Shyam Metalics

Why is Shyam Metalics & Energy Ltd falling/rising?

As of 27-Aug, Shyam Metalics & Energy Ltd's stock price is at 1,041.35, reflecting a slight increase of 0.06%. The stock has risen 4.47% over the past week and 22.97% year-to-date, driven by strong financial metrics and increased institutional investor participation, despite a recent trend reversal in trading.

As of 27-Aug, Shyam Metalics & Energy Ltd is experiencing a slight rise in its stock price, currently at 1,041.35, with a change of 0.6 (0.06%) upward. This increase can be attributed to several factors highlighted in the recent performance data. Over the past week, the stock has risen by 4.47%, significantly outperforming the Sensex, which has declined by 0.78%. Additionally, the stock has shown a remarkable year-to-date increase of 22.97%, while the Sensex has fallen by 9.72% during the same period.<BR><BR>Today's trading performance indicates a trend reversal, as the stock has fallen after three consecutive days of gains. It reached an intraday high of Rs 1084.45, reflecting a 4.2% increase at its peak. However, the weighted average price suggests that more volume was traded closer to the lower price, indicating some selling pressure. Despite this, Shyam Metalics is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bullish trend.<BR><BR>Investor participation has also increased, with delivery volume on August 26 rising by 171.08% compared to the 5-day average, suggesting growing interest from investors. Furthermore, the company has demonstrated strong financial metrics, including a low debt-to-equity ratio of 0.02 times and impressive results in the latest quarter, such as the highest return on capital employed (ROCE) at 13.21% and net sales reaching Rs 5,455.09 crore.<BR><BR>The increasing stake of institutional investors, who have raised their holdings by 4.45% in the previous quarter, adds to the positive sentiment surrounding the stock. These investors typically have better resources to analyze the company's fundamentals, which can lead to more informed buying decisions.<BR><BR>Overall, the combination of strong recent performance, increased investor participation, and positive financial results contributes to the rising stock price of Shyam Metalics & Energy Ltd.

Which are the latest news on Shyam Metalics?

Who are in the management team of Shyam Metalics?

The management team of Shyam Metalics includes key figures such as Mahabir Prasad Agarwal (Chairman), Brij Bhushan Agarwal (Vice Chairman & Managing Director), and several Executive and Independent Directors who guide the company's strategic direction and operations.

The management team of Shyam Metalics includes the following key 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, and Promoter<BR>4. **Deepak Kumar Agarwal** - Executive Director & Whole-Time Director<BR>5. **Dev Kumar Tiwari** - Executive Director & Whole-Time 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 plays a crucial role in guiding the company's strategic direction and operations.

What does Shyam Metalics do?

Shyam Metalics & Energy Ltd is a small-cap producer of ferro alloys and sponge iron, with net sales of ₹5,455 Cr and a net profit of ₹345 Cr as of June 2026. The company has a market cap of ₹27,528 Cr and key metrics include a P/E ratio of 24.00 and a dividend yield of 0.68%.

Overview:<BR>Shyam Metalics & Energy Ltd is a leading producer of ferro alloys and sponge iron, operating in the Iron & Steel Products industry within the small-cap market segment.<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 net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5,455 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 345 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 27,528 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 24.00<BR>- Industry P/E: 24<BR>- Dividend Yield: 0.68%<BR>- Debt-Equity: 0.04<BR>- Return on Equity: 9.29%<BR>- Price to Book: 2.40<BR><BR>Contact Details:<BR>Details: No Company Details Available<BR>Registrar Address: Not available.

Who are the peers of the Shyam Metalics?

Shyam Metalics' peers include APL Apollo Tubes, Welspun Corp, Jindal Saw, and others, with varying management risks and growth rates. APL Apollo Tubes leads in returns, while Shyam Metalics has a 1-year return of 1.47%, higher than Gallantt Ispat L but lower than Welspun Corp's 113.15%.

Peers: The peers of Shyam Metalics are APL Apollo Tubes, Welspun Corp, Jindal Saw, Godawari Power, Ratnamani Metals, Usha Martin, Gallantt Ispat L, Jayaswal Neco, Mah. Seamless.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes, while Good management risk is found at Welspun Corp, Godawari Power, Ratnamani Metals, Usha Martin, and the rest. Average management risk is present at Shyam Metalics, Jindal Saw, Gallantt Ispat L, Jayaswal Neco, and Mah. Seamless. Excellent growth is seen at APL Apollo Tubes, while Good growth is noted at Gallantt Ispat L, and the rest have Below Average growth. Excellent capital structure is held by APL Apollo Tubes, Shyam Metalics, Godawari Power, Ratnamani Metals, Usha Martin, and Mah. Seamless, while Average capital structure is found at Jindal Saw and Below Average at Jayaswal Neco.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Corp at 113.15%, while the lowest is Gallantt Ispat L at -17.75%. Shyam Metalics has a 1-year return of 1.47%, which is higher than Gallantt Ispat L but significantly lower than Welspun Corp. Additionally, Godawari Power, Ratnamani Metals, Usha Martin, and Gallantt Ispat L have negative six-month returns.

How big is Shyam Metalics?

As of 14th August, Shyam Metalics & Energy Ltd has a market capitalization of 27,874.11 Cr, with recent net sales of 19,584.31 Cr and a net profit of 1,123.16 Cr over the last four quarters.

As of 14th August, <BR><BR>Market Cap: Shyam Metalics & Energy Ltd has a market capitalization of 27,874.11 Cr, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 19,584.31 Cr, while the sum of Net Profit for the same period is 1,123.16 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is March 2026, with Shareholder's Funds amounting to 11,522.81 Cr and Total Assets valued at 20,060.84 Cr.

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

Has Shyam Metalics & Energy Ltd declared dividend?

Yes, Shyam Metalics & Energy Ltd has declared an 18% dividend, amounting to ₹2.2 per share, with an ex-date of August 19, 2025. The company has shown strong total returns across various periods, particularly over the long term.

Shyam Metalics & Energy Ltd has declared an 18% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 18%<BR>- Amount per share: 2.2<BR>- Ex-date: Aug-19-2025<BR><BR>Dividend Yield: 0.38%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was 26.81%, the dividend return was 0.22%, resulting in a total return of 27.03%.<BR><BR>In the 6-month period, the price return was 28.26%, the dividend return was 0.23%, leading to a total return of 28.49%.<BR><BR>For the 1-year period, the price return was 10.17%, the dividend return was 0.61%, culminating in a total return of 10.78%.<BR><BR>Over the 2-year period, the price return was 54.03%, the dividend return was 1.44%, which resulted in a total return of 55.47%.<BR><BR>In the 3-year period, the price return was 167.23%, the dividend return was 2.65%, bringing the total return to 169.88%.<BR><BR>During the 4-year period, the price return was 246.98%, the dividend return was 5.09%, resulting in a total return of 252.07%.<BR><BR>In the 5-year period, the price return was 131.98%, the dividend return was 5.79%, leading to a total return of 137.77%.<BR><BR>Overall, Shyam Metalics & Energy Ltd has declared a significant dividend, and the total returns across various periods indicate strong performance, particularly over the longer terms, highlighting a positive trend in both price and dividend returns.

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

Shyam Metalics & Energy Ltd's Q1 FY27 results are generally positive, with a net profit of ₹345.07 crores and a 23.45% year-on-year revenue increase. However, rising interest costs and an increased effective tax rate may pose challenges for future profitability.

Shyam Metalics & Energy Ltd's latest results for Q1 FY27 can be considered good overall, although there are some nuances to consider. The company reported a net profit of ₹345.07 crores, which reflects an 18.11% increase year-on-year and an 8.14% increase quarter-on-quarter. Revenue also showed strong growth, reaching ₹5,455.09 crores, marking a 23.45% year-on-year increase and a 4.10% sequential rise.<BR><BR>The operating margin improved to 14.03%, which is a positive sign, showing enhanced operational efficiency despite some challenges in the steel sector. Additionally, the Return on Capital Employed (ROCE) reached a multi-quarter high of 13.21%, indicating better capital utilization.<BR><BR>However, there are concerns regarding rising interest costs, which surged significantly, impacting profitability. The effective tax rate also increased, which slightly affected the profit after tax margin.<BR><BR>In summary, while the revenue and profit figures are strong and indicate good operational performance, the rising interest costs and margin pressures are factors that investors should monitor closely. Overall, the results suggest a solid operational performance, but caution is warranted due to the financial pressures that could affect future profitability.

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.

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%.

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.

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.

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.