Shyam Metalics

What does Shyam Metalics do?

Shyam Metalics & Energy Ltd is a large-cap company in the Iron & Steel Products industry, focusing on the production of ferro alloys and sponge iron. As of March 2025, it reported net sales of ₹4,139 Cr and a net profit of ₹219 Cr, with a market cap of ₹24,310 Cr.

Overview:<BR>Shyam Metalics & Energy Ltd is a large-cap company operating in the Iron & Steel Products industry, primarily engaged in the production of ferro alloys and sponge iron.<BR><BR>History:<BR>The company was originally incorporated as Shyam DRI & Power Limited on 10 December 2002 in Kolkata, West Bengal, and later changed its name to Shyam Metalics and Energy Limited on 05 January 2010. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>- Net Sales: 4,139 Cr (Quarterly Results - Mar 2025)<BR>- Net Profit: 219 Cr (Quarterly Results - Mar 2025)<BR>- Market Cap: Rs 24,310 Cr (Large Cap)<BR><BR>Key Metrics:<BR>- P/E: 27.00<BR>- Industry P/E: 33<BR>- Dividend Yield: 0.57%<BR>- Debt Equity: -0.01<BR>- Return on Equity: 8.62%<BR>- Price to Book: 2.29<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

Has Shyam Metalics declared dividend?

Yes, Shyam Metalics & Energy Ltd has declared a 22% dividend, amounting to ₹2.2 per share, with an ex-date of February 7, 2025. The company has demonstrated strong total returns over various periods, particularly in the long term.

Shyam Metalics & Energy Ltd has declared a 22% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 22%<BR>- Amount per share: 2.2<BR>- Ex-date: 07 Feb 25<BR><BR>Dividend Yield: 0.57%.<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was 2.2%, the dividend return was 0.26%, leading to a total return of 2.46%.<BR><BR>In the 1-year period, the price return was 44.11%, the dividend return was 0.77%, resulting in a total return of 44.88%.<BR><BR>For the 2-year period, the price return was 180.04%, the dividend return was 1.40%, culminating in a total return of 181.44%.<BR><BR>During the 3-year period, the price return was 186.9%, the dividend return was 3.98%, which gave a total return of 190.88%.<BR><BR>In the 4-year period, there was no price return, but the dividend return was 4.84%, leading to a total return of 4.84%.<BR><BR>Over the 5-year period, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, Shyam Metalics has declared a dividend, and the company has shown significant total returns over various periods, particularly in the longer terms, indicating a strong performance despite the lack of dividends in some periods.

Who are the peers of the Shyam Metalics?

Shyam Metalics' peers include APL Apollo Tubes, Welspun Corp, Ratnamani Metals, Jindal Saw, Godawari Power, Gallantt Ispat L, Usha Martin, Mah. Seamless, and Surya Roshni. APL Apollo Tubes shows excellent management and growth, while Shyam Metalics has average growth and a 1-year return of 38.32%.

Peers: The peers of Shyam Metalics are APL Apollo Tubes, Welspun Corp, Ratnamani Metals, Jindal Saw, Godawari Power, Gallantt Ispat L, Usha Martin, Mah. Seamless, and Surya Roshni.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes, while Good management risk is found at Welspun Corp, Shyam Metalics, Ratnamani Metals, Godawari Power, Usha Martin, and the rest. Average management risk is present at Jindal Saw, Gallantt Ispat L, Mah. Seamless, and Surya Roshni. Excellent growth is noted at APL Apollo Tubes and Gallantt Ispat L, while Average growth is seen at Shyam Metalics, Ratnamani Metals, and the rest. Below Average growth is found at Welspun Corp, Usha Martin, and Surya Roshni. Excellent capital structure is observed at APL Apollo Tubes, Shyam Metalics, Ratnamani Metals, Godawari Power, Gallantt Ispat L, Usha Martin, Mah. Seamless, and Surya Roshni, while Good capital structure is noted at Welspun Corp and Technocraf.Inds., and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Corp at 68.79%, while Jindal Saw has the lowest at -22.99%. Shyam Metalics has a 1-year return of 38.32%, which is significantly higher than Jindal Saw but lower than Welspun Corp. Additionally, Ratnamani Metals, Jindal Saw, and Godawari Power have negative six-month returns.

Is Shyam Metalics overvalued or undervalued?

As of July 22, 2024, Shyam Metalics is considered very expensive and overvalued with a PE ratio of 26.82, significantly higher than its peers like JSW Steel and Tata Steel, despite outperforming the Sensex with a 39.7% return over the past year.

As of 22 July 2024, the valuation grade for Shyam Metalics has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios include a PE Ratio of 26.82, an EV to EBITDA of 13.03, and a Price to Book Value of 2.31, which are notably high compared to its peers.<BR><BR>In comparison, JSW Steel Ltd. is rated fair with a PE of 64.98, while Tata Steel Ltd. is rated attractive with a PE of 51.92. These comparisons highlight that Shyam Metalics is trading at a premium relative to its industry peers, suggesting that the current valuation may not be justified. Additionally, Shyam Metalics has outperformed the Sensex over the past year, returning 39.7% compared to the Sensex's 7.55%, which may have contributed to its elevated valuation.

Who are in the management team of Shyam Metalics?

As of March 2023, the management team of Shyam Metalics includes Chairman Mahabir Prasad Agarwal, Vice Chairman Brij Bhushan Agarwal, and several executive and independent directors, totaling 13 members who guide the company's governance and strategy.

As of March 2023, the management team of Shyam Metalics includes the following individuals:<BR><BR>1. Mahabir Prasad Agarwal - Chairman & Non Executive Director<BR>2. Brij Bhushan Agarwal - Vice Chairman & Managing Director<BR>3. Sanjay Kumar Agarwal - Executive Director / Joint Managing Director / Promoter<BR>4. Deepak Kumar Agarwal - Executive Director & Wholetime Director<BR>5. Dev Kumar Tiwari - Executive Director & Wholetime Director<BR>6. Ashok Kumar Jaiswal - Independent Non Executive Director<BR>7. Kishan Gopal Baldwa - Independent Non Executive Director<BR>8. Yudhvir Singh Jain - Independent Non Executive Director<BR>9. Rajni Mishra - Independent Non Executive Director<BR>10. N G Khaitan - Independent Non Executive Director<BR>11. Malay Kumar De - Independent Non Executive Director<BR>12. Shashi Kumar - Independent Non Executive Director<BR>13. Sheetij Agarwal - Whole Time Director<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

Who are the top shareholders of the Shyam Metalics?

The top shareholders of Shyam Metalics include Subham Buildwell Pvt. Ltd. with 21.86%, Life Insurance Corporation of India at 5.47%, individual investors with 5.65%, mutual funds holding 1.21%, and Foreign Institutional Investors (FIIs) at 3.21%. The majority of shares are held by promoters.

The top shareholders of Shyam Metalics include several key players. The majority of the shares are held by promoters, with Subham Buildwell Pvt. Ltd. being the largest promoter shareholder at 21.86%. Among public shareholders, the highest holding is by the Life Insurance Corporation of India, which owns 5.47%. Additionally, individual investors collectively hold 5.65% of the shares, while mutual funds are represented by 16 schemes holding a total of 1.21%. Foreign Institutional Investors (FIIs) hold 3.21% through 69 different entities.

How big is Shyam Metalics?

As of 24th July, Shyam Metalics & Energy Ltd has a market capitalization of 25,848.00 Cr, with recent net sales of 15,944.73 Cr and a net profit of 924.11 Cr. Shareholder's funds are 9,646.67 Cr and total assets are valued at 14,390.89 Cr as of March 2024.

As of 24th July, Shyam Metalics & Energy Ltd has a market capitalization of 25,848.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, Shyam Metalics reported Net Sales of 15,944.73 Cr and a Net Profit of 924.11 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 9,646.67 Cr and Total Assets valued at 14,390.89 Cr.

How has been the historical performance of Shyam Metalics?

Shyam Metalics has shown consistent growth, with net sales increasing from 4,376.35 Cr in March 2020 to 15,137.50 Cr in March 2025, and total assets rising to 16,315.63 Cr. However, profit after tax declined to 909.14 Cr in March 2025 from a peak of 1,724.01 Cr in March 2022.

Answer:<BR>The historical performance of Shyam Metalics shows a consistent growth trajectory in net sales and profits over the years, with net sales reaching 15,137.50 Cr in March 2025, up from 4,376.35 Cr in March 2020. The operating profit (PBDIT) also increased to 2,096.16 Cr in March 2025, although it peaked at 2,659.75 Cr in March 2022. Profit after tax saw fluctuations, with a notable decline to 909.14 Cr in March 2025 from 1,724.01 Cr in March 2022. The company's total assets grew significantly to 16,315.63 Cr in March 2025, compared to 5,174.78 Cr in March 2020, while total liabilities also rose to 16,315.63 Cr. Cash flow from operating activities improved to 1,964.00 Cr in March 2025, indicating strong operational performance despite a negative cash flow from investing activities.<BR><BR>Breakdown:<BR>Shyam Metalics has demonstrated robust growth in net sales, which increased from 4,376.35 Cr in March 2020 to 15,137.50 Cr in March 2025, reflecting a strong upward trend. The operating profit (PBDIT) rose to 2,096.16 Cr in March 2025, although it was lower than the peak of 2,659.75 Cr in March 2022. Profit after tax fluctuated, reaching 909.14 Cr in March 2025, down from 1,724.01 Cr in March 2022. The company's total assets expanded significantly to 16,315.63 Cr by March 2025, alongside total liabilities that matched this figure. Cash flow from operating activities also showed improvement, amounting to 1,964.00 Cr in March 2025, despite facing challenges with cash flow from investing activities. Overall, the financial metrics indicate a growing and evolving company with solid operational foundations.

Is Shyam Metalics technically bullish or bearish?

As of December 2, 2025, Shyam Metalics shows a mildly bearish trend, supported by bearish indicators across weekly and monthly time frames, despite a mildly bullish daily moving average.

As of 2 December 2025, the technical trend for Shyam Metalics has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is bearish on the weekly and mildly bearish on the monthly, while the RSI is bearish on the weekly with no signal on the monthly. Bollinger Bands and KST both indicate bearish trends on the weekly and monthly time frames. Moving averages show a mildly bullish signal on the daily, but this is overshadowed by the overall bearish sentiment in the weekly and monthly indicators. Dow Theory also confirms a mildly bearish stance on both weekly and monthly charts. The stock has underperformed against the Sensex in the short term, with a 1-month return of -8.14% compared to the Sensex's 1.43%.

When is the next results date for Shyam Metalics & Energy Ltd?

The next results date for Shyam Metalics & Energy Ltd is 11 May 2026.

The next results date for Shyam Metalics & Energy Ltd is scheduled for 11 May 2026.

Are Shyam Metalics & Energy Ltd latest results good or bad?

Shyam Metalics & Energy Ltd's latest Q4 FY26 results are strong, with a net profit increase of 61.78% quarter-on-quarter and a revenue rise of 26.60% year-on-year, indicating improved profitability and operational efficiency. However, the stock is currently considered "Very Expensive," which may limit its upside potential.

Shyam Metalics & Energy Ltd's latest results for Q4 FY26 are quite strong, indicating a positive turnaround from previous quarters. The company reported a net profit of ₹319.09 crore, which marks a significant increase of 61.78% quarter-on-quarter and 45.87% year-on-year. This growth is complemented by a robust revenue increase of 26.60% year-on-year, reaching ₹5,240.36 crore, which is the highest quarterly revenue in over two years.<BR><BR>Additionally, the operating margin improved to 13.87%, the best performance in eight quarters, reflecting effective cost management and better product mix despite the volatility in raw material prices. The return on equity (ROE) also stands at a solid 15.72%, showcasing efficient capital deployment.<BR><BR>Overall, these results suggest that Shyam Metalics is performing well operationally, with strong financial metrics that indicate improved profitability and operational efficiency. However, it's important to note that the stock is currently trading at a valuation deemed "Very Expensive," which may limit upside potential in the near term. Therefore, while the results are good, investors should consider the valuation context when making decisions.

Should I buy, sell or hold Shyam Metalics & Energy Ltd?

Which are the latest news on Shyam Metalics?

Why is Shyam Metalics & Energy Ltd falling/rising?

As of 19-May, Shyam Metalics & Energy Ltd's stock price is rising to 903.35, up 1.84%, driven by strong performance against the Sensex and positive trends in moving averages. Despite a decline in delivery volume, the stock remains liquid, supported by solid financial metrics, indicating a favorable outlook.

As of 19-May, Shyam Metalics & Energy Ltd's stock price is rising, currently at 903.35, reflecting a change of 16.35 (1.84%) upward. This increase can be attributed to several factors. Over the past week, the stock has outperformed the benchmark Sensex, gaining 7.10% compared to the Sensex's 0.86%. Additionally, the stock has shown a positive trend over the last two days, with a total return of 3.04% during this period.<BR><BR>The stock is also trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a strong upward momentum. Furthermore, the stock reached an intraday high of Rs 906.25, which is a 2.17% increase, further demonstrating its positive performance today.<BR><BR>Despite a decline in investor participation, with delivery volume falling by 42.72% against the 5-day average, the stock remains liquid enough for trading, suggesting that it is still actively traded. The company's strong financial metrics, such as a low debt-to-equity ratio of 0.02 times and a high return on capital employed (ROCE) of 13.21%, also contribute to investor confidence, supporting the stock's rise. Overall, these factors indicate a favorable outlook for Shyam Metalics & Energy Ltd, leading to its rising stock price.