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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
₹263.85B
Enterprise Value₹275.72B
Total Cash (Recent Filing)₹9.56B
Total Debt (Recent Filing)₹11.17B
Price to Earnings (P/E)24.8
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
Low Leverage / Strong Balance SheetSustained low debt-to-equity and rising equity (from ~36.3B in FY2021 to ~115.2B in FY2026) provide durable financial flexibility. This supports capex, absorbs cyclical steel volatility, and reduces refinancing/default risk, preserving long-term operational resilience.
Consistent Revenue GrowthMulti-year top-line growth shows persistent market demand and successful product/market execution across steel, ferroalloys and downstream lines. Steady revenue expansion supports scale economies and provides a platform for margin recovery and profitable long-term growth initiatives.
Integrated Operations With Captive PowerVertical integration and captive power reduce input cost exposure and logistic dependence, improving cost competitiveness versus peers. These structural advantages help stabilize margins over cycles and enable more predictable operations and investment planning.
Bears Say
Persistent Negative Free Cash FlowRepeated negative FCF implies heavy capex or rising working-capital needs that absorb operating cash. Over time this limits surplus for deleveraging, dividends, or strategic investments and increases reliance on external funding during downturns, weakening balance-sheet optionality.
Material Margin DeteriorationA sustained drop in net margin signals reduced pricing power or higher unit costs versus prior peak. Lower margin structuralizes earnings volatility, compresses returns on incremental sales, and makes the business more sensitive to raw-material swings and cyclical demand.
Declining Return On EquityA sharp ROE decline reflects weaker profitability relative to a larger equity base, indicating lowered capital efficiency. Over months this can constrain investor returns, reduce internal capital productivity, and signal that past high-return dynamics may not be repeatable.
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 ₹1014.45 in the past 12 months.
What is Shyam Metalics & Energy Ltd.’s market cap?
Shyam Metalics & Energy Ltd.’s market cap is ₹263.85B.
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 35 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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