Business Description
Shyam Metalics and Energy Ltd
ISIN : INE810G01011
Total Employee Number:
10,264Compare
Compare
Traded in other countries / regions
543299.India IPO Date
2021-06-24Description
Shyam Metalics and Energy Ltd is an integrated metal producer with a diversified portfolio spanning carbon steel, stainless steel, ferro alloys, aluminium foil, and long steel 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. Its product offerings include ferro alloys, steel wire rods, steel pellets, TMT bars, structural steel, pig iron, stainless steel bars, cold rolled coils, galvanized sheets, aluminium foil, etc. Additionally, the company is engaged in power generation and railway wagon manufacturing. It has only one segment, iron and steel. Geographically, it derives maximum revenue from India.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.52 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.37 | |||||
Interest Coverage | 6.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.14 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 5.3 | |||||
3-Year FCF Growth Rate | -13.2 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.13 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.42 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.26 | |||||
9-Day RSI | 57.31 | |||||
14-Day RSI | 58.49 | |||||
3-1 Month Momentum % | 1.87 | |||||
6-1 Month Momentum % | 25.56 | |||||
12-1 Month Momentum % | 7.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.38 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 93.14 | |||||
Days Sales Outstanding | 16.4 | |||||
Days Payable | 96.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Dividend Payout Ratio | 0.06 | |||||
3-Year Dividend Growth Rate | -3.5 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.1 | |||||
Operating Margin % | 8.1 | |||||
Net Margin % | 5.74 | |||||
EBITDA Margin % | 13.88 | |||||
FCF Margin % | -3.14 | |||||
OCF Margin % | 10.34 | |||||
ROE % | 10.18 | |||||
ROA % | 6.21 | |||||
ROIC % | 8.75 | |||||
3-Year ROIIC % | 5.84 | |||||
ROC (Joel Greenblatt) % | 16.62 | |||||
ROCE % | 14.47 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.71 | |||||
Forward PE Ratio | 19.16 | |||||
PE Ratio without NRI | 26.57 | |||||
Shiller PE Ratio | 29.51 | |||||
Price-to-Owner-Earnings | 36.5 | |||||
PEG Ratio | 6.99 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 2.59 | |||||
Price-to-Tangible-Book | 2.61 | |||||
Price-to-Operating-Cash-Flow | 14.82 | |||||
EV-to-EBIT | 17.6 | |||||
EV-to-EBITDA | 11.49 | |||||
EV-to-Forward-EBITDA | 6.63 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-Forward-Revenue | 0.98 | |||||
EV-to-FCF | -50.87 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 4.07 | |||||
Price-to-Graham-Number | 1.8 | |||||
Earnings Yield (Greenblatt) % | 5.68 | |||||
FCF Yield % | -2.05 | |||||
Forward Rate of Return (Yacktman) % | 3.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shyam Metalics and Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 195,739.3 | ||
| EPS (TTM) (₹) | 40.217 | ||
| Beta | 1.2946 | ||
| 3-Year Sharpe Ratio | 0.81 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 25.19 | ||
| 14-Day RSI | 58.49 | ||
| 14-Day ATR (₹) | 29.038765 | ||
| 20-Day SMA (₹) | 1046.26 | ||
| 12-1 Month Momentum % | 7.13 | ||
| 52-Week Range (₹) | 745.65 - 1115.95 | ||
| Shares Outstanding (Mil) | 278.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shyam Metalics and Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shyam Metalics and Energy Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-01-27 16:00 | In 138 days | ||
| Third quarter earnings results for 2027 | 2027-01-27 | In 137 days | ||
| Second quarter earnings conference call for 2027 | 2026-11-10 14:00 | In 60 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 55 days | ||
| General meeting for 2026 | 2026-08-25 15:00 | 999.90 (+4.47%) | ||
| INR 2.700000 Cash Dividend | 2026-08-07 | 1,016.25 (-2.56%) | ||
| Annual report for 2026 | 2026-08-03 | 1,029.60 (+0.76%) | ||
| INR 1.800000 Cash Dividend | 2026-07-24 | 1,039.00 (+1.71%) | ||
| First quarter earnings conference call for 2027 | 2026-07-21 16:00 | 1,053.80 (+3.03%) | ||
| First quarter earnings results for 2027 | 2026-07-20 | 1,022.05 (-3.47%) |
Show
Entries
Shyam Metalics and Energy Ltd Frequently Asked Questions
What is Shyam Metalics and Energy Ltd(BOM:543299)'s stock price today?
The current price of BOM:543299 is ₹1074.35. The 52 week high of BOM:543299 is ₹1115.95 and 52 week low is ₹745.65.
When is next earnings date of Shyam Metalics and Energy Ltd(BOM:543299)?
The next earnings date of Shyam Metalics and Energy Ltd(BOM:543299) is 2026-11-06 Est..
Does Shyam Metalics and Energy Ltd(BOM:543299) pay dividends? If so, how much?
The Dividend Yield %  of Shyam Metalics and Energy Ltd(BOM:543299) is 0.42% (As of Today), Highest Dividend Payout Ratio of Shyam Metalics and Energy Ltd(BOM:543299) was 0.16. The lowest was 0.05. And the median was 0.11. The  Forward Dividend Yield % of Shyam Metalics and Energy Ltd(BOM:543299) is 0.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers