Clears Alom Solar Stake Buy and ₹360 Crore Coal Block Capex
Shyam Metalics and Energy Ltd.’s board has approved unaudited standalone and consolidated financial results for the quarter and half year ended 30 September 2026, while also backing the induction of LIC nominee Debashis Prasad Pattanaik to its...
Shyam Metalics Gets NCLT Nod for Subsidiary Merger
Shyam Metalics and Energy Limited has announced that the National Company Law Tribunal, Kolkata Bench, has approved the amalgamation of Shree Venkateshwara Electrocast Private Limited with Shyam Sel and Power Limited, a wholly owned subsidiary of the...
Shyam Metalics posts strong stainless steel growth as aluminium foil volumes soften but prices rise
Shyam Metalics & Energy reported a strong year-on-year performance in its stainless steel segment for September 2026, with sales volumes up 35.06% to 9,778 MT and average realizations rising 22.99% to Rs 1,68,803 per MT, despite a month-on-month...
Shyam Metalics Signs MoU for ₹50,000 Crore Integrated Steel Plant in Maharashtra
Shyam Metalics and Energy Limited has signed a non-binding memorandum of understanding with the Government of Maharashtra to develop a 9 million tonnes per annum greenfield integrated steel complex in Chandrapur, in the Vidarbha region of the state....
Shyam Metalics Vests Third-Year Tranche of 2023 ESOP Grants
Shyam Metalics & Energy Ltd. has vested a tranche of employee stock options under its 2023 Employee Stock Incentive Plan following the completion of three years from the grant date. Under the SMEL Performance ESOP Scheme and SMEL Loyalty ESOP Sch...
Shyam Metalics Vesting Marks Key Milestone in 2023 ESOP Plan
Shyam Metalics & Energy has announced the vesting of a portion of employee stock options under its SMEL Employee Stock Incentive Plan 2023, with 23% of the 859,738 options granted to 62 eligible employees on 25 September 2023 now available for ex...
Shyam Metalics corrects AGM record date in FY 2025–26 annual report
Shyam Metalics & Energy Ltd. has issued a clarification regarding a typographical error in the notice of its Annual General Meeting and related Annual Report for FY 2025–26 submitted to stock exchanges. The company stated that the record da...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026