Shyam Metalics & Energy logo

Shyam Metalics & Energy

SHYAMMETL NSE

Key Fundamentals

SmallcapIron & Steel ProductsIndustrial Products
Market Cap
₹29,395 Cr
Volatility
Moderate
P/E Ratio
26.04
EBITDA
₹2,537 Cr
Return on Equity
8.58%
Debt to Equity
0.09
Book Value
₹412.84
EPS
₹39.63
52W High
₹1,148
52W Low
₹746

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • Stock is trading at 2.54 times its book value
  • Company has a low return on equity of 10.2% over last 3 years.
  • Dividend payout has been low at 12.5% of profits over last 3 years

Growth Rate

Revenue Growth
21.88% higher than 3Y
Net Income Growth
16.6% higher than 3Y
Cash Flow Change
18.1% higher than 3Y
ROE
6.45% lower than 3Y
ROCE
9.47% lower than 3Y
EBITDA Margin (Avg.)
-0.73% lower than 3Y

AI Analysis — Bull vs Bear

6d ago
AI opinion · based on fundamentals
Risk medium

Shyam Metalics & Energy has a market capitalisation of about ₹30,375 Cr and trades at a P/E of 27.4x and a P/B of 2.66x. Sales have grown quickly, at a 24% CAGR over 5 years and 23% on a TTM basis, and the balance sheet is almost debt-free. Profit growth has lagged sales, at a 5% CAGR over 5 years and 9% over 3 years, and ROE has slipped to about 10% from a 5-year average of 14%.

Bull Case 7
  • Sales have grown at a 24% CAGR over 5 years, which points to strong capacity additions and market share gains in its metals and ferro-alloys businesses.
  • Growth has picked up recently: TTM sales are up 23% and TTM profit is up 22%, above the 3-year sales CAGR of 14% and profit CAGR of 9%.
  • The company is almost debt-free, which is uncommon in a capital-heavy metals business. That lowers financial risk during commodity downturns and leaves room to fund expansion.
  • The stock has compounded at 35% a year over 3 years, 24% over 5 years and 20% over the last year, showing sustained market recognition of its growth.
  • The 5-year average ROE of 14% shows the business has earned higher returns before. As recently added capacity matures, returns could move back toward that level from the current ~10%.
  • A low dividend payout of 12.5% over 3 years means most profits are being reinvested in growth instead of distributed.
  • With a market cap of ₹30,375 Cr, the company has enough scale and liquidity to take part in India's infrastructure and steel demand cycle.
Bear Case 7
  • Profit growth has lagged sales badly. The 5-year profit CAGR is 5% against a 24% sales CAGR, which suggests significant margin compression or rising costs.
  • Return on equity is low, at 10.2% averaged over the last 3 years and 10% last year, down from a 5-year average of 14%. This shows falling capital efficiency after expansion.
  • A P/E of 27.4x is a rich multiple for a cyclical metals business with a 3-year profit CAGR of only 9%.
  • A P/B of 2.66x is demanding relative to an ROE of about 10%. The valuation implies a return improvement that has not yet shown up in reported numbers.
  • Shareholder payouts are small: the dividend yield is 0.16% and the payout ratio has averaged 12.5% of profits over 3 years.
  • After a 35% annual stock CAGR over 3 years, much of the expected growth may already be in the price. That raises the risk of a de-rating if the recent 22% TTM profit growth is not sustained.
  • Earnings are exposed to commodity cycles in steel, ferro-alloys and raw materials such as coal and iron ore. The gap between 14% 3-year sales growth and 9% profit growth shows how input costs can squeeze margins.

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

1d ago
Positives 1
  • Flat steel volumes surge 114% Sep 7

    Carbon Steel (Flat) volumes rose 114.14% YoY to 29,262 MT in August 2026, and Stainless Steel realisations climbed 45.51% YoY to ₹1,83,032 per MT. Aluminium Foil volumes grew 27.41% YoY as the new Sambalpur plant stabilises, and Speciality Alloys volumes rose 27.97% with realisations up 23.44%.

Neutral 2
  • ₹143 crore large-trade signal Sep 21

    Trade scanning flagged a large trade of about 1,327,131 shares on NSE at ₹1,078.30 per share, worth ₹143.10 crore in total. The exchange has not confirmed it, and the buyer and seller are unknown, so the direction of the trade can't be read.

  • Unsolicited ESG rating of 48 Sep 3

    ESG Risk Assessments and Insights Limited gave the company an ESG rating of 48 based on public data. Shyam Metalics did not engage the agency, so the rating carries limited weight.

TL;DR: Shyam Metalics' August 2026 operating update was strong, with Carbon Steel (Flat) volumes up 114% YoY, better stainless steel realisations, and growth from the new Sambalpur aluminium foil plant. These articles raise no direct headwinds. However, the ₹143.10 crore block trade at ₹1,078.30 can't be read either way, and the middling ESG rating of 48 is a minor reputational point. The trend looks better as new capacity ramps up, and investors will watch whether the volume and realisation gains continue into Q2 FY27 earnings.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
3,333
2,941
3,315
3,606
3,612
3,634
3,756
4,139
4,419
4,467
4,421
5,240
5,455
Expenses
2,919
2,634
2,908
3,165
3,124
3,225
3,301
3,624
3,839
3,928
3,934
4,513
4,690
Operating Profit
414
307
407
442
488
409
456
515
580
539
487
727
765
OPM %
12%
10%
12%
12%
14%
11%
12%
12%
13%
12%
11%
14%
14%
Other Income
30
38
40
51
51
72
51
54
54
69
52
29
47
Interest
37
35
40
22
29
30
41
44
40
50
51
51
78
Depreciation
158
177
182
139
136
144
203
229
205
211
218
249
265
PBT
249
133
226
332
374
307
263
297
389
347
270
456
469
Tax %
19%
-261%
44%
34%
26%
30%
25%
26%
25%
25%
27%
32%
25%
Net Profit
202
482
126
220
276
216
197
220
291
260
198
312
351
EPS in Rs
8
18.98
4.99
7.76
9.89
7.72
7.08
7.84
10.47
9.38
7.07
11.43
12.36
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3,747
4,606
4,376
6,297
10,394
12,658
13,195
15,159
18,552
19,584
Expenses
3,034
3,656
3,710
4,903
7,793
11,159
11,625
13,293
16,219
17,066
Operating Profit
714
950
666
1,394
2,601
1,499
1,570
1,866
2,333
2,519
OPM %
19%
21%
15%
22%
25%
12%
12%
12%
13%
13%
Other Income
68
73
12
24
59
105
159
231
204
197
Interest
49
64
86
62
23
93
133
144
192
231
Depreciation
215
195
297
300
272
474
656
711
882
942
PBT
517
764
295
1,055
2,364
1,037
940
1,241
1,462
1,543
Tax %
-2%
17%
-15%
20%
27%
19%
-9%
27%
28%
—
Net Profit
528
637
340
844
1,724
843
1,029
909
1,060
1,120
EPS in Rs
90.83
25.86
14.56
36.1
67.61
33.43
37.07
32.53
38.34
40.24
Div. Payout %
0%
0%
0%
14%
7%
5%
12%
14%
12%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
47
234
234
234
255
255
278
278
278
Reserves
1,807
2,256
2,593
3,400
5,580
7,021
9,369
10,275
11,245
Borrowings
568
729
1,114
796
543
1,172
597
789
1,005
Other Liabilities
1,049
834
1,121
990
2,047
3,147
4,150
4,977
7,538
Total Liabilities
3,471
4,052
5,062
5,420
8,425
11,595
14,393
16,320
20,066
Fixed Assets
1,747
1,774
2,012
1,802
2,455
3,311
3,995
6,357
8,134
CWIP
91
358
235
506
768
2,769
3,764
2,708
2,792
Investments
195
274
144
282
1,036
1,474
2,262
2,118
1,582
Other Assets
1,437
1,647
2,670
2,829
4,166
4,041
4,372
5,137
7,558
Total Assets
3,471
4,052
5,062
5,420
8,425
11,595
14,393
16,320
20,066
Figures in ₹ Crores

Cash Flow

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
247
457
-91
1,056
1,561
1,518
1,794
1,713
2,024
Investing
-118
-567
-420
-499
-1,800
-1,944
-2,762
-1,654
-1,939
Financing
-162
112
531
-423
167
424
916
-36
-50
Net Cash Flow
-33
2
20
134
-72
-1
-51
24
34
Free Cash Flow
144
-32
-655
695
621
-386
-93
-435
-614
CFO/OP
51
66
-5
89
82
117
126
94
101
Figures in ₹ Crores

Ratios

Particulars Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
36
17
13
31
13
18
20
19
18
Inventory Days
86
96
203
98
119
90
84
100
123
Days Payable
69
41
79
35
69
63
91
97
133
Cash Conversion Cycle
53
72
136
94
63
45
12
22
8
Working Capital Days
30
36
65
45
53
-1
3
1
-11
ROCE %
—
28%
11%
27%
44%
15%
11%
12%
13%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

FIIs2.97%Promot.74.59%Others3.13%Public5.56%DIIs13.75%As ofJun 2026

Documents

Frequently Asked Questions about Shyam Metalics & Energy

What does Shyam Metalics & Energy Ltd do?
Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]
Where is Shyam Metalics & Energy Ltd (SHYAMMETL) listed?
Shyam Metalics & Energy Ltd trades as SHYAMMETL on the NSE and under code 543299 on the BSE.
Which sector does Shyam Metalics & Energy Ltd belong to?
Shyam Metalics & Energy Ltd is classified under the Industrial Products sector, in the Iron & Steel Products industry.
What is the market capitalisation of Shyam Metalics & Energy Ltd?
Shyam Metalics & Energy Ltd has a market capitalisation of ₹29,395 Cr, which places it in the Large Cap band.
What is the PE ratio of Shyam Metalics & Energy Ltd?
Shyam Metalics & Energy Ltd trades at a PE ratio of 26.04, on earnings per share of ₹39.63, against a book value of ₹412.84 per share.
What is the 52-week high and low of Shyam Metalics & Energy Ltd?
Over the last 52 weeks Shyam Metalics & Energy Ltd has traded between ₹746 and ₹1,148.
Does Shyam Metalics & Energy Ltd pay dividends?
Shyam Metalics & Energy Ltd has a dividend yield of 0.17%.
What is the Return on Equity (ROE) of Shyam Metalics & Energy Ltd?
Shyam Metalics & Energy Ltd reported a return on equity of 8.58%. Its debt-to-equity ratio is 0.09.

Company Information

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]

Website shyammetalics.com
Listed 2021-06-24
Face Value ₹ 10
Issued Size 27,91,31,853

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