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INVESTMENT INSIGHTS

Check Before You Invest : Shyam Metalics And Energy Ltd

BSE: 543299 NSE: SHYAMMETL ISIN: INE810G01011
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Shyam Metalics And Energy Ltd belong to?
Shyam Metalics And Energy Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Shyam Metalics And Energy Ltd a good quality company?
Shyam Metalics And Energy Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Shyam Metalics And Energy Ltd undervalued or overvalued?
Shyam Metalics And Energy Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shyam Metalics And Energy Ltd a good buy now?
Shyam Metalics And Energy Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd revenue growth is -2.9% for FY-2025 , which is below its 5 year CAGR of 25.1% , indicating slower growth.
Q.2 Gross Profit margin of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 13.5% for FY-2025 , which is in line with its 5 year median of 13.5% , indicating stable margins.
Q.3 Operating Profit Margin of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 12.05% for FY-2025 , which is in line with its 5 year median of 12.05% indicating stable margins.
Q.4 Net Profit Margin of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Net Profit Margin is 7.56% for FY-2025 , is in line with with its 5 year median of 7.56%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 13.5 13.5
Operating Profit Margin 12.05 12.05
Net Profit Margin 7.56 7.56
Q.5 Return on Asset of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Return on Asset is 6.09%, which is in line with its 5 year historical median of 6.09%, indicating stable asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Return on equity is 8.43% for FY-2025 , which is in line with its historical median of 8.43%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Return on capital employed is 11.98% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 13.5%, indicating value preservation.
Q.8 Cash conversion cycle of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Cash conversion cycle is 31 days, below its historical median of 33 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.81 0.96
ROE 8.43 8.43
ROCE 11.98 11.98
Cash Conversion Cycle 31 days 33 days
Q.9 Debt to Equity ratio of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Debt-to-Equity ratio is 0.03 , which is lower with the industry average of 0.32 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shyam Metalics And Energy Ltd?
Shyam Metalics And Energy Ltd Debt to cash flow from operations is 0.73 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shyam Metalics And Energy Ltd?
Promoters hold 74.59% of the Shyam Metalics And Energy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shyam Metalics And Energy Ltd vs industry peers?
Shyam Metalics And Energy Ltd revenue CAGR is 25.11% , compared to the industry median CAGR of 7.41% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 6,473.6 364.5
Gross Profit 874 11.6
Operating Profit 775 15
Net Profit 490 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.81 1.27
ROE 8.43 8.12
ROCE 11.98 11.38
Cash Conversion Cycle (days) 30.81 72

Valuation & price assessment

Q.1 Stock return of Shyam Metalics And Energy Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 43.55% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - - 43.6% -3.9%
Q.3 Valuation ratios of Shyam Metalics And Energy Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 48.03 30.13 23.93
Price to Book 3.83 2.39 1.46
Price to Sales 3.55 1.45 0.74
EV to EBITDA 26.35 16.64 9.89

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4. Sarda Energy&Min.
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6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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