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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

₹1,000.25 -2.20 (-0.22%)

As on 05-Jun'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

₹1,000.25 -2.20 (-0.22%)

As on 05-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹27,982 Cr.
Current Price
₹1,000.3
52-Week Low / High
₹746 / 1,014
TTM EPS
₹19.8
TTM Sales
₹6,993 Cr.
Book Value per Share
₹230.6
P/E Ratio
50.61
Higher than its 5-year historical median
Industry PE
25.8
Price to Book (P/B)
4.35
Higher than its 5-year historical median
Price to Sales (P/S)
4.00
Higher than its 5-year historical median
EV/EBITDA
27.27
Higher than its 5-year historical median
Dividend Yield
0.53%
Profitability Efficiency
Return on Equity (ROE)
8.43%
In line with industry median
Return on Capital Employed (ROCE)
11.98%
Outperforms industry median
Return on Assets (ROA)
6.09%
Operating Profit Margin
12%
Net Profit Margin
7.56%
Gross Profit Margin
13.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.92%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
21.88%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
39.33%
Asset Quality
Promoter Holding
74.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6,158 Cr.
Equity
₹279.1 Cr.
Face Value
₹10
All Time Low / High
₹253.05 / 1014.45

Shyam Metalics And Energy stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

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 25.11%, compared to the industry median CAGR of 7.56%, 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 3 year(s), the stock has delivered a CAGR of 46.83% 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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -4.8%4.2%13.5%17.3%6.4%21.3%34.5%8.3%10.4%12%-
Value Creation
Index
-1.4-0.60.20.5-0.40.91.6-0.4-0.2-0.1-

Growth Parameters

Sales 8601,0651,7222,1512,1123,0244,6586,2646,6686,4746,993
Sales YoY Gr.-23.8%61.7%24.9%-1.8%43.2%54.1%34.5%6.5%-2.9%-
Adj EPS -2.71.711.912.74.918.331.412.612.917.719.8
YoY Gr.-NA611.4%6.9%-61.7%276.4%71.4%-60%2.7%37.1%-
BVPS (₹) 5654.566.979.383.8100.9143.1151201.5216.1230.6
Adj Net
Profit
-58.439.1277297114428801321359493553
Cash Flow from Ops. 86.411631339315.8599714562505278-
Debt/CF from Ops. 3.92.71.11.144.10.50.30.70.20.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 25.1%25.1%11.6%-2.9%
Adj EPS NA29.5%-17.4%37.1%
BVPS16.2%20.9%14.7%7.2%
Share Price - - 47.5% 15.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-63.119.617.4619.926.78.67.68.58.9
Op. Profit
Mgn %
611.617.621.215.421.524.28.49.712.113.2
Net Profit
Mgn %
-6.83.716.113.85.414.217.25.15.47.67.9
Debt to
Equity
0.30.20.20.20.40.10.10.1000
Working Cap
Days
15014111510716414410811315417977
Cash Conv.
Cycle
5254454362584233233129

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales8601,0651,7222,1512,1123,0244,6586,2646,6686,474
Operating Expenses + 8159411,4191,7161,7992,3743,5315,7766,0325,698
Manufacturing Costs81103163214235226399620585572
Material Costs6526961,0861,2791,3311,8702,8324,7695,0604,724
Employee Cost 3038638092102128158180198
Other Costs 51104107143142176172230208204
Operating Profit 461233044353136501,127488636775
Operating Profit Margin (%) 5.3%11.6%17.6%20.2%14.8%21.5%24.2%7.8%9.5%12.0%
Other Income + 123730204681135596146
Exceptional Items 0000000000
Interest 3325253857399385850
Depreciation 119959993159150120208219211
Profit Before Tax -95402103241005291,112297456660
Tax -33-10-7938-591302-2105171
Profit After Tax -6250289285105439810299351490
PAT Margin (%) -7.2%4.7%16.8%13.3%5.0%14.5%17.4%4.8%5.3%7.6%
Adjusted EPS (₹)-2.92.212.412.24.518.831.811.712.617.6
Dividend Payout Ratio (%)0%0%0%0%0%24.20%15.60%38.40%35.60%25.60%

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1,2121,2721,5621,8511,9582,3573,6503,8515,6036,012
Share Capital 434747234234234255255278278
Reserves 1,1681,2251,5151,6181,7242,1243,3953,5965,3255,734
Debt +273254300413660312178389102202
Long Term Debt11110612717932011121
Short Term Debt162148173234340311178389100201
Minority Interest0000000000
Trade Payables43701781254031595217661,281873
Others Liabilities 2743302133002903994489579021,106
Total Liabilities 1,8011,9262,2522,6893,3103,2284,7985,9637,8888,193

Fixed Assets

Net Fixed Assets +7296677677709558089621,3551,3781,730
Gross Block8488801,0791,1741,5151,5181,7922,3932,6343,196
Accumulated Depreciation1192133124055607108301,0371,2561,466
CWIP 1471733724084230437352415287
Investments 5035318199829899891,6171,9522,6873,164
Inventories1121622313617765311,0061,148770890
Trade Receivables681392078877299104229909934
Cash Equivalents 364425423765153532530
Others Assets 2052101652063923065198741,7041,157
Total Assets 1,8011,9262,2522,6893,3103,2284,7985,9637,8888,193

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 8611631339316599714562505278
PBT -95402103241005291,112297456660
Adjustment 150929914221814026181196123
Changes in Working Capital 36-855-1-28315-214165-59-360
Tax Paid -4-9-51-72-20-86-211-82-88-145
Cash Flow From Investing Activity + -64-66-341-451-207-114-989-621-1,519-189
Capex -75-59-63-298-188-174-462-478-322-502
Net Investments 6-12-281-157-56-611-171-611417
Others 5534-13548329-587-104
Cash Flow From Financing Activity + -17-38880191-46629662992-84
Net Proceeds from Shares 07000062601,3790
Net Proceeds from Borrowing 0005200-001-1
Interest Paid -33-25-25-33-55-41-9-34-53-50
Dividend Paid 00000-43-184-115-46-138
Others 16-193462246-382-137210-289105
Net Cash Flow 512-2023019203-225

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-6.444.0420.3616.725.5320.3426.987.977.438.43
ROCE (%)-4.754.1813.5317.296.3621.3234.498.3110.3711.98
Asset Turnover Ratio0.640.620.850.870.70.921.161.160.960.81
PAT to CFO Conversion(x)N/A2.321.081.380.151.360.881.881.440.57
Working Capital Days
Receivable Days22.5032.7035.6025.1014.3022.7015.809.7031.1052
Inventory Days5343.2040.4050.3098.3078.9060.2062.8052.5046.80
Payable Days30.2029.5041.6043.2072.3054.9043.9049.3073.8083.20

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shyam Metalics And Energy Ltd FAQs

The current trading price of Shyam Metalics&Ener on 05-Jun-2026 16:59 is ₹1,000.3.

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 04-Jun-2026 the market cap of Shyam Metalics&Ener stood at ₹27,981.6 Cr

The latest P/E ratio of Shyam Metalics&Ener as of 04-Jun-2026 is 50.61.

The latest P/B ratio of Shyam Metalics&Ener as of 04-Jun-2026 is 4.35.

The 52-week high of Shyam Metalics&Ener is ₹1,014.5 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 ₹6,993 ( 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 Strong which suggest that the price of Shyam Metalics And Energy Ltd is likely to Rise 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 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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