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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 - ₹1,014.45
Previous CloseN/A
Volume520.07K
Average Volume (3M)10.39K
Market Cap
₹266.50B
Enterprise Value₹275.72B
Total Cash (Recent Filing)₹9.56B
Total Debt (Recent Filing)₹11.17B
Price to Earnings (P/E)24.9
Beta1.06
Next Earnings
Aug 04, 2026EPS Estimate
15.61Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)34.88
Shares Outstanding279,131,870
10 Day Avg. Volume12,486
30 Day Avg. Volume10,391
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 Target
₹1,065.00Price Target Upside25.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)50.42
Revenue Forecast (FY)₹226.26B
Bulls Say, Bears Say
Bulls Say
Integrated Manufacturing With Captive PowerVertical integration and captive power reduce input cost exposure and improve control over production continuity. This structural advantage supports steadier operating margins, lowers reliance on third-party suppliers, and provides durable cost competitiveness across commodity cycles.
Consistent Top-line GrowthSustained revenue growth over multiple years indicates continued market demand and effective capacity utilization. Durable top-line momentum supports scale economies, future reinvestment capability, and a stronger base for margin recovery if cost pressures ease.
Conservative Leverage And Strengthened Equity BaseLow leverage and rising equity provide financial flexibility to fund capex, absorb cyclical downturns, and pursue growth without excessive refinancing risk. A conservative balance sheet improves resilience and capacity to invest in long-term projects or acquisitions.
Bears Say
Persistent Negative Free Cash FlowRepeated negative free cash flow signals that operating cash leaves limited surplus after investment, forcing reliance on financing or equity to fund growth. Over months to years this constrains dividend policy, debt reduction, and unfettered reinvestment unless capex or working-capital intensity falls.
Material Margin Deterioration Since PeakA structural slide in margins reduces the firm's earnings buffer against commodity and input cost swings. Lower margin baselines weaken long-term profitability, compress returns on new investments, and raise sensitivity of earnings to adverse market shifts.
Declining Return On Equity And Profitability VolatilityA sharp drop in ROE reflects reduced capital efficiency and that equity growth has outpaced profitable deployment. Persistently lower ROE over months suggests weaker shareholder returns potential and highlights execution or structural margin issues that must be addressed to restore long-term value creation.
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 ₹1014.45 in the past 12 months.
What is Shyam Metalics & Energy Ltd.’s market cap?
Shyam Metalics & Energy Ltd.’s market cap is ₹266.50B.
When is Shyam Metalics & Energy Ltd.’s upcoming earnings report date?
Shyam Metalics & Energy Ltd.’s upcoming earnings report date is Aug 04, 2026 which is in 33 days.
How were Shyam Metalics & Energy Ltd.’s earnings last quarter?
Shyam Metalics & Energy Ltd. released its earnings results on May 11, 2026. The company reported ₹11.3 earnings per share for the quarter, missing the consensus estimate of ₹12.841 by -₹1.541.
Is Shyam Metalics & Energy Ltd. overvalued?
According to Wall Street analysts Shyam Metalics & Energy Ltd.’s price is currently Undervalued.
Does Shyam Metalics & Energy Ltd. pay dividends?
Shyam Metalics & Energy Ltd. pays a Notavailable dividend of ₹2.25 which represents an annual dividend yield of 0.77%. 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 15.61.
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 ₹11.3 in its last earnings report, missing expectations of ₹12.841. Following the earnings report the stock price went down -3.552%.
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.
SHYAMMETL Stock 12 Month Forecast
Average Price Target
₹1,065.00
▲(25.24% Upside)
Technical Analysis
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