ScoreWhy is Shyam Metalics & Energy Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.34% of over the last 5 years
2
Flat results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 10.72 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 17.81 times
- INTEREST(Q) Highest at Rs 50.30 cr
3
With ROE of 8.8, it has a Very Expensive valuation with a 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 -4.87%, its profits have risen by 16.2% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Shyam Metalics
-4.99%
-0.16
31.13%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.80%
EBIT Growth (5y)
-11.34%
EBIT to Interest (avg)
25.60
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.28%
Dividend Payout Ratio
12.09%
Pledged Shares
0
Institutional Holding
12.29%
ROCE (avg)
21.07%
ROE (avg)
15.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
2.04
EV to EBIT
18.22
EV to EBITDA
10.84
EV to Capital Employed
2.02
EV to Sales
1.35
PEG Ratio
1.43
Dividend Yield
0.77%
ROCE (Latest)
11.07%
ROE (Latest)
8.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 8,875.86 cr has Grown at 22.50%
-8What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 10.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.81 times
INTEREST(Q)
Highest at Rs 50.30 cr
Loading Valuation Snapshot...
Here's what is working for Shyam Metalics
Net Sales - Quarterly
Highest at Rs 4,457.02 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Shyam Metalics
Interest - Quarterly
At Rs 50.30 cr has Grown at 26.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 10.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 50.30 cr
in the last five quarters and Increased by 26.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 17.81 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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