Why is Shyam Metalics falling/rising?

Aug 06 2025 11:47 PM IST
share
Share Via
As of 06-Aug, Shyam Metalics & Energy Ltd's stock price is Rs 962.00, down 2.14%, and has underperformed its sector today. Despite recent declines, the stock has gained 9.60% over the past month and 39.40% over the year, supported by strong fundamentals and institutional interest, though it faces challenges with declining retail investor confidence.
As of 06-Aug, Shyam Metalics & Energy Ltd is experiencing a decline in its stock price, currently at Rs 962.00, which reflects a decrease of Rs 21.05 or 2.14%. The stock has underperformed its sector today by 1.59%, reaching an intraday low of Rs 938.85, which is a drop of 4.5%. Despite this short-term decline, the stock has shown strong performance over the past month with a gain of 9.60%, and it has significantly outperformed the benchmark over the year with a return of 39.40%. Positive factors contributing to the stock's resilience include high management efficiency, a low debt-to-equity ratio, and strong quarterly results, which have attracted increased participation from institutional investors.

In the broader market context, the stock's recent performance contrasts with the benchmark, as it has declined by 2.83% over the past week while the Sensex has only fallen by 1.15%. This indicates that Shyam Metalics is facing specific challenges that are impacting its price more severely than the overall market. The falling investor participation, evidenced by a significant drop in delivery volume, suggests a lack of confidence among retail investors, which may be contributing to the stock's current downward movement despite its strong long-term returns and institutional backing.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News