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Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
Total Valuation
Shyam Metalics & Energy Ltd. has a market cap or net worth of ₹243.58B. The enterprise value is ₹77.91B.
Market Cap₹243.58B
Enterprise Value₹77.91B
Share Statistics
Shyam Metalics & Energy Ltd. has 279,131,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding279,131,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shyam Metalics & Energy Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee17.78M
Profits Per Employee1.05M
Employee Count8,645
Asset Turnover0.91
Inventory Turnover3.73
Valuation Ratios
The current PE Ratio of Shyam Metalics & Energy Ltd. is 15.76. Shyam Metalics & Energy Ltd.’s PEG ratio is 0.07.
PE Ratio15.76
PS Ratio0.00
PB Ratio2.42
Price to Fair Value1.69
Price to FCF12.64
Price to Operating Cash Flow8.32
PEG Ratio0.07
Income Statement
In the last 12 months, Shyam Metalics & Energy Ltd. had revenue of 153.68B and earned 9.08B in profits. Earnings per share was 32.70.
Revenue153.68B
Gross Profit44.27B
Operating Income39.92B
Pretax Income12.41B
Net Income9.08B
EBITDA20.99B
Earnings Per Share (EPS)32.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shyam Metalics & Energy Ltd. pays an annual dividend of ₹4.95, resulting in a dividend yield of 0.52%
Dividend Per Share₹4.95
Dividend Yield0.52%
Payout Ratio6.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change28.74%
50-Day Moving Average870.86
200-Day Moving Average832.61
Relative Strength Index (RSI)58.27
Average Volume (3m)16.97K
Important Dates
Shyam Metalics & Energy Ltd. upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateMay 10, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Shyam Metalics & Energy Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 21.90%
Current Ratio1.39
Quick Ratio0.62
Debt to Market Cap0.04
Net Debt to EBITDA0.33
Interest Coverage Ratio10.80
Taxes
In the past 12 months, Shyam Metalics & Energy Ltd. has paid 3.32B in taxes.
Income Tax3.32B
Effective Tax Rate-0.09
Enterprise Valuation
Shyam Metalics & Energy Ltd. EV to EBITDA ratio is 10.04, with an EV/FCF ratio of -180.52.
EV to Sales1.28
EV to EBITDA10.04
EV to Free Cash Flow-180.52
EV to Operating Cash Flow9.40
Balance Sheet
Shyam Metalics & Energy Ltd. has ₹8.93B in cash and marketable securities with ₹7.89B in debt, giving a net cash position of -₹1.03B billion.
Cash & Marketable Securities₹8.93B
Total Debt₹7.89B
Net Cash-₹1.03B
Net Cash Per Share-₹3.70
Tangible Book Value Per Share₹390.57
Margins
Gross margin is 34.30%, with operating margin of 6.96%, and net profit margin of 7.87%.
Gross Margin34.30%
Operating Margin6.96%
Pretax Margin7.15%
Net Profit Margin7.87%
EBITDA Margin12.79%
EBIT Margin7.80%
Analyst Forecast
The average price target for Shyam Metalics & Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.95%
EPS Growth Forecast-20.63%