Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
Want to see IN:SHYAMMETL full AI Analyst Report?
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
₹247.59B
Enterprise Value₹261.75B
Total Cash (Recent Filing)₹9.56B
Total Debt (Recent Filing)₹11.17B
Price to Earnings (P/E)20.2
Beta1.14
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)49.9
Revenue Forecast (FY)₹226.27B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent double-digit revenue growth across FY2025 and FY2026 indicates sustained market demand and effective commercial execution. Over a 2–6 month horizon this durable top-line momentum supports capacity utilization, fixed-cost absorption and provides a foundation for long-term margin recovery and reinvestment.
Low Leverage / Strong Equity BaseVery low debt-to-equity and a materially larger equity base enhance financial resilience through steel cycles. This conservative leverage profile preserves borrowing capacity for expansion or downturns, enabling durable capital allocation choices and reducing refinancing risk over the medium term.
Consistent Operating Cash FlowSteady positive operating cash flow demonstrates the core metallurgical operations generate recurring cash before investment. Persistent OCF underpins the company's ability to fund working capital and capital expenditure internally, which is a durable indicator of underlying business cash-generating health.
Bears Say
Negative Free Cash FlowRepeated negative free cash flow driven by elevated capex and/or working-capital needs limits surplus cash for debt paydown, dividends or buybacks. Persisting FCF deficits over multiple years constrain financial flexibility and may force external financing if investment levels remain high.
Material Margin ErosionA sharp drop in net margin versus prior peak reflects weaker pricing power and/or higher input costs that have not been fully passed through. Lower sustained margins reduce earnings quality and the company's ability to self-fund growth, making profit recovery a multi-quarter structural challenge.
Weaker Return On EquityDeclining ROE signals reduced capital efficiency and a lower payoff on shareholder capital compared with earlier years. If ROE remains depressed, it may indicate persistent profitability or utilization issues, limiting long-term shareholder returns and constraining strategic investment payoff.
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 ₹247.59B.
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 76 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 ₹11.4 earnings per share for the quarter, missing the consensus estimate of ₹12.841 by -₹1.441.
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 ₹11.4 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.
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
Jindal Saw Limited
―
Jindal Steel & Power Ltd.
―
Jindal Stainless Limited
―
KIOCL Ltd
―
Lloyds Metals & Energy Ltd.
―