Shyam Metalics & Energy Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 15, 2025, 9:08 pm

Quick Insight

Shyam Metalics & Energy Ltd, with a current share price of 949 and a market capitalization of 26,494 Cr., presents a mixed picture in terms of valuation with a P/E ratio of 28.7. The company's Return on Equity (ROE) stands at 8.99%, while Return on Capital Employed (ROCE) is at 12.0%. Operating Profit Margin (OPM) is at 13%, indicating decent operational efficiency. The firm's healthy reserves of 10,275 Cr. provide a cushion, although the borrowing of ₹789Cr raises leverage concerns. With a Price-to-Book Value (P/BV) ratio of 2.25x and Interest Coverage Ratio (ICR) at 14.56x, investors should closely monitor how the company manages its debt levels to ensure sustainable growth in shareholder value.

Competitors of Shyam Metalics & Energy Ltd

All Competitor Stocks of Shyam Metalics & Energy Ltd

Quarterly Result

Last Updated: August 1, 2025, 11:40 am

Below is a detailed analysis of the quarterly data for Shyam Metalics & Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 4,419.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,139.00 Cr. (Mar 2025) to 4,419.00 Cr., marking an increase of 280.00 Cr..
• For Expenses, as of Jun 2025, the value is 3,839.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,624.00 Cr. (Mar 2025) to 3,839.00 Cr., marking an increase of 215.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 580.00 Cr.. The value appears strong and on an upward trend. It has increased from 515.00 Cr. (Mar 2025) to 580.00 Cr., marking an increase of 65.00 Cr..
• For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Mar 2025) to 13.00%, marking an increase of 1.00%.
• For Other Income, as of Jun 2025, the value is 54.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 54.00 Cr..
• For Interest, as of Jun 2025, the value is 40.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 44.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 4.00 Cr..
• For Depreciation, as of Jun 2025, the value is 205.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 229.00 Cr. (Mar 2025) to 205.00 Cr., marking a decrease of 24.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 389.00 Cr.. The value appears strong and on an upward trend. It has increased from 297.00 Cr. (Mar 2025) to 389.00 Cr., marking an increase of 92.00 Cr..
• For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 25.00%, marking a decrease of 1.00%.
• For Net Profit, as of Jun 2025, the value is 291.00 Cr.. The value appears strong and on an upward trend. It has increased from 220.00 Cr. (Mar 2025) to 291.00 Cr., marking an increase of 71.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 10.47. The value appears strong and on an upward trend. It has increased from 7.84 (Mar 2025) to 10.47, marking an increase of 2.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 5:16 am

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: August 11, 2025, 2:48 pm

Below is a detailed analysis of the balance sheet data for Shyam Metalics & Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 278.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 278.00 Cr..
• For Reserves, as of Mar 2025, the value is 10,275.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,369.00 Cr. (Mar 2024) to 10,275.00 Cr., marking an increase of 906.00 Cr..
• For Borrowings, as of Mar 2025, the value is 789.00 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 597.00 Cr. (Mar 2024) to 789.00 Cr., marking an increase of 192.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 4,977.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,150.00 Cr. (Mar 2024) to 4,977.00 Cr., marking an increase of 827.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 16,320.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14,393.00 Cr. (Mar 2024) to 16,320.00 Cr., marking an increase of 1,927.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 6,357.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,995.00 Cr. (Mar 2024) to 6,357.00 Cr., marking an increase of 2,362.00 Cr..
• For CWIP, as of Mar 2025, the value is 2,708.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,764.00 Cr. (Mar 2024) to 2,708.00 Cr., marking a decrease of 1,056.00 Cr..
• For Investments, as of Mar 2025, the value is 2,118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,262.00 Cr. (Mar 2024) to 2,118.00 Cr., marking a decrease of 144.00 Cr..
• For Other Assets, as of Mar 2025, the value is 5,137.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,372.00 Cr. (Mar 2024) to 5,137.00 Cr., marking an increase of 765.00 Cr..
• For Total Assets, as of Mar 2025, the value is 16,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,393.00 Cr. (Mar 2024) to 16,320.00 Cr., marking an increase of 1,927.00 Cr..

Notably, the Reserves (10,275.00 Cr.) exceed the Borrowings (789.00 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

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Mutual Fund Holdings

Key Financial Ratios

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 371.10 (Mar 24) to 379.32, marking an increase of 8.22.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 379.32. It has increased from 371.10 (Mar 24) to 379.32, marking an increase of 8.22.
• 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 4.40. This value is within the healthy range. It has increased from 4.39 (Mar 24) to 4.40, marking an increase of 0.01.
• For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.43 (Mar 24) to 0.00, marking a decrease of 4.43.
• For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.71 (Mar 24) to 0.00, marking a decrease of 2.71.
• For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.57 (Mar 24) to 0.00, marking a decrease of 95.57.
• For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.29 (Mar 24) to 0.00, marking a decrease of 97.29.
• 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 25,275.22. It has increased from 17,633.51 (Mar 24) to 25,275.22, marking an increase of 7,641.71.
• 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 0.00. This value is below the healthy minimum of 30. It has decreased from 95.56 (Mar 24) to 0.00, marking a decrease of 95.56.
• 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.

Fair Value

*Investments are subject to market risks

Strength and Weakness