Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
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₹736.90 - ₹1,000.90
Previous CloseN/A
Volume520.07K
Average Volume (3M)10.39K
Market Cap
₹221.35B
Enterprise Value₹230.88B
Total Cash (Recent Filing)₹9.56B
Total Debt (Recent Filing)₹11.17B
Price to Earnings (P/E)29.9
Beta1.18
Next Earnings
May 20, 2026EPS Estimate
13.77Next 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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)50.77
Revenue Forecast (FY)₹224.49B
Bulls Say, Bears Say
Bulls Say
Vertical Integration & Captive PowerCaptive power and vertical integration lower a key input cost (power) and internalize upstream inputs. This structural cost advantage supports margin resilience across cycles, improves competitiveness versus less-integrated peers, and sustains long-term operating leverage.
Strong Revenue GrowthSustained revenue expansion indicates successful market penetration and product mix execution across pellets, DRI, billets and finished steel. Durable top-line growth supports scale economics, higher fixed-cost absorption, and the ability to reinvest in capacity to capture future infrastructure-led demand.
Stable Balance SheetA healthy equity ratio and moderate leverage provide financial flexibility to fund capital projects, weather steel-cycle downturns, and access financing on favorable terms. This stability reduces refinancing risk and supports long-term strategic investments and growth initiatives.
Bears Say
Negative Free Cash FlowNegative free cash flow despite solid operating cash indicates heavy capex or working capital strain. Over time this can limit deleveraging, delay shareholder returns, and force external financing at inopportune times, constraining strategic flexibility during weak demand.
Margin Pressure From CostsRising operating expenses that erode net margin signal cost-base stress which may persist if input costs or SG&A remain elevated. Sustained margin compression would reduce free cash flow conversion and weaken return metrics despite revenue growth.
Cyclical Commodity ExposureHeavy exposure to steel price cycles and construction demand creates revenue and margin volatility. Structural downturns or raw-material cost spikes can materially compress earnings; this cyclical risk is inherent and may require conservative financial planning to manage.
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 ₹736.90 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 ₹221.35B.
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 44 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 Overvalued.
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 13.77.
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.
Technical Analysis
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