Shyam Metalics

Why is Shyam Metalics & Energy Ltd falling/rising?

As of 06-Aug, Shyam Metalics & Energy Ltd's stock price is 1,016.25, down 1.13%. Despite a short-term decline, the stock has strong long-term performance with a year-to-date increase of 20.00% and rising investor interest.

As of 06-Aug, Shyam Metalics & Energy Ltd's stock price is currently at 1,016.25, reflecting a decrease of 11.6 points or 1.13%. This decline can be attributed to its performance today, which is inline with the sector, but the stock is showing a negative change despite generally positive long-term trends. <BR><BR>Over the past week, the stock has decreased by 0.55%, while the benchmark Sensex has increased by 1.32%. This underperformance relative to the benchmark may contribute to the current price drop. However, it is important to note that the stock has shown resilience over longer periods, with a year-to-date increase of 20.00% compared to a decline of 7.35% in the Sensex, and a substantial 152.99% increase over the past three years.<BR><BR>Additionally, the stock's moving averages indicate that it is currently lower than its 5-day and 20-day moving averages, which could signal a short-term bearish trend. Despite this, there is rising investor participation, with a significant increase in delivery volume, suggesting that while the stock is experiencing a short-term decline, there is still interest and liquidity in trading the stock.<BR><BR>Overall, while Shyam Metalics & Energy Ltd is facing a short-term price drop, its long-term performance remains strong, supported by positive financial metrics and increasing institutional investor participation.

Which are the latest news on Shyam Metalics?

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.

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.

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.