Shyam Metalics And Energy Ltd Stock Analysis

BSE: 543299 | NSE: SHYAMMETL | Steel & Iron Products | Mid Cap

BSE Share Price 23-Sep-2022 18:01
293.30 -0.10 (-0.03%)

DeciZen - Make an Informed Decision on Shyam Metalics&Ener

Overall Rating

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Shyam Metalics&Ener Price Chart

P/E Ratio (SA) :
10.20
Market Cap :
7,481.5 Cr.
52-wk low :
273
52-wk high :
387.8
Bole Toh?

1. Is Shyam Metalics And Energy Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shyam Metalics And Energy Ltd is a average quality company.

2. Is Shyam Metalics And Energy Ltd undervalued or overvalued?

The key valuation ratios of Shyam Metalics And Energy Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Shyam Metalics And Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shyam Metalics And Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shyam Metalics&Ener:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shyam Metalics And Energy Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 5.4%8.2%5.4%-2.8%3.4%17%15.5%6.2%17.1%24.8%-
Value Creation Index -0.6-0.4-0.6-1.2-0.80.30.2-0.50.30.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7339911,1688601,0651,7222,1512,1123,0244,6584,915
YoY Gr. Rt. %-35.2%17.9%-26.4%23.8%61.7%24.9%-1.8%43.2%54.1%-
Adj EPS 6.914.68.4-13.87.659.412.74.918.331.428.8
YoY Gr. Rt. %-112.3%-42.9%-265.4%NA681.3%-78.6%-61.7%276.4%71.4%-
BVPS (₹) 126.2169.6165.6280.1272.2334.379.383.8100.9143.1148.9
Adj Net Profit 26.555.436.3-59.835.5277297114428801734
Cash Flow from Ops. 14811819886.411631339315.8599681-
Debt/CF from Ops. 44.31.83.92.71.11.144.10.50.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.8%34.3%29.4%54.1%
Adj EPS 18.4%32.8%35.2%71.4%
BVPS 1.4-12.121.841.8
Share Price - - - -21.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 5.99.85.3-6.22.919.617.4619.926.719.7
Op. Profit Mgn % 17.419.113.3611.617.621.215.421.524.220.6
Net Profit Mgn % 3.65.63.1-73.316.113.85.414.217.214.9
Debt to Equity 1.20.80.50.30.20.20.20.40.10.1-
Working Cap Days 2001491181501411151071641441080
Cash Conv. Cycle 926949525445436258410

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 19.70%

Sales growth is growing at healthy rate in last 3 years 29.38%

Net Profit is growing at healthy rate in last 3 years 35.23%

Sales growth is good in last 4 quarters at 37.29%

No data to display

Latest Financials - Shyam Metalics And Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 28.8 65.9
TTM Sales (₹ Cr.) 4,915 11,152
BVPS (₹.) 148.9 245
Reserves (₹ Cr.) 3,543 5,993
P/BV 1.97 1.20
PE 10.20 4.45
From the Market
52 Week Low / High (₹) 273.00 / 387.80
All Time Low / High (₹) 273.00 / 461.15
Market Cap (₹ Cr.) 7,482
Equity (₹ Cr.) 255.1
Face Value (₹) 10
Industry PE 7

Management X-Ray of Shyam Metalics&Ener :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shyam Metalics&Ener

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Shyam Metalics And Energy Ltd

Shyam Metalics and Energy is a leading integrated metal producing company based in India with a focus on long steel products and ferro alloys. It is amongst the largest producers of ferro alloys in terms of installed capacity in India, as of February 2021. It has the ability to sell intermediate and final products across the steel value chain. As of March 31, 2020, it was one of the leading players in terms of pellet capacity and the fourth largest player in the sponge iron industry in terms of sponge iron capacity in India. It was also one of the leading integrated steel and ferro alloys producers in the eastern region of India in terms of long steel products, as of March 31, 2020. It has a consistent track record of delivering operating profitability, and since the commencement of its operations in Fiscal 2005, it has delivered a positive EBITDA in each of the Fiscals.

Business area of the company

The company primarily produce intermediate and long steel products, such as, iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferro alloys products with a specific focus on high margin products, such as, customised billets and specialised ferro alloys for special steel applications. Its TMT and structural products are sold under the brand ‘SEL’ and logo. It also undertakes conversion of hot rolled coils to pipes, chrome ore to ferro chrome and manganese ore to silico manganese for an Indian steel conglomerate. It is also currently in the process of further diversifying its product portfolio by entering into the segments, such as, pig iron, ductile iron pipes and aluminium foil.

Products:

  • Pellet
  • Sponge Iron
  • Billets
  • TMT, structural products (angles, channels, beams), wire rods and pipes
  • Ferro Alloy Products

Awards, Accreditations and Recognition

2019

  • Renewed certification from DNV GL Business Assurance UK Limited in relation to the quality management standard ISO 9001:2005 for Sambalpur manufacturing plant.
  • Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Sambalpur manufacturing plant.
  • Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Jamuria manufacturing plant.
  • Renewed certification from DNV GL Business Assurance UK Limited in relation to the quality management standard ISO 9001:2005 for Jamuria manufacturing plant.
    chieved a 4.5 star rating in 2019 in the ‘large scale category’ of Energy Conservation Awards, CII Eastern Region.


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