Shyam Metalics & Energy Ltd. (SHYAMMETL) AI Stock Analysis

• Market Cap: ₹264.70B
• Dividend Yield: 0.42%
• Average Volume (3M): 16.86K
• Price to Earnings (P/E): 28.5
• Beta (1Y): 1.18
• Revenue Growth: 18.34%
• EPS Growth: -20.59%
• Country: IN
• Employees: 8,645
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Steel
• EPS (TTM): 10.50
• Shares Outstanding: 279,131,870
• 10 Day Avg. Volume: 12,778
• 30 Day Avg. Volume: 16,859
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,084.00
• Price Target Upside: 14.31% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ₹1,084.00 ▲(14.31% Upside)

The overall stock score of 73.9 reflects robust financial performance and strong technical indicators, despite some concerns over valuation. The company's strong revenue growth and profitability, along with bullish technical momentum, are the most significant factors. However, an overvalued P/E ratio and potential overbought conditions may pose risks.

Shyam Metalics & Energy Ltd. Business Overview & Revenue Model

Company Description

Shyam Metalics & Energy Ltd. (SHYAMMETL) is a leading integrated metal-producing company in India, primarily engaged in the manufacturing of ferro alloys, iron and steel products, and power generation. The company operates in the metals and energy sectors, offering products such as sponge iron, ferro alloys, billets, TMT bars, and wire rods, serving a diverse clientele across various industries.

How the Company Makes Money

Shyam Metalics & Energy Ltd. generates revenue through a vertically integrated business model, which includes the production and sale of a wide range of metal products. The company earns a significant portion of its revenue from the sale of sponge iron, billets, TMT bars, and wire rods, which are essential materials in construction and infrastructure development. Additionally, the company produces and sells ferro alloys, which are critical components in steel manufacturing. Shyam Metalics also operates a power generation segment, which supports its manufacturing processes and contributes to its revenue through the sale of surplus power. Strategic partnerships with suppliers and distributors, alongside a strong presence in both domestic and international markets, further bolster the company's financial performance.

Shyam Metalics & Energy Ltd. Financial Statement Overview

Summary

Shyam Metalics & Energy Ltd. demonstrates strong revenue growth and profitability. The balance sheet is stable with a good equity position, although there is a need to improve free cash flow. Overall, the company shows robust financial health but requires prudent management to sustain growth.

Income Statement

Shyam Metalics & Energy Ltd. has demonstrated strong revenue growth over the years, with a significant increase from 2024 to 2025. The gross profit margin has remained solid, indicating efficient cost management. However, the net profit margin has slightly declined due to increased operational expenses. The EBIT and EBITDA margins have improved, showcasing effective operational performance.

Balance Sheet

The company's balance sheet reflects a strong equity base with a reasonable debt-to-equity ratio, indicating financial stability. The equity ratio is healthy, suggesting that the company is not overly reliant on debt financing. Return on equity has been consistent, reflecting the company's ability to generate profits from shareholders' investments.

Cash Flow

The cash flow statement reveals challenges in free cash flow generation, with a negative free cash flow in the recent period. However, the operating cash flow remains strong and covers net income, indicating solid cash-generating operations. The company needs to manage its capital expenditures to improve free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	151.38B	153.68B	131.41B	126.09B	103.64B	62.79B
Gross Profit	39.52B	44.27B	26.38B	14.75B	36.05B	21.54B
EBITDA	19.90B	20.99B	16.80B	15.77B	26.60B	13.99B
Net Income	9.08B	9.08B	10.35B	8.53B	17.25B	8.43B
Balance Sheet
Total Assets	163.16B	163.16B	144.24B	116.47B	84.25B	54.20B
Cash, Cash Equivalents and Short-Term Investments	8.93B	8.93B	12.95B	7.20B	10.12B	4.94B
Total Debt	7.89B	7.89B	5.97B	11.72B	5.43B	7.96B
Total Liabilities	50.38B	50.38B	41.06B	39.85B	25.86B	17.82B
Stockholders Equity	105.53B	105.53B	96.47B	72.76B	58.35B	36.34B
Cash Flow
Free Cash Flow	0.00	-1.84B	-934.30M	-3.86B	6.21B	6.95B
Operating Cash Flow	0.00	19.64B	17.94B	15.18B	15.61B	10.56B
Investing Cash Flow	0.00	-19.04B	-27.16B	-19.44B	-18.00B	-4.99B
Financing Cash Flow	0.00	-359.90M	8.70B	4.24B	1.67B	-4.23B

Shyam Metalics & Energy Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 948.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 948.3 is below the 20-day moving average (MA) of 951.67, above the 50-day MA of 893.06, and above the 200-day MA of 834.63, indicating a neutral trend. The MACD of 19.43 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.63 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SHYAMMETL	74 Outperform	₹264.70B	28.54		0.42%	18.34%	-20.59%
KANSAINER	73 Outperform	₹192.91B	17.02		1.06%	0.95%	67.04%
WELCORP	71 Outperform	₹230.75B	11.45		0.57%	-12.29%	68.04%
GPIL	70 Outperform	₹132.64B	16.97		0.63%	-2.12%	-20.01%
KIOCL	60 Neutral	₹204.96B	―		―	-64.40%	-152.19%
RATNAMANI	57 Neutral	₹163.68B	28.68		0.60%	1.71%	-3.94%
Sector *	44 Neutral	AU$1.54B	-7.28	-26.52%	4.40%	-3.13%	-36.41%