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Shyam Metalics & Energy Ltd.
(SHYAMMETL)
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Rating:62Neutral
Price Target:
₹1,164.00
▲(36.88% Upside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Conservative leverage
Very low leverage and steadily rising equity provide financial flexibility through the steel cycle. A stronger capital base can help the company fund operations, manage downturns, and pursue capacity or integration investments without excessive dependence on debt.
Negative Factors
Margin compression
The sharp decline in net margin shows that revenue growth has not translated into comparable profitability versus the earlier peak. Sustained margin pressure could reduce earnings resilience, limit reinvestment capacity, and make results more sensitive to steel prices and production costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Very low leverage and steadily rising equity provide financial flexibility through the steel cycle. A stronger capital base can help the company fund operations, manage downturns, and pursue capacity or integration investments without excessive dependence on debt.
Read all positive factors
Shyam Metalics & Energy Ltd. (SHYAMMETL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹294.04B
Dividend Yield0.42%
Average Volume (3M)135.53K
Price to Earnings (P/E)26.5
Beta (1Y)1.04
Revenue Growth22.76%
EPS Growth21.47%
CountryIN
Employees10,264
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)40.30
Shares Outstanding279,131,870
10 Day Avg. Volume19,096
30 Day Avg. Volume135,532
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)53.34
Revenue Forecast (FY)₹231.93B
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 ir...
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 g...
Shyam Metalics & Energy Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
82
Very Positive
Cash Flow
48
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Positive
850.40
Price Trends
1043.95
Positive
1007.27
Positive
918.25
Positive
Market Momentum
1.61
Positive
51.47
Neutral
24.12
Neutral
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 850.4 is below the 20-day moving average (MA) of 1072.77, below the 50-day MA of 1043.95, and below the 200-day MA of 918.25, indicating a neutral trend. The MACD of 1.61 indicates Positive momentum. The RSI at 51.47 is Neutral, neither overbought nor oversold. The STOCH value of 24.12 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹180.21B | 27.53 | ― | 0.71% | -8.57% | -62.05% | |
64 Neutral | ₹618.56B | 18.57 | ― | 0.41% | 9.82% | 26.30% | |
62 Neutral | ₹294.04B | 26.48 | ― | 0.42% | 22.76% | 21.47% | |
62 Neutral | ₹1.04T | 20.87 | ― | 0.05% | 233.77% | 200.66% | |
56 Neutral | ₹1.11T | 39.72 | ― | 0.19% | 16.45% | -8.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹209.80B | 537.46 | ― | 0.86% | 27.42% | ― |
* General Sector Average
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,067.25
139.93
15.09%
IN:JINDALSAW
Jindal Saw Limited
281.95
81.40
40.59%
IN:JINDALSTEL
Jindal Steel Limited
1,059.60
41.83
4.11%
IN:JSL
Jindal Stainless Limited
732.35
-16.28
-2.17%
IN:KIOCL
KIOCL Ltd
348.70
-169.80
-32.75%
IN:LLOYDSME
Lloyds Metals & Energy Ltd.
1,844.15
549.17
42.41%
Shyam Metalics & Energy Ltd. Corporate Events
Shyam Metalics Vesting Marks Key Milestone in 2023 ESOP Plan
Sep 25, 2026
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 exer...
Shyam Metalics corrects AGM record date in FY 2025–26 annual report
Aug 7, 2026
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 date...
Shyam Metalics Moves AGM Online and Shares Digital Access to FY 2025-26 Annual Report
Aug 3, 2026
Shyam Metalics and Energy Limited has notified stock exchanges that it is sending letters to shareholders whose email addresses are not registered, providing a web link to access the company’s Integrated Annual Report for the financial year ...
Shyam Metalics Commissions ₹150 Crore Beneficiation Plant to Boost Margins and Efficiency
Jul 29, 2026
Shyam Metalics and Energy Limited has commissioned a new 1.5 MTPA beneficiation plant in Sambalpur, Odisha, following a capital investment of ₹150 crore. The facility upgrades low-grade ore into high-quality feedstock for its downstream oper...
Shyam Metalics unit commissions 8.90 MWp captive solar plant at Jamuria
Jul 28, 2026
Shyam Sel and Power Limited, a wholly owned subsidiary of Shyam Metalics and Energy Limited, has commissioned an 8.90 MWp captive solar power project at its Jamuria manufacturing plant in West Bengal. The installation combines 4.60 MWp under a CAP...
Shyam Metalics Posts Q1 FY27 Call Recording for Investors
Jul 21, 2026
Shyam Metalics and Energy Limited is an Indian metals and energy producer headquartered in Kolkata, with a diversified portfolio ranging from power and ferro alloys to pig iron, billets, sponge iron, wire products, TMT and structurals, aluminium f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.