Shyam Metalics & Energy Ltd (SHYAMMETL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

APL Apollo Tubes

Usha Martin

Jayaswal Neco

Godawari Power

Welspun Corp

Ratnamani Metals

Mah. Seamless

Jindal Saw

Gallantt Ispat L

Shyam Metalics

Surya Roshni

Why is Shyam Metalics & Energy Ltd ?

Negative results in Dec 25

INTEREST(Latest six months) At Rs 101.14 cr has Grown at 21.26%
OPERATING PROFIT TO INTEREST (Q) Lowest at 9.58 times
PBT LESS OI(Q) At Rs 218.39 cr has Fallen at -18.2% (vs previous 4Q average)

With ROE of 8.8, it has a Very Expensive valuation with a 2.2 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 12.01%, its profits have risen by 7.1% ; the PEG ratio of the company is 3.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shyam Metalics for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shyam Metalics

12.01%

0.41

28.94%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.24%

EBIT Growth (5y)

14.41%

EBIT to Interest (avg)

28.25

Debt to EBITDA (avg)

0.55

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.42

Tax Ratio

25.66%

Dividend Payout Ratio

12.09%

Pledged Shares

Institutional Holding

12.08%

ROCE (avg)

21.07%

ROE (avg)

15.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

19.07

EV to EBITDA

11.32

EV to Capital Employed

2.14

EV to Sales

1.38

PEG Ratio

3.47

Dividend Yield

0.73%

ROCE (Latest)

11.07%

ROE (Latest)

8.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Latest six months)

At Rs 8,888.86 cr has Grown at 20.28%

-12What is not working for the Company

INTEREST(Latest six months)

At Rs 101.14 cr has Grown at 21.26%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 9.58 times

PBT LESS OI(Q)

At Rs 218.39 cr has Fallen at -18.2% (vs previous 4Q average

PAT(Q)

At Rs 197.24 cr has Fallen at -18.7% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.82 times

EPS(Q)

Lowest at Rs 7.09

Loading Valuation Snapshot...

Here's what is working for Shyam Metalics

Net Sales - Latest six months

At Rs 8,888.86 cr has Grown at 20.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shyam Metalics

Operating Profit to Interest - Quarterly

Lowest at 9.58 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 218.39 cr has Fallen at -18.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 267.03 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 197.24 cr has Fallen at -18.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 242.59 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 101.14 cr has Grown at 21.26%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.09

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 17.82 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio