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

• Market Cap: ₹224.31B
• Dividend Yield: 0.77%
• Average Volume (3M): 10.39K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 1.26
• Revenue Growth: 18.36%
• EPS Growth: 13.94%
• Country: US
• Employees: 8,645
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): N/A
• Shares Outstanding: 279,131,870
• 10 Day Avg. Volume: 12,486
• 30 Day Avg. Volume: 10,391
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹1,000.00
• Price Target Upside: 17.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ₹979.00 ▲(15.12% Upside)

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

Revenue Growth

Consistent revenue growth indicates a robust business model with expanding operations in steel and energy sectors, supporting long-term sustainability.

Balance Sheet Health

A strong balance sheet with a healthy equity ratio ensures financial stability and reduces reliance on debt, supporting future growth initiatives.

Operational Efficiency

Improved operational margins reflect efficient cost management and operational effectiveness, enhancing profitability and competitive positioning.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow indicates potential issues in cash management and capital expenditure, which could impact liquidity and investment capacity.

Declining Net Profit Margin

A declining net profit margin suggests rising costs may be eroding profitability, which could affect long-term financial performance if not addressed.

Earnings Call Data Absence

Lack of earnings call data limits transparency and investor insights into management's strategic direction and operational performance.

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 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.

How the Company Makes Money

Shyam Metalics & Energy Ltd. generates revenue through multiple streams primarily centered around its core operations in steel manufacturing and energy generation. The company sells a variety of steel products, such as TMT bars, billets, and wire rods, which are in high demand in the construction industry. Additionally, revenue is derived from the production and sale of pig iron used in various industrial applications. The energy segment includes the generation of power from renewable sources, which contributes to its income through sales to the grid and long-term power purchase agreements. Strategic partnerships with suppliers and customers enhance its market reach and stability, ensuring a consistent flow of income. The company also benefits from fluctuations in market prices for steel and iron, which can positively impact its earnings when demand spikes.

Shyam Metalics & Energy Ltd. Financial Statement Overview

Summary

Shyam Metalics & Energy Ltd. shows strong revenue growth and profitability with a stable balance sheet. However, challenges in free cash flow generation need attention.

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	159.45B	150.41B	131.41B	126.09B	103.64B	62.79B
Gross Profit	43.87B	15.80B	32.01B	14.75B	36.05B	21.54B
EBITDA	20.85B	20.99B	17.29B	15.77B	26.60B	13.99B
Net Income	9.24B	9.08B	10.35B	8.53B	17.25B	8.43B
Balance Sheet
Total Assets	0.00	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	0.00	7.89B	5.97B	11.72B	5.43B	7.96B
Total Liabilities	-112.78B	50.38B	41.06B	39.85B	25.86B	17.82B
Stockholders Equity	112.78B	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: Negative
• Last Price: 850.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHYAMMETL, the sentiment is Negative. The current price of 850.4 is above the 20-day moving average (MA) of 819.74, above the 50-day MA of 817.96, and below the 200-day MA of 878.36, indicating a bearish trend. The MACD of -7.59 indicates Positive momentum. The RSI at 36.36 is Neutral, neither overbought nor oversold. The STOCH value of 14.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
KANSAINER	75 Outperform	₹183.66B	16.04	―	1.11%	1.06%	83.53%
GPIL	75 Outperform	₹167.68B	21.53	―	0.39%	-0.96%	-11.90%
RATNAMANI	70 Neutral	₹137.76B	22.71	―	0.60%	9.51%	14.31%
WELCORP	68 Neutral	₹199.91B	9.20	―	0.61%	-1.19%	96.91%
SHYAMMETL	66 Neutral	₹224.31B	23.04	―	0.77%	18.36%	13.94%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KIOCL	45 Neutral	₹213.53B	-148.32	―	―	-39.14%	-12.75%