Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
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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 - ₹1,000.90
Previous CloseN/A
Volume520.07K
Average Volume (3M)10.39K
Market Cap
₹247.32B
Enterprise Value₹255.68B
Total Cash (Recent Filing)₹9.56B
Total Debt (Recent Filing)₹11.17B
Price to Earnings (P/E)29.9
Beta1.16
Next Earnings
May 20, 2026EPS Estimate
12.84Next Dividend Ex-DateN/A
Dividend Yield0.77%
Share Statistics
EPS (TTM)7.10
Shares Outstanding279,131,870
10 Day Avg. Volume12,486
30 Day Avg. Volume10,391
Financial Highlights & Ratios
PEG Ratio-1.49
Price to Book (P/B)2.27
Price to Sales (P/S)1.60
P/FCF Ratio-130.27
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)48.31
Revenue Forecast (FY)₹222.49B
Bulls Say, Bears Say
Bulls Say
Vertical Integration & Captive PowerOwning upstream (pellets, sponge iron/DRI), downstream (billets, TMT/rebars) and captive power provides durable cost and operational advantages. This integration lowers purchased power and feedstock exposure, enables internal routing of intermediates and preserves margins across cycles.
Revenue Growth & Margin ImprovementConsistent top-line expansion (fundamentals show ~19% revenue growth) combined with rising EBIT/EBITDA margins signals structural demand capture and better operating leverage. Sustained revenue growth plus margin expansion supports durable profit generation over the medium term.
Healthy Balance Sheet & Operating CashA healthy equity ratio and reasonable debt-to-equity give financial stability and room to fund operations or capex without undue leverage. Strong operating cash flow coverage of net income underpins ongoing operations and reduces refinancing risk over the next several quarters.
Bears Say
Negative Free Cash FlowReported negative free cash flow reflects elevated capital spending or working capital needs. Persistently weak FCF can constrain the firm's ability to de-lever, pay down obligations, or fund shareholder returns, potentially forcing external financing or delayed investments.
Net Margin CompressionDespite solid gross margins, higher operating expenses have trimmed net profit margins. If cost pressures persist or pricing power is limited, net income and returns on equity may stay suppressed, weakening long-term profitability even with higher revenues.
Commodity & Cyclical ExposureBusiness economics hinge on volatile steel prices and raw material/power costs. This structural cyclicality can produce sharp swings in margins and cash generation, complicating planning and making multi-quarter earnings and investment outcomes more uncertain.
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 ₹1000.90 in the past 12 months.
What is Shyam Metalics & Energy Ltd.’s market cap?
Shyam Metalics & Energy Ltd.’s market cap is ₹247.32B.
When is Shyam Metalics & Energy Ltd.’s upcoming earnings report date?
Shyam Metalics & Energy Ltd.’s upcoming earnings report date is May 20, 2026 which is in 21 days.
How were Shyam Metalics & Energy Ltd.’s earnings last quarter?
Shyam Metalics & Energy Ltd. released its earnings results on Jan 24, 2026. The company reported ₹7.1 earnings per share for the quarter, missing the consensus estimate of ₹10.637 by -₹3.537.
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 12.84.
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 ₹7.1 in its last earnings report, missing expectations of ₹10.637. Following the earnings report the stock price went up 2.648%.
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.
Shyam Metalics and Energy Limited manufactures and sells steel and ferro alloy products in India. The company offers steel billets, iron pellets, sponge iron, wire rods, thermo mechanically treated bars, and structural steel products. It also manufactures and sells aluminum foils for use in pharmaceutical, household, contraceptive, FMCG, electronics, electricals, automotive, dairy, confectionery, flexible packaging, and other industries. The company was formerly known as Shyam DRI Power Limited and changed its name to Shyam Metalics and Energy Limited in November 2009. Shyam Metalics and Energy Limited was incorporated in 2002 and is based in Kolkata, India.
SHYAMMETL Stock 12 Month Forecast
Average Price Target
₹1,065.00
▲(25.24% Upside)
Technical Analysis
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