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Shyam Metalics And Energy Ltd (SHYAMMETL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543299 NSE: SHYAMMETL Steel & Iron Products | Small Cap | Shyam Metalics&Ener Share Price

₹999.45 22.25 (2.28%)

As on 14-Aug'26 16:59

Shyam Metalics And Energy Ltd (SHYAMMETL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543299 NSE: SHYAMMETL Steel & Iron Products | Small Cap | Shyam Metalics&Ener Share Price

₹999.45 22.25 (2.28%)

As on 14-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27,898 Cr.
Current Price
₹999.5
52-Week Low / High
₹746 / 1,090
TTM EPS
₹18.8
TTM Sales
₹6,827 Cr.
Book Value per Share
₹236.3
P/E Ratio
53.22
Higher than its 5-year historical median
Industry PE
23.6
Price to Book (P/B)
4.23
Higher than its 5-year historical median
Price to Sales (P/S)
4.09
Higher than its 5-year historical median
EV/EBITDA
27.49
Higher than its 5-year historical median
Dividend Yield
0.45%
Profitability Efficiency
Return on Equity (ROE)
8.87%
Outperforms industry median
Return on Capital Employed (ROCE)
12.36%
Outperforms industry median
Return on Assets (ROA)
6.19%
Operating Profit Margin
13.7%
Net Profit Margin
7.91%
Gross Profit Margin
14.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
7.93%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
19.03%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.91%
Asset Quality
Promoter Holding
74.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6,318 Cr.
Equity
₹279.1 Cr.
Face Value
₹10
All Time Low / High
₹253.05 / 1089.60

Shyam Metalics And Energy stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Semi Strong
Q.1 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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Shyam Metalics And Energy Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Shyam Metalics And Energy Ltd vs industry peers?
Shyam Metalics And Energy Ltd revenue CAGR is 18.26%, compared to the industry median CAGR of 8.54%, indicating faster growth and gaining its market share.
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.
Q.1 Stock return of Shyam Metalics And Energy Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 19.2% based on the current price.

10 Year X-Ray :

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

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 4.2%13.5%17.3%6.4%21.3%34.5%8.3%10.4%12%12.4%-
Value Creation
Index
-0.60.20.5-0.40.91.6-0.4-0.2-0.10.1-

Growth Parameters

Sales 1,0651,7222,1512,1123,0244,6586,2646,6686,4796,9936,827
Sales YoY Gr.-61.7%24.9%-1.8%43.2%54.1%34.5%6.5%-2.8%7.9%-
Adj EPS 1.711.912.74.918.331.412.612.917.720.718.8
YoY Gr.-611.4%6.9%-61.7%276.4%71.4%-60%2.7%37%16.8%-
BVPS (₹) 54.566.979.383.8100.9143.1151201.5216.1232236.3
Adj Net
Profit
39.1277297114428801321359493575524
Cash Flow from Ops. 11631339315.8599714562505278690-
Debt/CF from Ops. 2.71.11.144.10.50.30.70.20.70.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 23.3%18.3%3.7%7.9%
Adj EPS 32.3%2.4%18%16.8%
BVPS17.5%18.1%15.4%7.4%
Share Price - 19.2% 28.7% 4.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
3.119.617.4619.926.78.67.68.59.38
Op. Profit
Mgn %
11.617.621.215.421.524.28.49.71213.713.3
Net Profit
Mgn %
3.716.113.85.414.217.25.15.47.68.27.7
Debt to
Equity
0.20.20.20.40.10.10.1000-
Working Cap
Days
14111510716414410811315417918377
Cash Conv.
Cycle
5445436258423323313929

Valuation of Shyam Metalics&Ener - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1,0651,7222,1512,1123,0244,6586,2646,6686,4796,993
Operating Expenses + 9411,4191,7161,7992,3743,5315,7766,0325,7046,070
Manufacturing Costs103163214235226399620585577471
Material Costs6961,0861,2791,3311,8702,8324,7695,0604,7245,155
Employee Cost 38638092102128158180198198
Other Costs 104107143142176172230208204246
Operating Profit 1233044353136501,127488636775923
Operating Profit Margin (%) 11.6%17.6%20.2%14.8%21.5%24.2%7.8%9.5%12.0%13.2%
Other Income + 3730204681135596146111
Exceptional Items 0000000000
Interest 2525385739938585051
Depreciation 959993159150120208219211240
Profit Before Tax 402103241005291,112297456660744
Tax -10-7938-591302-2105171191
Profit After Tax 50289285105439810299351490553
PAT Margin (%) 4.7%16.8%13.3%5.0%14.5%17.4%4.8%5.3%7.6%7.9%
Adjusted EPS (₹)2.212.412.24.518.831.811.712.617.619.9
Dividend Payout Ratio (%)0%0%0%0%24.20%15.60%38.40%35.60%25.60%22.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 1,2721,5621,8511,9582,3573,6503,8515,6036,0126,457
Share Capital 4747234234234255255278278278
Reserves 1,2251,5151,6181,7242,1243,3953,5965,3255,7346,179
Debt +254300413660312178389102202231
Long Term Debt106127179320111211
Short Term Debt148173234340311178389100201230
Minority Interest0000000000
Trade Payables701781254031595217661,2818731,613
Others Liabilities 3302133002903994489579021,1061,369
Total Liabilities 1,9262,2522,6893,3103,2284,7985,9637,8888,1939,670

Fixed Assets

Net Fixed Assets +6677677709558089621,3551,3781,7302,155
Gross Block8801,0791,1741,5151,5181,7922,3932,6343,1963,861
Accumulated Depreciation2133124055607108301,0371,2561,4661,706
CWIP 1733724084230437352415287435
Investments 5318199829899891,6171,9522,6873,1643,032
Inventories1622313617765311,0061,1487708901,308
Trade Receivables13920788772991042299099341,160
Cash Equivalents 442542376515353253014
Others Assets 2101652063923065198741,7041,1571,566
Total Assets 1,9262,2522,6893,3103,2284,7985,9637,8888,1939,670
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + 11631339316599714562505278690
PBT 402103241005291,112297456660744
Adjustment 929914221814026181196123235
Changes in Working Capital -855-1-28315-214165-59-360-113
Tax Paid -9-51-72-20-86-211-82-88-145-176
Cash Flow From Investing Activity + -66-341-451-207-114-989-621-1,519-189-557
Capex -59-63-298-188-174-462-478-322-502-782
Net Investments -12-281-157-56-611-171-611417149
Others 534-13548329-587-10476
Cash Flow From Financing Activity + -38880191-46629662992-84-149
Net Proceeds from Shares 7000062601,37951
Net Proceeds from Borrowing 005200-001-1-1
Interest Paid -25-25-33-55-41-9-34-53-50-44
Dividend Paid 0000-43-184-115-46-138-112
Others -193462246-382-137210-2891007
Net Cash Flow 12-2023019203-225-16
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)4.0420.3616.725.5320.3426.987.977.438.438.87
ROCE (%)4.1813.5317.296.3621.3234.498.3110.3711.9812.36
Asset Turnover Ratio0.620.850.870.70.921.161.160.960.810.78
PAT to CFO Conversion(x)2.321.081.380.151.360.881.881.440.571.25
Working Capital Days
Receivable Days32.7035.6025.1014.3022.7015.809.7031.1051.9054.70
Inventory Days43.2040.4050.3098.3078.9060.2062.8052.5046.8057.40
Payable Days29.5041.6043.2072.3054.9043.9049.3073.8083.2088

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Shyam Metalics And Energy Ltd FAQs

The current trading price of Shyam Metalics&Ener on 14-Aug-2026 16:59 is ₹999.5.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 13-Aug-2026 the market cap of Shyam Metalics&Ener stood at ₹27,897.8 Cr

The latest P/E ratio of Shyam Metalics&Ener as of 13-Aug-2026 is 53.22.

The latest P/B ratio of Shyam Metalics&Ener as of 13-Aug-2026 is 4.23.

The 52-week high of Shyam Metalics&Ener is ₹1,089.6 and the 52-week low is ₹745.6.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shyam Metalics&Ener is ₹6,827 ( Cr.) .

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

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 overvalued zone.

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

About Shyam Metalics And Energy Ltd

Shyam Metalics and Energy is one of India’s leading integrated metal producers, with a diversified portfolio spanning carbon steel, stainless steel, ferroalloys, aluminium foil and allied downstream products. The company operates on an integrated Ore-to-Metal model, serving infrastructure, construction, engineering, transportation, packaging, industrial and export markets through a broad range of intermediate and finished products.

Manufacturing operations are strategically located across key mineral and industrial regions, supported by captive power generation, railway sidings and dedicated logistics infrastructure. This configuration strengthens cost competitiveness, enhances operating reliability and provides the flexibility to serve both captive and merchant demand across product categories. Its growing presence in cold rolled products, stainless steel, aluminium foil, speciality steel and railway-linked applications marks a deliberate shift towards premiumisation, product diversification and long-term margin resilience.

Business area of the company 

The company offers one of the most comprehensive product portfolios in India's metal industry covering finished products, raw materials, and value-added metals. With a strong focus on quality, versatility, and sector relevance, the company serves diverse industries including infrastructure, construction, automotive, engineering, railways, and renewables.

Products

Iron & Steel

  • Ferro Alloys
  • Carbon Steel
  • Stainless Steel
  • Flat Steel

Aluminium

  • Bare Aluminium Foil
  • Sell Tiger Foil
  • Fin Stoks
  • Battery Foil

Energy and Others

  • Renewable Power
  • Captive Power
  • Railway Wagons

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.
  • 2019: Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Sambalpur manufacturing plant.
  • 2019: Renewed certification from DNV GL Business Assurance UK Limited in relation to the environmental management standard ISO 14001:2015 for Jamuria manufacturing plant.
  • 2019: Renewed certification from DNV GL Business Assurance UK Limited in relation to the quality management standard ISO 9001:2005 for Jamuria manufacturing plant.
  • 2019: Achieved a 4.5star rating in 2019 in the ‘large scale category’ of Energy Conservation Awards, CII Eastern Region. 
  • 2019: Zee Business Award 2019
  • 2023: Shyam Metalics has been awarded as the “Best Employer” for Employee Well-Being Category at the World HRD Congress awards for the year 2023. 
  • 2023-24: Shyam Metalics & Energy accorded the status of 2 star export house in accordance with the provisions of the Foreign Trade Policy.
  • 2023-24: Honoured to be awarded and recognized as an outstanding workplace environment 2023-24 by HR Association of India.
  • 2025: The India Philantrophy Awards
  • 2025: Global Awards for Leadership & Excellence
  • 2026: Shyam Metalics has been awarded the Great Place To Work certification. 

Milestones/ History

  • 1991: Incorporation of Shyam SEL and Power Ltd. (SSPL)
  • 2002: Incorporation of Shyam Metalics and Energy Limited
  • 2002: Commenced commercial production at Mangalpur Plant with 0.06 MTPA capacity
  • 2013: Commercial operations began at Sambalpur (Sponge Iron - 0.3 MTPA) and Jamuria (Iron Pellets, Billets, Sponge Iron - 0.59 MTPA)
  • 2013: Sponge Iron capacity expanded
  • 2014: Expanded Ferro Alloys and Sponge Iron capacities at Sambalpur
  • 2014: Captive Railway Siding established at Jamuria, West Bengal
  • 2015: Captive railway siding operational at Sambalpur
  • 2015: Additional captive power plant and production capacity enhancement (sponge iron, billets, ferro alloys) at Jamuria
  • 2016: Billets capacity increased at Sambalpur by 0.27 MTPA
  • 2016: Expanded Iron Pellets and Billets capacity at Jamuria by 0.80 MTPA
  • 2017: Expanded Sponge Iron and Billets capacity at Sambalpur by 0.96 MTPA
  • 2017: Total installed capacity reached 2.90 MTPA
  • 2019: Expanded capacities for Sponge Iron, Billets, TMT, Wire Rods, Long Products, and Ferro Alloys at Sambalpur and Jamuria; Captive Power expanded by 94 MW
  • 2020: Pellet capacity expanded by 1.2 MTPA and captive power by 118 MW at Sambalpur
  • 2020: Combined capacity at Jamuria increased by 2.64 MTPA
  • 2020: Total capacity reached 5.71 MTPA
  • 2021: Further expansion in TMT and Wire Rods
  • 2021: Launched IPO and listed on NSE and BSE
  • 2022: Post-IPO capacity reached 8.12 MTPA
  • 2022: Launched SEL Tiger TMT ReBars and SEL Tiger Grills N Steels
  • 2023: Aggregate metal capacity surpassed 13.20 MTPA
  • 2023: Captive Power reached 377 MW (incl. 4 MW solar); Forayed into Coil TMT
  • 2023: Acquired Ramsarup Industries
  • 2023: FPO launched
  • 2023: GPTW certified
  • 2024: Entered food-grade aluminium foil manufacturing
  • 2024: Forayed into cold rolling mill for colour-coated and galvanised sheets (2,50,000 TPA)
  • 2024: Began manufacturing stainless steel wire rods and bright bars
  • 2024: Commissioned DRI Plant (1,50,000 TPA) Blast Furnace (7,70,000 TPA), Sinter, Coke Oven, 20 MW Captive Power at Ramsarup Aggregate metal capacity surpassed 15.13 MTPA.
  • 2025: Enters into the manufacturing of crash barriers -- a roadside safety structure made up of materials like steel or concrete.
  • 2025: Shyam Metalics and Energy’s step-down subsidiary -- Ramsarup Industries commissioned its Modern Blast Furnace along with Linear Sinter Plant and started its commercial production from December 30, 2025.
  • 2026: Shyam Metalics and Energy’s step-down subsidiary-- Shyam Sel and Power (SSPL) successfully commissioned the Phase II of its Cold Rolling Mill (CRM) Facility for Colour Coated Sheets at its plant in Jamuria.
  • 2026: Acquired 26% equity share capital in Emerge Green Power (EGPPL) and consequently become an Associate company of the Company.
  • 2026: Shyam Metalics and Energy’s wholly owned subsidiary -- Shyam Sel and Power commissioned 8.90 MWp Solar Power Project at its manufacturing plant located in Jamuria, West Bengal, for captive consumption to optimize operational power costs and support green energy integration.
  • 2026: Commissioned new 1.5 MTPA (Million Tonnes Per Annum) Beneficiation Plant in Sambalpur (Odisha).

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