ScoreWhy is Shyam Metalics & Energy Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.02 times
- ROCE(HY) Highest at 13.21%
- PBT LESS OI(Q) At Rs 427.08 cr has Grown at 59.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Highest at 20.50 times
2
With ROE of 9.3, it has a Very Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.19%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.4
3
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 4.45% over the previous quarter and collectively hold 16.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Returns over the last 3 years
- Along with generating 20.19% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shyam Metalics should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shyam Metalics for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shyam Metalics
20.62%
0.71
28.35%
Sensex
-5.98%
-0.45
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.12%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
26.78
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.50%
Dividend Payout Ratio
13.79%
Pledged Shares
0
Institutional Holding
12.27%
ROCE (avg)
19.48%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
26
Price to Book Value
2.37
EV to EBIT
19.13
EV to EBITDA
11.90
EV to Capital Employed
2.31
EV to Sales
1.50
PEG Ratio
1.43
Dividend Yield
0.41%
ROCE (Latest)
12.09%
ROE (Latest)
9.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 13.21%
PBT LESS OI(Q)
At Rs 427.08 cr has Grown at 59.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 20.50 times
NET SALES(Q)
Highest at Rs 5,240.36 cr
PBDIT(Q)
Highest at Rs 726.88 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.87%
PAT(Q)
Highest at Rs 319.09 cr.
EPS(Q)
Highest at Rs 11.47
-3What is not working for the Company
INTEREST(9M)
At Rs 152.45 cr has Grown at 22.37%
Loading Valuation Snapshot...
Here's what is working for Shyam Metalics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 427.08 cr has Grown at 59.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 268.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5,240.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 5,240.36 cr has Grown at 20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,361.77 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 726.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.87%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 427.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 319.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 319.09 cr has Grown at 31.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 242.48 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 20.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shyam Metalics
Interest - Nine Monthly
At Rs 152.45 cr has Grown at 22.37%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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