Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
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Shyam Metalics & Energy Ltd.
(SHYAMMETL)
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Rating:66Neutral
Price Target:
₹831.00
▼(-2.28% Downside)
Action:ReiteratedDate:10/31/25
Shyam Metalics & Energy Ltd. has a solid financial foundation with strong revenue growth and profitability. However, technical indicators suggest bearish momentum, and the valuation appears high with a low dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Vertical integration & captive power
Captive 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.
Negative Factors
Negative free cash flow
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & captive power
Captive 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.
Read all positive factors
Shyam Metalics & Energy Ltd. (SHYAMMETL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹233.86B
Dividend Yield0.77%
Average Volume (3M)10.39K
Price to Earnings (P/E)29.9
Beta (1Y)1.17
Revenue Growth18.36%
EPS Growth13.94%
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)50.77
Revenue Forecast (FY)₹224.49B
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
826.16
Positive
823.58
Positive
867.38
Negative
Market Momentum
-3.27
Negative
60.07
Neutral
69.13
Neutral
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 787.04, above the 50-day MA of 826.16, and below the 200-day MA of 867.38, indicating a neutral trend. The MACD of -3.27 indicates Negative momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 69.13 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹190.94B | 28.50 | ― | 0.39% | -0.96% | -11.90% | |
68 Neutral | ₹161.53B | 37.97 | ― | 0.60% | 9.51% | 14.31% | |
66 Neutral | ₹233.86B | 29.89 | ― | 0.77% | 18.36% | 13.94% | |
66 Neutral | ₹247.29B | 11.86 | ― | 0.61% | -1.19% | 96.91% | |
64 Neutral | ₹151.83B | 39.21 | ― | 1.11% | 1.06% | 83.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | ₹213.50B | 336.52 | ― | ― | -39.14% | -12.75% |
* Basic Materials Sector Average
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Shyam Metalics & Energy Ltd. Corporate Events
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...
Shyam Metalics Publishes Q3 FY25 Unaudited Results in Leading Dailies
Jan 25, 2026
Shyam Metalics and Energy Limited has reported that it published its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025 in multiple newspapers, including Financial Express, Arthik Lipi an...
Shyam Metalics Posts Double-Digit Growth and Clears Rs 6,660-Crore Capex Plan
Jan 24, 2026
Shyam Metalics and Energy Limited reported strong operational momentum in the third quarter of FY26, with consolidated volumes up 25% year-on-year and revenue rising 17.7% to Rs 4,421 crore, while operating EBITDA grew 6.9% to Rs 487 crore despite...
Shyam Metalics Shares Q3 FY26 Unaudited Results in Investor Presentation
Jan 24, 2026
Shyam Metalics Energy Limited has submitted an investor presentation to the BSE and NSE, detailing its unaudited financial results for the third quarter and nine months of the 2025-26 financial year. The disclosure, made in line with Indian listi...
Shyam Metalics Unveils Capex Push, Liquidates Dubai Arm and Adds Independent Director
Jan 24, 2026
Shyam Metalics and Energy Limited’s board has approved the unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025, and is proceeding with a restructuring of its international foot...
Shyam Metalics Clears Dubai Subsidiary Liquidation and Greenlights Major Capacity Expansion
Jan 24, 2026
Shyam Metalics and Energy Limited’s board has approved the unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025, and will publish them on its website, signalling continued regul...
Shyam Metalics Clears Q3 FY26 Results, Shuts Dubai Unit and Unveils Multi-Year Expansion Plan
Jan 24, 2026
Shyam Metalics and Energy Limited’s board has approved the unaudited standalone and consolidated financial results for the third quarter and nine months ended 31 December 2025, which have been reviewed by the audit committee and the statutor...
Shyam Metalics Revives Employee Stock Option Exercise After Earlier Technical Setback
Jan 24, 2026
Shyam Metalics and Energy Limited has clarified that a previously announced exercise of employee stock options under its 2023 SMEL Loyalty ESOP Scheme could not be completed in October 2025 due to technical issues and that no shares were allotted ...
Shyam Metalics Unveils ₹6,660-Crore Capex Plan, Shuts Dubai Arm and Adds Independent Director
Jan 24, 2026
Shyam Metalics and Energy Ltd’s board has approved a fresh capital expenditure plan of ₹6,660 crore to fund multiple new projects and capacity expansions across its facilities, including a wagon manufacturing plant at Kharagpur, expans...
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.