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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹654.20Overvalued by 17.92%vs CMP ₹797.00

P/E (22.9) × ROE (9.0%) × BV (₹395.00) × DY (0.56%)

₹534.11Overvalued by 32.98%vs CMP ₹797.00
MoS: -49.2% (Negative)Confidence: 58/100 (Moderate)Models: 2 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹572.6922%Over (-28.1%)
Graham NumberEarnings₹555.8116%Over (-30.3%)
Earnings PowerEarnings₹234.0511%Over (-70.6%)
DCFCash Flow₹302.3313%Over (-62.1%)
Net Asset ValueAssets₹394.547%Over (-50.5%)
EV/EBITDAEnterprise₹883.209%Under (+10.8%)
Earnings YieldEarnings₹347.607%Over (-56.4%)
ROCE CapitalReturns₹1,013.249%Under (+27.1%)
Revenue MultipleRevenue₹542.325%Over (-32%)
Consensus (9 models)₹534.11100%Overvalued
Key Drivers: Wide model spread (₹234–₹1,013) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -12.5%

*Investments are subject to market risks

Investment Snapshot

65
Shyam Metalics & Energy Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 12.0% AverageROE 9.0% AverageD/E 0.21 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money65/100 · Strong
FII holding stable No changeDII holding up 1.19% MF buyingPromoter holding at 74.6% Stable
Earnings Quality50/100 · Moderate
OPM contracting (19% → 12%) DecliningWorking capital: 1 days (improving) Efficient
Quarterly Momentum68/100 · Strong
Revenue (4Q): +19% YoY GrowingProfit (4Q): +7% YoY Positive
Industry Rank75/100 · Strong
P/E 22.9 vs industry 22.3 In-lineROCE 12.0% vs industry 8.8% Above peersROE 9.0% vs industry 7.1% Above peers3Y sales CAGR: 13% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Shyam Metalics & Energy Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
60/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 22.9 vs Ind 22.3 | ROCE 12.0% | ROE 9.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.21x | IntCov 0.0x | Current 1.92x | Borrow/Reserve 0.10x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹909 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.44 pp | DII +0.23 pp | Prom 0.00 pp
Business Momentum
-34
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -1.0% | Q NP -23.8% | Q OPM -1.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-33.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.10xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.44 ppLatest FII% minus previous FII%
DII Change+0.23 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-3,339Latest shareholder count minus previous count
Quarterly Sales Change-1.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-23.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-1.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 22,247 Cr.
Current Price 797
Intrinsic Value₹534.11
High / Low 1,001/737
Stock P/E22.9
Book Value 395
Dividend Yield0.56 %
ROCE12.0 %
ROE8.99 %
Face Value 10.0
PEG Ratio-1.84

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Shyam Metalics & Energy Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shyam Metalics & Energy Ltd 22,247 Cr. 797 1,001/73722.9 3950.56 %12.0 %8.99 % 10.0
Technocraft Industries (India) Ltd 5,111 Cr. 2,254 3,392/1,86818.6 8310.89 %15.8 %14.5 % 10.0
Prakash Industries Ltd 2,158 Cr. 120 191/1106.53 1911.25 %11.2 %11.2 % 10.0
Steel Exchange India Ltd 952 Cr. 7.63 11.6/6.9749.1 6.020.00 %9.84 %2.43 % 1.00
Beekay Steel Industries Ltd 685 Cr. 359 607/32011.2 5540.28 %7.86 %6.45 % 10.0
Industry Average47,622.23 Cr296.8422.32160.060.39%8.78%7.09%7.50

All Competitor Stocks of Shyam Metalics & Energy Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,9223,4283,3332,9413,3153,6063,6123,6343,7564,1394,4194,4674,421
Expenses 2,6993,0012,9192,6342,9083,1653,1243,2253,3013,6243,8393,9283,934
Operating Profit 222427414307407442488409456515580539487
OPM % 8%12%12%10%12%12%14%11%12%12%13%12%11%
Other Income 38233038405151725154546952
Interest 33393735402229304144405051
Depreciation 132137158177182139136144203229205211218
Profit before tax 95275249133226332374307263297389347270
Tax % 32%8%19%-261%44%34%26%30%25%26%25%25%27%
Net Profit 65254202482126220276216197220291260198
EPS in Rs 2.6410.058.0018.984.997.769.897.727.087.8410.479.387.07

Last Updated: February 4, 2026, 4:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 pm

MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3,7474,6064,3766,29710,39412,65813,19515,13817,447
Expenses 3,0343,6563,7104,9037,79311,15911,62513,27215,326
Operating Profit 7149506661,3942,6011,4991,5701,8662,121
OPM % 19%21%15%22%25%12%12%12%12%
Other Income 6873122459105159231229
Interest 496486622393133144185
Depreciation 215195297300272474656711862
Profit before tax 5177642951,0552,3641,0379401,2411,303
Tax % -2%17%-15%20%27%19%-9%27%
Net Profit 5286373408441,7248431,029909969
EPS in Rs 90.8325.8614.5636.1067.6133.4337.0732.5334.76
Dividend Payout % 0%0%0%14%7%5%12%14%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 47234234234255255278278278
Reserves 1,8072,2562,5933,4005,5807,0219,36910,27510,735
Borrowings 5687291,1147965431,1725977891,117
Other Liabilities 1,0498341,1219902,0473,1474,1504,9775,782
Total Liabilities 3,4714,0525,0625,4208,42511,59514,39316,32017,912
Fixed Assets 1,7471,7742,0121,8022,4553,3113,9956,3576,154
CWIP 913582355067682,7693,7642,7083,780
Investments 1952741442821,0361,4742,2622,1182,009
Other Assets 1,4371,6472,6702,8294,1664,0414,3725,1375,969
Total Assets 3,4714,0525,0625,4208,42511,59514,39316,32017,912

Reserves and Borrowings Chart

Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 247457-911,0561,5611,5181,7941,964
Cash from Investing Activity + -118-567-420-499-1,800-1,944-2,762-1,904
Cash from Financing Activity + -162112531-423167424916-36
Net Cash Flow -33220134-72-1-5124
Free Cash Flow 144-32-655695621-386-93-184
CFO/OP 51%66%-5%89%82%117%126%107%

Free Cash Flow

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow146.00221.00665.00-795.00-541.000.00-596.00-788.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3617133113182019
Inventory Days 8696203981199084100
Days Payable 6941793569639197
Cash Conversion Cycle 53721369463451222
Working Capital Days 3036654553-131
ROCE %28%11%27%44%15%11%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 88.35%88.35%81.62%81.62%74.59%74.59%74.59%74.59%74.59%74.59%74.59%74.59%
FIIs 0.65%0.65%1.84%1.98%2.35%2.25%3.48%3.84%3.75%3.21%3.65%3.21%
DIIs 3.14%3.17%4.35%3.72%4.45%5.39%6.18%6.74%7.68%8.73%8.64%8.87%
Public 7.86%7.84%11.78%12.26%18.22%17.40%15.36%14.44%13.66%13.16%12.80%13.01%
Others 0.00%0.00%0.43%0.43%0.39%0.39%0.39%0.39%0.33%0.32%0.32%0.32%
No. of Shareholders 1,56,2671,46,1651,30,0191,24,1671,22,7701,20,7261,27,4741,21,1811,16,7401,13,8691,08,5231,05,184

Shareholding Pattern Chart

No. of Shareholders

Shyam Metalics & Energy Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Invesco India Contra Fund 3,518,720 1.52 302.723,118,7202026-02-22 06:35:3412.83%
SBI Comma Fund 228,093 1.96 19.62N/AN/AN/A
Aditya Birla Sun Life Manufacturing Equity Fund 150,000 1.17 12.9163,0752026-03-11 10:01:00-8.02%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 32.7039.5433.2668.9136.10
Diluted EPS (Rs.) 32.5739.4633.2668.9136.10
Cash EPS (Rs.) 58.2460.6051.4178.2748.95
Book Value[Excl.RevalReserv]/Share (Rs.) 379.32346.95295.91228.74155.75
Book Value[Incl.RevalReserv]/Share (Rs.) 379.32346.95295.91228.74155.75
Revenue From Operations / Share (Rs.) 544.08474.58494.36407.48269.55
PBDIT / Share (Rs.) 75.3462.1962.64104.2760.68
PBIT / Share (Rs.) 49.7838.5944.4993.5947.82
PBT / Share (Rs.) 44.6133.8040.8492.6845.15
Net Profit / Share (Rs.) 32.6837.0033.2667.5936.10
NP After MI And SOA / Share (Rs.) 32.6437.2233.6267.6136.10
PBDIT Margin (%) 13.8413.1012.6725.5822.51
PBIT Margin (%) 9.148.138.9922.9617.74
PBT Margin (%) 8.197.128.2622.7416.74
Net Profit Margin (%) 6.007.796.7216.5813.39
NP After MI And SOA Margin (%) 5.997.846.8016.5913.39
Return on Networth / Equity (%) 8.6010.7211.9729.5523.20
Return on Capital Employeed (%) 11.829.9813.8138.0627.98
Return On Assets (%) 5.567.177.6620.4615.56
Long Term Debt / Equity (X) 0.010.020.040.020.03
Total Debt / Equity (X) 0.070.060.160.090.21
Asset Turnover Ratio (%) 0.981.031.291.500.72
Current Ratio (X) 1.201.391.442.171.92
Quick Ratio (X) 0.550.790.701.211.20
Inventory Turnover Ratio (X) 5.876.034.184.191.79
Dividend Payout Ratio (NP) (%) 15.214.4313.3810.645.12
Dividend Payout Ratio (CP) (%) 8.532.718.699.193.77
Earning Retention Ratio (%) 84.7995.5786.6289.3694.88
Cash Earning Retention Ratio (%) 91.4797.2991.3190.8196.23
Interest Coverage Ratio (X) 14.5612.9717.16114.8422.69
Interest Coverage Ratio (Post Tax) (X) 7.328.7210.1175.4414.50
Enterprise Value (Cr.) 25197.3417633.518090.729441.690.00
EV / Net Operating Revenue (X) 1.661.340.640.900.00
EV / EBITDA (X) 12.0210.205.063.550.00
MarketCap / Net Operating Revenue (X) 1.571.240.530.880.00
Retention Ratios (%) 84.7895.5686.6189.3594.87
Price / BV (X) 2.251.700.931.580.00
Price / Net Operating Revenue (X) 1.571.240.530.880.00
EarningsYield 0.030.060.120.180.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Shyam Metalics and Energy Ltd. is a Public Limited Listed company incorporated on 10/12/2002 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L40101WB2002PLC095491 and registration number is 095491. Currently Company is involved in the business activities of Manufacture of other basic iron and steel n.e.c. Company's Total Operating Revenue is Rs. 6473.57 Cr. and Equity Capital is Rs. 278.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
SteelP-19, Plate No: D-403, Kolkata West Bengal 700088Contact not found
Management
NamePosition Held
Mr. Mahabir Prasad AgarwalChairman Emeritus
Mr. Brij Bhushan AgarwalChairman
Mr. Sanjay Kumar AgarwalJoint Managing Director
Mr. Deepak Kumar AgarwalWholeTime Director & CFO
Mr. Dev Kumar TiwariWhole Time Director
Mr. Sheetij AgarwalWhole Time Director
Mr. Kishan Gopal BaldwaIndependent Director
Mrs. Rajni MishraIndependent Director
Mr. Nand Gopal KhaitanIndependent Director
Mr. Chandra Shekhar VermaIndependent Director
Mr. Shashi KumarIndependent Director

FAQ

What is the intrinsic value of Shyam Metalics & Energy Ltd and is it undervalued?

As of 05 April 2026, Shyam Metalics & Energy Ltd's intrinsic value is ₹534.11, which is 32.98% lower than the current market price of ₹797.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (8.99 %), book value (₹395), dividend yield (0.56 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shyam Metalics & Energy Ltd?

Shyam Metalics & Energy Ltd is trading at ₹797.00 as of 05 April 2026, with a FY2026-2027 high of ₹1,001 and low of ₹737. The stock is currently near its 52-week low. Market cap stands at ₹22,247 Cr..

How does Shyam Metalics & Energy Ltd's P/E ratio compare to its industry?

Shyam Metalics & Energy Ltd has a P/E ratio of 22.9, which is above the industry average of 22.32. The premium over industry average may reflect growth expectations or speculative interest.

Is Shyam Metalics & Energy Ltd financially healthy?

Key indicators for Shyam Metalics & Energy Ltd: ROCE of 12.0 % is moderate. Dividend yield is 0.56 %.

Is Shyam Metalics & Energy Ltd profitable and how is the profit trend?

Shyam Metalics & Energy Ltd reported a net profit of ₹909 Cr in Mar 2025 on revenue of ₹15,138 Cr. Compared to ₹1,724 Cr in Mar 2022, the net profit shows a declining trend.

Does Shyam Metalics & Energy Ltd pay dividends?

Shyam Metalics & Energy Ltd has a dividend yield of 0.56 % at the current price of ₹797.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shyam Metalics & Energy Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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