Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:55 pm
| PEG Ratio | -2.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shyam Metalics & Energy Ltd operates within the steel industry, with a current market capitalization of ₹23,331 Cr and a share price of ₹836. The company has shown robust revenue trends, with sales recorded at ₹12,658 Cr for the fiscal year ending March 2023, up from ₹10,394 Cr in the previous year. This upward trajectory is expected to continue, with sales projected to rise to ₹15,138 Cr in March 2025 and a trailing twelve months (TTM) revenue of ₹16,768 Cr. Quarterly sales have also been strong, with the most recent quarter (Sep 2023) reporting ₹2,941 Cr, reflecting a solid performance compared to previous quarters. The company’s operational efficiency is indicated by its operating profit margin (OPM), which stood at 12% for the fiscal year 2023, suggesting effective cost management amidst fluctuating market conditions.
Profitability and Efficiency Metrics
Profitability metrics reveal a net profit of ₹969 Cr for the fiscal year ending March 2025, with net profit margins stabilizing at 6%. The operating profit has shown resilience, recorded at ₹1,866 Cr for the fiscal year 2025, maintaining an OPM of 12%. The interest coverage ratio (ICR) stood impressively at 14.56x, indicating strong capacity to meet interest obligations, while return on equity (ROE) was reported at 8.99%. The cash conversion cycle (CCC) of 22 days reflects efficient management of working capital, although it is worth noting that the company’s return on capital employed (ROCE) has seen a decline to 12%, down from higher levels in previous years. This suggests a need for enhanced capital utilization strategies to drive profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Shyam Metalics & Energy Ltd’s balance sheet demonstrates a stable financial footing, with total assets reported at ₹16,320 Cr as of March 2025. The company maintains a conservative debt approach, with borrowings of ₹1,117 Cr, leading to a total debt-to-equity ratio of 0.07, indicating low leverage. Reserves have increased to ₹10,735 Cr, providing a cushion for future investments and strategic initiatives. The book value per share stands at ₹379.32, reflecting a solid foundation for potential growth. However, the current ratio at 1.20x suggests a tightening liquidity position, which should be monitored closely. Overall, while the company’s financial ratios indicate stability, the efficiency ratios signal areas for improvement, especially in capital deployment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Metalics & Energy Ltd reveals a significant promoter stake of 74.59%, indicating strong control over the company’s strategic direction. Foreign institutional investors (FIIs) hold 3.65%, while domestic institutional investors (DIIs) account for 8.64%. The public shareholding stood at 12.80%, reflecting a healthy distribution among retail investors. The number of shareholders has decreased to 1,08,523, indicating a consolidation in investor confidence despite recent fluctuations in the stock price. The gradual reduction in promoter holdings from 88.35% in December 2022 to 74.59% as of March 2025 could raise concerns about long-term commitment, but it also opens avenues for institutional investment, enhancing liquidity and market participation.
Outlook, Risks, and Final Insight
The outlook for Shyam Metalics & Energy Ltd hinges on its ability to navigate challenges such as fluctuating raw material prices and potential global economic downturns that could impact steel demand. Given the company’s solid revenue growth trajectory and effective operational management, it stands well-positioned to capitalize on market opportunities. However, risks include the decreasing trend in ROCE, which could affect investor sentiment and capital efficiency. Additionally, the company must address its liquidity ratios to ensure financial flexibility. In a favorable scenario, Shyam Metalics could leverage its strong market position and operational efficiencies to enhance profitability further. Conversely, if external factors like commodity price volatility persist, it could hinder growth and profitability, necessitating a strategic reassessment of operational practices.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 173 Cr. | 37.0 | 53.4/28.5 | 12.3 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 76.5 Cr. | 53.9 | 74.0/22.5 | 27.1 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 765 Cr. | 401 | 630/386 | 10.9 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 33.0 Cr. | 47.4 | 63.7/31.6 | 15.5 | 27.8 | 1.05 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 50,457.54 Cr | 300.34 | 22.49 | 160.83 | 0.39% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,085 | 2,922 | 3,428 | 3,333 | 2,941 | 3,315 | 3,606 | 3,612 | 3,634 | 3,753 | 4,139 | 4,419 | 4,457 |
| Expenses | 2,842 | 2,699 | 3,001 | 2,919 | 2,634 | 2,908 | 3,165 | 3,124 | 3,225 | 3,297 | 3,624 | 3,839 | 3,918 |
| Operating Profit | 244 | 222 | 427 | 414 | 307 | 407 | 442 | 488 | 409 | 456 | 515 | 580 | 539 |
| OPM % | 8% | 8% | 12% | 12% | 10% | 12% | 12% | 14% | 11% | 12% | 12% | 13% | 12% |
| Other Income | 22 | 38 | 23 | 30 | 38 | 40 | 51 | 51 | 72 | 51 | 54 | 54 | 69 |
| Interest | 15 | 33 | 39 | 37 | 35 | 40 | 22 | 29 | 30 | 41 | 44 | 40 | 50 |
| Depreciation | 110 | 132 | 137 | 158 | 177 | 182 | 139 | 136 | 144 | 203 | 229 | 205 | 211 |
| Profit before tax | 140 | 95 | 275 | 249 | 133 | 226 | 332 | 374 | 307 | 263 | 297 | 389 | 347 |
| Tax % | 21% | 32% | 8% | 19% | -261% | 44% | 34% | 26% | 30% | 25% | 26% | 25% | 25% |
| Net Profit | 111 | 65 | 254 | 202 | 482 | 126 | 220 | 276 | 216 | 197 | 220 | 291 | 260 |
| EPS in Rs | 4.48 | 2.64 | 10.05 | 8.00 | 18.98 | 4.99 | 7.76 | 9.89 | 7.72 | 7.08 | 7.84 | 10.47 | 9.38 |
Last Updated: December 29, 2025, 3:58 am
Below is a detailed analysis of the quarterly data for Shyam Metalics & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4,457.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,419.00 Cr. (Jun 2025) to 4,457.00 Cr., marking an increase of 38.00 Cr..
- For Expenses, as of Sep 2025, the value is 3,918.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,839.00 Cr. (Jun 2025) to 3,918.00 Cr., marking an increase of 79.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 539.00 Cr.. The value appears to be declining and may need further review. It has decreased from 580.00 Cr. (Jun 2025) to 539.00 Cr., marking a decrease of 41.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears to be declining and may need further review. It has decreased from 13.00% (Jun 2025) to 12.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 54.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Sep 2025, the value is 50.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Jun 2025) to 50.00 Cr., marking an increase of 10.00 Cr..
- For Depreciation, as of Sep 2025, the value is 211.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 205.00 Cr. (Jun 2025) to 211.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 347.00 Cr.. The value appears to be declining and may need further review. It has decreased from 389.00 Cr. (Jun 2025) to 347.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 260.00 Cr.. The value appears to be declining and may need further review. It has decreased from 291.00 Cr. (Jun 2025) to 260.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 9.38. The value appears to be declining and may need further review. It has decreased from 10.47 (Jun 2025) to 9.38, marking a decrease of 1.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,747 | 4,606 | 4,376 | 6,297 | 10,394 | 12,658 | 13,195 | 15,138 | 16,768 |
| Expenses | 3,034 | 3,656 | 3,710 | 4,903 | 7,793 | 11,159 | 11,625 | 13,272 | 14,678 |
| Operating Profit | 714 | 950 | 666 | 1,394 | 2,601 | 1,499 | 1,570 | 1,866 | 2,090 |
| OPM % | 19% | 21% | 15% | 22% | 25% | 12% | 12% | 12% | 12% |
| Other Income | 68 | 73 | 12 | 24 | 59 | 105 | 159 | 231 | 228 |
| Interest | 49 | 64 | 86 | 62 | 23 | 93 | 133 | 144 | 175 |
| Depreciation | 215 | 195 | 297 | 300 | 272 | 474 | 656 | 711 | 847 |
| Profit before tax | 517 | 764 | 295 | 1,055 | 2,364 | 1,037 | 940 | 1,241 | 1,296 |
| Tax % | -2% | 17% | -15% | 20% | 27% | 19% | -9% | 27% | |
| Net Profit | 528 | 637 | 340 | 844 | 1,724 | 843 | 1,029 | 909 | 969 |
| EPS in Rs | 90.83 | 25.86 | 14.56 | 36.10 | 67.61 | 33.43 | 37.07 | 32.53 | 34.77 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 7% | 5% | 12% | 14% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.64% | -46.62% | 148.24% | 104.27% | -51.10% | 22.06% | -11.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -67.27% | 194.86% | -43.97% | -155.37% | 73.17% | -33.73% |
Shyam Metalics & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 13% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | -19% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 45% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 4, 2025, 1:59 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 234 | 234 | 234 | 255 | 255 | 278 | 278 | 278 |
| Reserves | 1,807 | 2,256 | 2,593 | 3,400 | 5,580 | 7,021 | 9,369 | 10,275 | 10,735 |
| Borrowings | 568 | 729 | 1,114 | 796 | 543 | 1,172 | 597 | 789 | 1,117 |
| Other Liabilities | 1,049 | 834 | 1,121 | 990 | 2,047 | 3,147 | 4,150 | 4,977 | 5,782 |
| Total Liabilities | 3,471 | 4,052 | 5,062 | 5,420 | 8,425 | 11,595 | 14,393 | 16,320 | 17,912 |
| Fixed Assets | 1,747 | 1,774 | 2,012 | 1,802 | 2,455 | 3,311 | 3,995 | 6,357 | 6,154 |
| CWIP | 91 | 358 | 235 | 506 | 768 | 2,769 | 3,764 | 2,708 | 3,780 |
| Investments | 195 | 274 | 144 | 282 | 1,036 | 1,474 | 2,262 | 2,118 | 2,009 |
| Other Assets | 1,437 | 1,647 | 2,670 | 2,829 | 4,166 | 4,041 | 4,372 | 5,137 | 5,969 |
| Total Assets | 3,471 | 4,052 | 5,062 | 5,420 | 8,425 | 11,595 | 14,393 | 16,320 | 17,912 |
Below is a detailed analysis of the balance sheet data for Shyam Metalics & Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 278.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 278.00 Cr..
- For Reserves, as of Sep 2025, the value is 10,735.00 Cr.. The value appears strong and on an upward trend. It has increased from 10,275.00 Cr. (Mar 2025) to 10,735.00 Cr., marking an increase of 460.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,117.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 789.00 Cr. (Mar 2025) to 1,117.00 Cr., marking an increase of 328.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5,782.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,977.00 Cr. (Mar 2025) to 5,782.00 Cr., marking an increase of 805.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17,912.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16,320.00 Cr. (Mar 2025) to 17,912.00 Cr., marking an increase of 1,592.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,154.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,357.00 Cr. (Mar 2025) to 6,154.00 Cr., marking a decrease of 203.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,780.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,708.00 Cr. (Mar 2025) to 3,780.00 Cr., marking an increase of 1,072.00 Cr..
- For Investments, as of Sep 2025, the value is 2,009.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,118.00 Cr. (Mar 2025) to 2,009.00 Cr., marking a decrease of 109.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,969.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,137.00 Cr. (Mar 2025) to 5,969.00 Cr., marking an increase of 832.00 Cr..
- For Total Assets, as of Sep 2025, the value is 17,912.00 Cr.. The value appears strong and on an upward trend. It has increased from 16,320.00 Cr. (Mar 2025) to 17,912.00 Cr., marking an increase of 1,592.00 Cr..
Notably, the Reserves (10,735.00 Cr.) exceed the Borrowings (1,117.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 146.00 | 221.00 | 665.00 | -795.00 | -541.00 | 0.00 | -596.00 | -788.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 17 | 13 | 31 | 13 | 18 | 20 | 19 |
| Inventory Days | 86 | 96 | 203 | 98 | 119 | 90 | 84 | 100 |
| Days Payable | 69 | 41 | 79 | 35 | 69 | 63 | 91 | 97 |
| Cash Conversion Cycle | 53 | 72 | 136 | 94 | 63 | 45 | 12 | 22 |
| Working Capital Days | 30 | 36 | 65 | 45 | 53 | -1 | 3 | 1 |
| ROCE % | 28% | 11% | 27% | 44% | 15% | 11% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Invesco India Contra Fund | 3,118,720 | 1.28 | 264.36 | 2,738,799 | 2026-01-25 02:12:33 | 13.87% |
| SBI Comma Fund | 228,093 | 2.24 | 19.33 | N/A | N/A | N/A |
| Aditya Birla Sun Life Manufacturing Equity Fund | 163,075 | 1.26 | 13.82 | 225,000 | 2026-01-25 06:13:49 | -27.52% |
| Invesco India Manufacturing Fund | 144,730 | 1.74 | 12.27 | N/A | N/A | N/A |
| JM Small Cap Fund | 75,000 | 0.9 | 6.36 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 32.70 | 39.54 | 33.26 | 68.91 | 36.10 |
| Diluted EPS (Rs.) | 32.57 | 39.46 | 33.26 | 68.91 | 36.10 |
| Cash EPS (Rs.) | 58.24 | 60.60 | 51.41 | 78.27 | 48.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 379.32 | 346.95 | 295.91 | 228.74 | 155.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 379.32 | 346.95 | 295.91 | 228.74 | 155.75 |
| Revenue From Operations / Share (Rs.) | 544.08 | 474.58 | 494.36 | 407.48 | 269.55 |
| PBDIT / Share (Rs.) | 75.34 | 62.19 | 62.64 | 104.27 | 60.68 |
| PBIT / Share (Rs.) | 49.78 | 38.59 | 44.49 | 93.59 | 47.82 |
| PBT / Share (Rs.) | 44.61 | 33.80 | 40.84 | 92.68 | 45.15 |
| Net Profit / Share (Rs.) | 32.68 | 37.00 | 33.26 | 67.59 | 36.10 |
| NP After MI And SOA / Share (Rs.) | 32.64 | 37.22 | 33.62 | 67.61 | 36.10 |
| PBDIT Margin (%) | 13.84 | 13.10 | 12.67 | 25.58 | 22.51 |
| PBIT Margin (%) | 9.14 | 8.13 | 8.99 | 22.96 | 17.74 |
| PBT Margin (%) | 8.19 | 7.12 | 8.26 | 22.74 | 16.74 |
| Net Profit Margin (%) | 6.00 | 7.79 | 6.72 | 16.58 | 13.39 |
| NP After MI And SOA Margin (%) | 5.99 | 7.84 | 6.80 | 16.59 | 13.39 |
| Return on Networth / Equity (%) | 8.60 | 10.72 | 11.97 | 29.55 | 23.20 |
| Return on Capital Employeed (%) | 11.82 | 9.98 | 13.81 | 38.06 | 27.98 |
| Return On Assets (%) | 5.56 | 7.17 | 7.66 | 20.46 | 15.56 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 |
| Total Debt / Equity (X) | 0.07 | 0.06 | 0.16 | 0.09 | 0.21 |
| Asset Turnover Ratio (%) | 0.98 | 1.03 | 1.29 | 1.50 | 0.72 |
| Current Ratio (X) | 1.20 | 1.39 | 1.44 | 2.17 | 1.92 |
| Quick Ratio (X) | 0.55 | 0.79 | 0.70 | 1.21 | 1.20 |
| Inventory Turnover Ratio (X) | 5.87 | 6.03 | 4.18 | 4.19 | 1.79 |
| Dividend Payout Ratio (NP) (%) | 15.21 | 4.43 | 13.38 | 10.64 | 5.12 |
| Dividend Payout Ratio (CP) (%) | 8.53 | 2.71 | 8.69 | 9.19 | 3.77 |
| Earning Retention Ratio (%) | 84.79 | 95.57 | 86.62 | 89.36 | 94.88 |
| Cash Earning Retention Ratio (%) | 91.47 | 97.29 | 91.31 | 90.81 | 96.23 |
| Interest Coverage Ratio (X) | 14.56 | 12.97 | 17.16 | 114.84 | 22.69 |
| Interest Coverage Ratio (Post Tax) (X) | 7.32 | 8.72 | 10.11 | 75.44 | 14.50 |
| Enterprise Value (Cr.) | 25197.34 | 17633.51 | 8090.72 | 9441.69 | 0.00 |
| EV / Net Operating Revenue (X) | 1.66 | 1.34 | 0.64 | 0.90 | 0.00 |
| EV / EBITDA (X) | 12.02 | 10.20 | 5.06 | 3.55 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.57 | 1.24 | 0.53 | 0.88 | 0.00 |
| Retention Ratios (%) | 84.78 | 95.56 | 86.61 | 89.35 | 94.87 |
| Price / BV (X) | 2.25 | 1.70 | 0.93 | 1.58 | 0.00 |
| Price / Net Operating Revenue (X) | 1.57 | 1.24 | 0.53 | 0.88 | 0.00 |
| EarningsYield | 0.03 | 0.06 | 0.12 | 0.18 | 0.00 |
After reviewing the key financial ratios for Shyam Metalics & Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 32.70. This value is within the healthy range. It has decreased from 39.54 (Mar 24) to 32.70, marking a decrease of 6.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is 32.57. This value is within the healthy range. It has decreased from 39.46 (Mar 24) to 32.57, marking a decrease of 6.89.
- For Cash EPS (Rs.), as of Mar 25, the value is 58.24. This value is within the healthy range. It has decreased from 60.60 (Mar 24) to 58.24, marking a decrease of 2.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 379.32. It has increased from 346.95 (Mar 24) to 379.32, marking an increase of 32.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 379.32. It has increased from 346.95 (Mar 24) to 379.32, marking an increase of 32.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 544.08. It has increased from 474.58 (Mar 24) to 544.08, marking an increase of 69.50.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 75.34. This value is within the healthy range. It has increased from 62.19 (Mar 24) to 75.34, marking an increase of 13.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 49.78. This value is within the healthy range. It has increased from 38.59 (Mar 24) to 49.78, marking an increase of 11.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 44.61. This value is within the healthy range. It has increased from 33.80 (Mar 24) to 44.61, marking an increase of 10.81.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.68. This value is within the healthy range. It has decreased from 37.00 (Mar 24) to 32.68, marking a decrease of 4.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 32.64. This value is within the healthy range. It has decreased from 37.22 (Mar 24) to 32.64, marking a decrease of 4.58.
- For PBDIT Margin (%), as of Mar 25, the value is 13.84. This value is within the healthy range. It has increased from 13.10 (Mar 24) to 13.84, marking an increase of 0.74.
- For PBIT Margin (%), as of Mar 25, the value is 9.14. This value is below the healthy minimum of 10. It has increased from 8.13 (Mar 24) to 9.14, marking an increase of 1.01.
- For PBT Margin (%), as of Mar 25, the value is 8.19. This value is below the healthy minimum of 10. It has increased from 7.12 (Mar 24) to 8.19, marking an increase of 1.07.
- For Net Profit Margin (%), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 7.79 (Mar 24) to 6.00, marking a decrease of 1.79.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 8. It has decreased from 7.84 (Mar 24) to 5.99, marking a decrease of 1.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.60. This value is below the healthy minimum of 15. It has decreased from 10.72 (Mar 24) to 8.60, marking a decrease of 2.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.82. This value is within the healthy range. It has increased from 9.98 (Mar 24) to 11.82, marking an increase of 1.84.
- For Return On Assets (%), as of Mar 25, the value is 5.56. This value is within the healthy range. It has decreased from 7.17 (Mar 24) to 5.56, marking a decrease of 1.61.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.07. This value is within the healthy range. It has increased from 0.06 (Mar 24) to 0.07, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.98. It has decreased from 1.03 (Mar 24) to 0.98, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has decreased from 1.39 (Mar 24) to 1.20, marking a decrease of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.55, marking a decrease of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.87. This value is within the healthy range. It has decreased from 6.03 (Mar 24) to 5.87, marking a decrease of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.21. This value is below the healthy minimum of 20. It has increased from 4.43 (Mar 24) to 15.21, marking an increase of 10.78.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.53. This value is below the healthy minimum of 20. It has increased from 2.71 (Mar 24) to 8.53, marking an increase of 5.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.79. This value exceeds the healthy maximum of 70. It has decreased from 95.57 (Mar 24) to 84.79, marking a decrease of 10.78.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.47. This value exceeds the healthy maximum of 70. It has decreased from 97.29 (Mar 24) to 91.47, marking a decrease of 5.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.56. This value is within the healthy range. It has increased from 12.97 (Mar 24) to 14.56, marking an increase of 1.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 8.72 (Mar 24) to 7.32, marking a decrease of 1.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25,197.34. It has increased from 17,633.51 (Mar 24) to 25,197.34, marking an increase of 7,563.83.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has increased from 1.34 (Mar 24) to 1.66, marking an increase of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 12.02. This value is within the healthy range. It has increased from 10.20 (Mar 24) to 12.02, marking an increase of 1.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.57, marking an increase of 0.33.
- For Retention Ratios (%), as of Mar 25, the value is 84.78. This value exceeds the healthy maximum of 70. It has decreased from 95.56 (Mar 24) to 84.78, marking a decrease of 10.78.
- For Price / BV (X), as of Mar 25, the value is 2.25. This value is within the healthy range. It has increased from 1.70 (Mar 24) to 2.25, marking an increase of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 1.24 (Mar 24) to 1.57, marking an increase of 0.33.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shyam Metalics & Energy Ltd:
- Net Profit Margin: 6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.82% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.6% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.32
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.55
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 25.1 (Industry average Stock P/E: 22.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.07
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | P-19, Plate No: D-403, Kolkata West Bengal 700088 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mahabir Prasad Agarwal | Chairman Emeritus |
| Mr. Brij Bhushan Agarwal | Chairman |
| Mr. Sanjay Kumar Agarwal | Joint Managing Director |
| Mr. Deepak Kumar Agarwal | WholeTime Director & CFO |
| Mr. Dev Kumar Tiwari | Whole Time Director |
| Mr. Sheetij Agarwal | Whole Time Director |
| Mr. Kishan Gopal Baldwa | Independent Director |
| Mrs. Rajni Mishra | Independent Director |
| Mr. Nand Gopal Khaitan | Independent Director |
| Mr. Chandra Shekhar Verma | Independent Director |
| Mr. Shashi Kumar | Independent Director |
FAQ
What is the intrinsic value of Shyam Metalics & Energy Ltd?
Shyam Metalics & Energy Ltd's intrinsic value (as of 29 January 2026) is ₹627.50 which is 27.96% lower the current market price of ₹871.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹24,327 Cr. market cap, FY2025-2026 high/low of ₹1,001/662, reserves of ₹10,735 Cr, and liabilities of ₹17,912 Cr.
What is the Market Cap of Shyam Metalics & Energy Ltd?
The Market Cap of Shyam Metalics & Energy Ltd is 24,327 Cr..
What is the current Stock Price of Shyam Metalics & Energy Ltd as on 29 January 2026?
The current stock price of Shyam Metalics & Energy Ltd as on 29 January 2026 is ₹871.
What is the High / Low of Shyam Metalics & Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shyam Metalics & Energy Ltd stocks is ₹1,001/662.
What is the Stock P/E of Shyam Metalics & Energy Ltd?
The Stock P/E of Shyam Metalics & Energy Ltd is 25.1.
What is the Book Value of Shyam Metalics & Energy Ltd?
The Book Value of Shyam Metalics & Energy Ltd is 395.
What is the Dividend Yield of Shyam Metalics & Energy Ltd?
The Dividend Yield of Shyam Metalics & Energy Ltd is 0.52 %.
What is the ROCE of Shyam Metalics & Energy Ltd?
The ROCE of Shyam Metalics & Energy Ltd is 12.0 %.
What is the ROE of Shyam Metalics & Energy Ltd?
The ROE of Shyam Metalics & Energy Ltd is 8.99 %.
What is the Face Value of Shyam Metalics & Energy Ltd?
The Face Value of Shyam Metalics & Energy Ltd is 10.0.