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.

When is the next results date for Shyam Metalics?

The next results date for Shyam Metalics is 07 November 2025.

The next results date for Shyam Metalics is scheduled for 07 November 2025.

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%.

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

Shyam Metalics & Energy Ltd's latest Q3 FY26 results are disappointing, showing a 17.71% revenue growth but a 24.65% decline in net profit and the lowest operating margins in eight quarters. This indicates significant operational challenges despite stable demand, suggesting investors should exercise caution.

Shyam Metalics & Energy Ltd's latest results for Q3 FY26 indicate a challenging performance. While the company achieved a year-on-year revenue growth of 17.71%, net profit saw a significant decline of 24.65% quarter-on-quarter, dropping to ₹197.24 crores. This decline in profitability is concerning, especially as operating margins also contracted to 11.02%, the lowest level in eight quarters.<BR><BR>The results reveal a troubling divergence between strong revenue growth and declining profitability, raising questions about the company's operational efficiency and ability to manage rising input costs. The overall financial performance suggests that while demand remains stable, the company is facing significant operational challenges that could impact its future profitability.<BR><BR>In summary, the latest results can be characterized as disappointing, particularly due to the sharp decline in net profit and operating margins, which overshadow the positive revenue growth. Investors may want to exercise caution given these trends.

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

Why is Shyam Metalics & Energy Ltd falling/rising?

As of 02-Apr, Shyam Metalics & Energy Ltd's stock is at Rs 791.40, down 0.47%, and has underperformed its sector. Despite a year-to-date decline of 6.55%, it has shown high management efficiency, but negative financial results and a high valuation may deter investors.

As of 02-Apr, Shyam Metalics & Energy Ltd's stock price is falling, currently at Rs 791.40, reflecting a decrease of Rs 3.7 or 0.47%. The stock has underperformed its sector by 0.73% today and has experienced a trend reversal, falling after two consecutive days of gains. The stock touched an intraday low of Rs 766.95, marking a decline of 3.54%.<BR><BR>Over the past week, the stock has decreased by 0.41%, while the Sensex has fallen by 2.60%. In the last month, the stock is down 5.66%, compared to an 8.62% decline in the Sensex. Year-to-date, the stock has dropped 6.55%, outperforming the Sensex's decline of 13.96%. However, over the past year, the stock has significantly underperformed with a decline of 13.13%, while the Sensex has only fallen by 4.30%.<BR><BR>Investor participation has also decreased, with delivery volume on April 1 falling by 73.03% compared to the 5-day average. Although the stock has shown high management efficiency with a return on equity (ROE) of 15.72% and a low debt-to-equity ratio of 0.04, negative financial results reported for December 25, including a significant increase in interest expenses and a drop in profit before tax, have contributed to the stock's decline. The stock is trading at a premium compared to its peers, with a price-to-book value of 2, indicating a potentially expensive valuation, which may deter investors.

Which are the latest news on Shyam Metalics?