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Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
India Market
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Shyam Metalics & Energy Ltd. (SHYAMMETL) AI Stock Analysis

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IN:SHYAMMETL

Shyam Metalics & Energy Ltd.

(SHYAMMETL)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
₹972.00
▲(7.27% Upside)
Shyam Metalics & Energy Ltd. has a solid financial foundation with strong revenue growth and profitability. However, technical indicators suggest a bearish trend, and the stock appears overvalued with a high P/E ratio and low dividend yield. Attention to free cash flow generation is necessary for long-term stability.

Shyam Metalics & Energy Ltd. (SHYAMMETL) vs. iShares MSCI India ETF (INDA)

Shyam Metalics & Energy Ltd. Business Overview & Revenue Model

Company DescriptionShyam 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 MoneyShyam 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
78
Positive
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
75
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue151.38B153.68B131.41B126.09B103.64B62.79B
Gross Profit39.52B44.27B26.38B14.75B36.05B21.54B
EBITDA19.90B20.99B16.80B15.77B26.60B13.99B
Net Income9.08B9.08B10.35B8.53B17.25B8.43B
Balance Sheet
Total Assets163.16B163.16B144.24B116.47B84.25B54.20B
Cash, Cash Equivalents and Short-Term Investments8.93B8.93B12.95B7.20B10.12B4.94B
Total Debt7.89B7.89B5.97B11.72B5.43B7.96B
Total Liabilities50.38B50.38B41.06B39.85B25.86B17.82B
Stockholders Equity105.53B105.53B96.47B72.76B58.35B36.34B
Cash Flow
Free Cash Flow0.00-1.84B-934.30M-3.86B6.21B6.95B
Operating Cash Flow0.0019.64B17.94B15.18B15.61B10.56B
Investing Cash Flow0.00-19.04B-27.16B-19.44B-18.00B-4.99B
Financing Cash Flow0.00-359.90M8.70B4.24B1.67B-4.23B

Shyam Metalics & Energy Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price906.15
Price Trends
50DMA
936.64
Negative
100DMA
901.38
Positive
200DMA
848.78
Positive
Market Momentum
MACD
-5.34
Positive
RSI
43.65
Neutral
STOCH
57.92
Neutral
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 906.15 is below the 20-day moving average (MA) of 918.66, below the 50-day MA of 936.64, and above the 200-day MA of 848.78, indicating a neutral trend. The MACD of -5.34 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 57.92 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
199.34B17.5917.79%1.01%0.95%67.04%
70
Outperform
171.72B22.5516.54%0.39%-2.12%-22.09%
69
Neutral
226.44B11.2125.57%0.58%-12.29%68.04%
66
Neutral
169.16B29.6414.96%0.58%1.71%-3.94%
65
Neutral
₹252.94B27.270.50%18.34%-20.59%
58
Neutral
266.13B-138.87-11.95%-64.40%-152.19%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
906.15
4.69
0.52%
IN:GPIL
Godawari Power & Ispat Ltd.
256.45
35.39
16.01%
IN:KANSAINER
Kansai Nerolac Paints Limited
246.55
-58.66
-19.22%
IN:KIOCL
KIOCL Ltd
437.90
44.05
11.18%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,413.40
-1,234.06
-33.83%
IN:WELCORP
Welspun Corp Limited
859.00
96.76
12.69%

Shyam Metalics & Energy Ltd. Corporate Events

Shyam Metalics Successfully Concludes 23rd AGM with Shareholder Approval
Aug 28, 2025

Shyam Metalics & Energy Ltd. announced the successful conclusion of its 23rd Annual General Meeting, where all proposed resolutions were approved by the shareholders through remote e-voting and e-voting during the meeting. The appointment of a scrutinizer ensured compliance with regulatory requirements, reflecting the company’s commitment to transparency and stakeholder engagement.

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.Date of analysis: Sep 27, 2025