Shyam Metalics

Why is Shyam Metalics & Energy Ltd falling/rising?

As of 22-Jun, Shyam Metalics & Energy Ltd's stock is experiencing a decline of -0.67%, following a two-day trend of losses and a weekly decrease of -0.94%. Despite strong financial performance, reduced investor participation and cautious market sentiment are contributing to the stock's downward movement.

As of 22-Jun, Shyam Metalics & Energy Ltd's stock price is currently falling, with a change of -6.5 (-0.67%). This decline follows a trend where the stock has been losing for the last two days, resulting in a total drop of -0.82% during this period. Additionally, the stock's performance over the past week shows a decrease of -0.94%, contrasting with a positive return of +1.09% in the Sensex during the same timeframe.<BR><BR>Investor participation appears to be declining, as evidenced by a significant drop in delivery volume, which fell by -45.94% against the 5-day average. This reduced interest may contribute to the stock's downward movement. Despite being close to its 52-week high, the stock is currently 4.9% away from that peak, indicating some resistance at higher price levels.<BR><BR>While the company has shown strong financial performance, with net sales growing at 22.37% and profit after tax increasing by 23.98% over the latest six months, the recent price action suggests that market sentiment may be cautious. The stock remains higher than its 50-day, 100-day, and 200-day moving averages, but it is lower than its 5-day and 20-day moving averages, which could indicate a short-term bearish trend. Overall, the combination of recent price declines, falling investor participation, and market sentiment contributes to the current downward movement of Shyam Metalics & Energy Ltd's stock.

Which are the latest news on Shyam Metalics?

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

What does Shyam Metalics do?

Shyam Metalics & Energy Ltd is a small-cap company specializing in the production of ferro alloys and sponge iron, with net sales of ₹5,240 Cr and a net profit of ₹319 Cr for the quarter ending March 2026. The company has a market cap of ₹27,243 Cr and key financial metrics include a P/E ratio of 25.00 and a dividend yield of 0.41%.

Overview:<BR>Shyam Metalics & Energy Ltd is a leading producer of ferro alloys and sponge iron, operating within the Iron & Steel Products industry and classified as a Small Cap company.<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 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 5,240 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 319 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 27,243 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 25.00<BR>- Industry P/E: 26<BR>- Dividend Yield: 0.41%<BR>- Debt-Equity: 0.04<BR>- Return on Equity: 9.29%<BR>- Price to Book: 2.36<BR><BR>Contact Details:<BR>No Company Details Available. Registrar Address: Not available.

How big is Shyam Metalics?

As of 10th June, Shyam Metalics & Energy Ltd has a market capitalization of 27,243.00 Cr, with recent net sales of 18,548.06 Cr and a net profit of 1,070.24 Cr. The company reported shareholder's funds of 10,553.33 Cr and total assets of 16,315.63 Cr for the latest annual period ending in March 2025.

As of 10th June, Shyam Metalics & Energy Ltd has a market capitalization of 27,243.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Shyam Metalics reported Net Sales of 18,548.06 Cr and a Net Profit of 1,070.24 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds of 10,553.33 Cr and Total Assets amounting to 16,315.63 Cr.

Who are in the management team of Shyam Metalics?

The management team of Shyam Metalics includes key individuals such as Mahabir Prasad Agarwal (Chairman), Brij Bhushan Agarwal (Vice Chairman & Managing Director), and several Executive and Independent Directors, bringing diverse expertise to the company.

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 brings a diverse range of expertise and leadership to the company.

Who are the peers of the Shyam Metalics?

Shyam Metalics' peers include APL Apollo Tubes, Welspun Corp, Godawari Power, and others, with varying management risks and growth rates. Jayaswal Neco leads in 1-year returns at 118.91%, while Shyam Metalics has a return of 12.93%.

Peers: The peers of Shyam Metalics are APL Apollo Tubes, Welspun Corp, Godawari Power, Ratnamani Metals, Gallantt Ispat L, Usha Martin, Jindal Saw, Jayaswal Neco, Mah. Seamless, and Technocraf.Inds.<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 Technocraf.Inds. Average management risk is present at Shyam Metalics, Gallantt Ispat L, Jindal Saw, Jayaswal Neco, and Mah. Seamless. Excellent growth is noted at APL Apollo Tubes, Welspun Corp, Gallantt Ispat L, while Below Average growth is seen at Godawari Power, Ratnamani Metals, Usha Martin, and Mah. Seamless. Shyam Metalics and the rest have Average growth, while Jindal Saw and Jayaswal Neco exhibit Good growth. Excellent capital structure is noted at APL Apollo Tubes, Shyam Metalics, Godawari Power, Ratnamani Metals, Gallantt Ispat L, Usha Martin, and Mah. Seamless, while Average capital structure is found at Jindal Saw and Jayaswal Neco.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Jayaswal Neco at 118.91%, while the lowest is Ratnamani Metals at -13.26%. Shyam Metalics has a 1-year return of 12.93%, which is higher than Ratnamani Metals but lower than Jayaswal Neco. Additionally, the six-month returns are negative for Ratnamani Metals, Mah. Seamless, and Technocraf.Inds.

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.

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.

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.