Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:12 pm
| PEG Ratio | -1.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shyam Metalics & Energy Ltd, a prominent player in the Indian steel industry, has shown a robust trajectory in revenue generation. The company reported total sales of ₹12,658 Cr for FY 2023, which rose to ₹15,138 Cr in FY 2025, reflecting a compound annual growth rate (CAGR) of approximately 9.7%. This growth is indicative of Shyam Metalics’ strategic positioning in a sector that’s witnessing increased demand due to infrastructure development and urbanization in India. Notably, the company’s quarterly sales figures have been somewhat volatile, with the most recent quarter (June 2025) achieving ₹4,419 Cr, a robust recovery from lower figures in previous quarters. This trend, however, is interspersed with fluctuations, as seen in the drop to ₹2,922 Cr in December 2022. Such volatility can be attributed to external factors like raw material prices and demand cycles, necessitating careful monitoring by investors.
Profitability and Efficiency Metrics
Profitability metrics for Shyam Metalics present a mixed picture. The operating profit margin (OPM) stood at 12% for FY 2025, consistent with the previous year, suggesting a stabilizing cost structure. However, when compared to the higher margins of 25% in FY 2022, the decline raises questions regarding cost management and pricing power in a competitive market. The net profit for FY 2025 was reported at ₹909 Cr, translating to an earnings per share (EPS) of ₹32.70, a decline from the ₹67.61 recorded in FY 2022. This downturn in profitability may reflect pressure from rising input costs and competition. On the efficiency front, the company maintains a cash conversion cycle (CCC) of 22 days, which appears strong, indicating effective management of working capital. However, the return on equity (ROE) of 8.60% and return on capital employed (ROCE) of 11.82% suggest that while the company is generating returns, they are not exceptionally high, posing a challenge in maximizing shareholder value.
Balance Sheet Strength and Financial Ratios
Shyam Metalics’ balance sheet reveals a solid foundation, with total assets reported at ₹16,320 Cr as of FY 2025. The company’s borrowings stood at ₹1,117 Cr, reflecting a low debt-to-equity ratio of 0.07, which indicates a comfortable leverage position and suggests that the company is not overly reliant on external financing to fuel its operations. Furthermore, the interest coverage ratio (ICR) of 14.56x highlights the company’s ability to meet its interest obligations comfortably. However, the current ratio of 1.20 indicates a slight tightening of liquidity, which could be a concern if the company faces unexpected cash flow issues. Moreover, the price-to-book value (P/BV) ratio of 2.25x might imply that the market is optimistic about the company’s growth prospects, but it also raises the risk of overvaluation if the underlying earnings do not improve significantly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Metalics reveals a significant shift in investor confidence. Promoters hold 74.59% of the company, a decrease from a substantial 88.35% in December 2022. This reduction in promoter holding could be interpreted as a dilution of control, potentially unsettling some investors. On the other hand, participation from foreign institutional investors (FIIs) and domestic institutional investors (DIIs) has been gradually increasing, currently standing at 3.65% and 8.64%, respectively. The growing interest from institutional investors may signal confidence in the company’s long-term strategy. However, the public holding, which has decreased to 12.80%, raises concerns about retail investor sentiment. A declining public shareholding could reflect apprehension regarding the stock’s performance amidst mixed financial results.
Outlook, Risks, and Final Insight
Looking ahead, Shyam Metalics faces a dual-edged sword of opportunities and risks. The ongoing infrastructure boom in India presents a significant opportunity for growth, particularly as the government pushes for more steel-intensive projects. However, the company must navigate challenges such as fluctuating raw material costs and potential disruptions in the global supply chain. Additionally, the competitive landscape of the steel industry could pressure margins further. Investors should also be wary of the potential impact of macroeconomic factors, including interest rate changes and inflation, which could affect both demand and costs. In conclusion, while Shyam Metalics has a solid operational foundation and opportunities for growth, potential investors should weigh these against risks stemming from market volatility and financial performance variability. A balanced approach, considering both the strengths and vulnerabilities, will be essential for making informed investment decisions.
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 | 185 Cr. | 39.6 | 55.2/28.5 | 13.2 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 13.0 Cr. | 24.0 | 26.5/14.0 | 20.6 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 56.5 Cr. | 39.9 | 57.5/22.5 | 20.0 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 833 Cr. | 437 | 714/386 | 11.8 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 28.5 Cr. | 40.9 | 63.7/31.6 | 13.4 | 27.8 | 1.22 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,182.85 Cr | 298.65 | 22.68 | 159.75 | 0.43% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,223 | 3,085 | 2,922 | 3,428 | 3,333 | 2,941 | 3,315 | 3,606 | 3,612 | 3,634 | 3,753 | 4,139 | 4,419 |
| Expenses | 2,617 | 2,842 | 2,699 | 3,001 | 2,919 | 2,634 | 2,908 | 3,165 | 3,124 | 3,227 | 3,297 | 3,624 | 3,839 |
| Operating Profit | 607 | 244 | 222 | 427 | 414 | 307 | 407 | 442 | 488 | 407 | 456 | 515 | 580 |
| OPM % | 19% | 8% | 8% | 12% | 12% | 10% | 12% | 12% | 14% | 11% | 12% | 12% | 13% |
| Other Income | 22 | 22 | 38 | 23 | 30 | 38 | 40 | 51 | 51 | 75 | 51 | 54 | 54 |
| Interest | 7 | 15 | 33 | 39 | 37 | 35 | 40 | 22 | 29 | 30 | 41 | 44 | 40 |
| Depreciation | 95 | 110 | 132 | 137 | 158 | 177 | 182 | 139 | 136 | 144 | 203 | 229 | 205 |
| Profit before tax | 527 | 140 | 95 | 275 | 249 | 133 | 226 | 332 | 374 | 307 | 263 | 297 | 389 |
| Tax % | 21% | 21% | 32% | 8% | 19% | -261% | 44% | 34% | 26% | 30% | 25% | 26% | 25% |
| Net Profit | 414 | 111 | 65 | 254 | 202 | 482 | 126 | 220 | 276 | 216 | 197 | 220 | 291 |
| EPS in Rs | 16.26 | 4.48 | 2.64 | 10.05 | 8.00 | 18.98 | 4.99 | 7.76 | 9.89 | 7.72 | 7.08 | 7.84 | 10.47 |
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: 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 | 2,738,799 | 1.08 | 222.91 | 142,061 | 2025-12-08 04:43:16 | 1827.9% |
| SBI Comma Fund | 228,093 | 2.24 | 18.56 | N/A | N/A | N/A |
| Aditya Birla Sun Life Manufacturing Equity Fund | 225,000 | 1.66 | 18.31 | 372,066 | 2025-12-08 04:43:16 | -39.53% |
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 |
|---|---|
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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: 6.7%)
- 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: 23.6 (Industry average Stock P/E: 17.64)
- 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 | compliance@shyamgroup.com http://www.shyammetalics.com |
| 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 19 December 2025) is 674.13 which is 17.89% lower the current market price of 821.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,934 Cr. market cap, FY2025-2026 high/low of 1,001/628, 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 22,934 Cr..
What is the current Stock Price of Shyam Metalics & Energy Ltd as on 19 December 2025?
The current stock price of Shyam Metalics & Energy Ltd as on 19 December 2025 is 821.
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 1,001/628.
What is the Stock P/E of Shyam Metalics & Energy Ltd?
The Stock P/E of Shyam Metalics & Energy Ltd is 23.6.
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 0.55 %.
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.