Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
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Shyam Metalics & Energy Ltd.
(SHYAMMETL)
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Rating:69Neutral
Price Target:
₹970.00
▲(14.06% Upside)
Action:ReiteratedDate:04/28/26
The score is primarily driven by strong financial performance (growth and operating profitability) and supportive technical trends (price above major moving averages with positive momentum). These positives are tempered by weaker free cash flow and a relatively high P/E with a modest dividend yield.
Positive Factors
Vertical integration & captive power
Owning 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.
Negative Factors
Negative free cash flow
Reported 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & captive power
Owning 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.
Read all positive factors
Shyam Metalics & Energy Ltd. (SHYAMMETL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹243.58B
Dividend Yield0.77%
Average Volume (3M)10.39K
Price to Earnings (P/E)29.9
Beta (1Y)1.15
Revenue Growth19.39%
EPS Growth6.50%
CountryIN
Employees8,645
SectorBasic Materials
Sector Strength58
IndustrySteel
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)49.69
Revenue Forecast (FY)₹222.16B
Shyam Metalics & Energy Ltd. Business Overview & Revenue Model
Company Description
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 manu...
How the Company Makes Money
Shyam Metalics & Energy Ltd. makes money mainly by selling metal products produced across its integrated value chain. Key revenue streams typically include: (1) Finished steel (long products): Revenue from sale of TMT bars/rebars and structural st...
Shyam Metalics & Energy Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.75B | 150.41B | 131.41B | 126.09B | 103.64B | 62.79B |
| Gross Profit | 39.41B | 35.35B | 32.01B | 31.92B | 36.05B | 21.54B |
| EBITDA | 22.62B | 20.40B | 16.80B | 15.77B | 26.52B | 13.99B |
| Net Income | 9.70B | 9.08B | 10.35B | 8.53B | 17.25B | 8.43B |
Balance Sheet | ||||||
| Total Assets | 179.12B | 163.16B | 144.24B | 116.47B | 84.25B | 54.20B |
| Cash, Cash Equivalents and Short-Term Investments | 9.56B | 8.93B | 12.95B | 7.20B | 10.04B | 4.94B |
| Total Debt | 11.17B | 7.89B | 5.97B | 11.72B | 5.43B | 7.96B |
| Total Liabilities | 60.57B | 50.38B | 41.06B | 39.85B | 25.86B | 17.82B |
| Stockholders Equity | 110.13B | 105.53B | 96.47B | 72.76B | 58.35B | 36.34B |
Cash Flow | ||||||
| Free Cash Flow | -4.52B | -1.84B | -934.30M | -3.86B | 6.21B | 6.95B |
| Operating Cash Flow | 6.20B | 19.64B | 17.94B | 15.18B | 15.61B | 10.56B |
| Investing Cash Flow | -8.31B | -19.04B | -27.16B | -19.44B | -18.00B | -4.99B |
| Financing Cash Flow | 1.99B | -359.90M | 8.70B | 4.24B | 1.67B | -4.23B |
Shyam Metalics & Energy Ltd. Technical Analysis
Positive
850.40
Price Trends
829.00
Positive
823.20
Positive
868.07
Negative
Market Momentum
12.26
Negative
64.60
Neutral
89.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHYAMMETL, the sentiment is Positive. The current price of 850.4 is above the 20-day moving average (MA) of 808.63, above the 50-day MA of 829.00, and below the 200-day MA of 868.07, indicating a neutral trend. The MACD of 12.26 indicates Negative momentum. The RSI at 64.60 is Neutral, neither overbought nor oversold. The STOCH value of 89.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHYAMMETL.
Shyam Metalics & Energy Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹198.93B | 28.50 | ― | 0.39% | -3.66% | -1.60% | |
69 Neutral | ₹243.58B | 29.89 | ― | 0.77% | 19.39% | 6.50% | |
69 Neutral | ₹334.02B | 11.86 | ― | 0.61% | 12.88% | 30.89% | |
68 Neutral | ₹185.21B | 37.97 | ― | 0.60% | 3.17% | 10.59% | |
64 Neutral | ₹159.39B | 39.21 | ― | 1.11% | 1.79% | -49.10% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ₹247.26B | 336.52 | ― | ― | -10.70% | 65.02% |
* Basic Materials Sector Average
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
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-0.57%
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Shyam Metalics & Energy Ltd. Corporate Events
Shyam Metalics Subsidiary Faces Provisional ED Attachment in Coal Probe
Apr 17, 2026
Shyam Metalics and Energy Ltd. has disclosed that the Enforcement Directorate has issued a provisional attachment order under the Prevention of Money Laundering Act against investments totaling Rs 159.51 crore, of which Rs 152.48 crore pertains to...
Shyam Metalics Shareholders Clear Five-Year Independent Director Appointment via Postal Ballot
Mar 16, 2026
Shyam Metalics Energy has concluded a postal ballot conducted via remote e-voting to seek shareholder approval for the appointment of Subrata Bhattacharya as an independent director for a five-year term beginning 1 February 2026. The resolution w...
Shyam Metalics Shareholders Clear Appointment of New Independent Director
Mar 16, 2026
Shyam Metalics and Energy Limited has secured shareholder approval via a postal ballot conducted through remote e-voting for the appointment of Subrata Bhattacharya as an independent director. The special resolution, passed with the requisite majo...
Shyam Metalics February Update Shows Softer Volumes but Stronger Realisations in Stainless Steel and Aluminium Foil
Mar 6, 2026
Shyam Metalics Energy reported that in February 2026 its stainless steel sales volumes declined 3.1% year-on-year to 8,286 tonnes, while average realisations rose 18.81%, indicating firmer pricing despite slightly weaker offtake. On a month-on-mo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.