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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|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||-0.8||0.3||0.2||-0.5||0.3||0.8||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||35.2%||17.9%||-26.4%||23.8%||61.7%||24.9%||-1.8%||43.2%||54.1%||-|
|Adj EPS ⓘ||6.9||14.6||8.4||-13.8||7.6||59.4||12.7||4.9||18.3||31.4||28.8|
|YoY Gr. Rt. %||-||112.3%||-42.9%||-265.4%||NA||681.3%||-78.6%||-61.7%||276.4%||71.4%||-|
|BVPS (₹) ⓘ||126.2||169.6||165.6||280.1||272.2||334.3||79.3||83.8||100.9||143.1||148.9|
|Adj Net Profit ⓘ||26.5||55.4||36.3||-59.8||35.5||277||297||114||428||801||734|
|Cash Flow from Ops. ⓘ||148||118||198||86.4||116||313||393||15.8||599||681||-|
|Debt/CF from Ops. ⓘ||4||4.3||1.8||3.9||2.7||1.1||1.1||44.1||0.5||0.3||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||18.4%||32.8%||35.2%||71.4%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||5.9||9.8||5.3||-6.2||2.9||19.6||17.4||6||19.9||26.7||19.7|
|Op. Profit Mgn % ⓘ||17.4||19.1||13.3||6||11.6||17.6||21.2||15.4||21.5||24.2||20.6|
|Net Profit Mgn % ⓘ||3.6||5.6||3.1||-7||3.3||16.1||13.8||5.4||14.2||17.2||14.9|
|Debt to Equity ⓘ||1.2||0.8||0.5||0.3||0.2||0.2||0.2||0.4||0.1||0.1||-|
|Working Cap Days ⓘ||200||149||118||150||141||115||107||164||144||108||0|
|Cash Conv. Cycle ⓘ||92||69||49||52||54||45||43||62||58||41||0|
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%
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|TTM EPS (₹)||28.8||65.9|
|TTM Sales (₹ Cr.)||4,915||11,152|
|BVPS (₹.) ⓘ||148.9||245|
|Reserves (₹ Cr.) ⓘ||3,543||5,993|
|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|
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.
Awards, Accreditations and Recognition