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Shyam Metalics and Energy BSE:543299 Stock Report

Last Price

₹769.65

Market Cap

₹213.7b

7D

-7.7%

1Y

26.4%

Updated

21 Dec, 2024

Data

Company Financials +

Shyam Metalics and Energy Limited

BSE:543299 Stock Report

Market Cap: ₹213.7b

543299 Stock Overview

An integrated metal company, manufactures and sells long steel products and ferro alloys in India and internationally. More details

543299 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Shyam Metalics and Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shyam Metalics and Energy
Historical stock prices
Current Share Price₹769.65
52 Week High₹956.05
52 Week Low₹516.15
Beta0.33
1 Month Change-4.15%
3 Month Change-16.04%
1 Year Change26.44%
3 Year Change140.14%
5 Year Changen/a
Change since IPO104.78%

Recent News & Updates

Recent updates

Shareholder Returns

543299IN Metals and MiningIN Market
7D-7.7%-5.9%-4.2%
1Y26.4%24.6%19.1%

Return vs Industry: 543299 exceeded the Indian Metals and Mining industry which returned 24.6% over the past year.

Return vs Market: 543299 exceeded the Indian Market which returned 19.1% over the past year.

Price Volatility

Is 543299's price volatile compared to industry and market?
543299 volatility
543299 Average Weekly Movement4.5%
Metals and Mining Industry Average Movement6.1%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 543299 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 543299's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20028,645Sanjay Agarwalwww.shyammetalics.com

Shyam Metalics and Energy Limited, an integrated metal company, manufactures and sells long steel products and ferro alloys in India and internationally. It produces long steel products, such as iron pellets, sponge iron, steel billets, thermos-mechanically treated bars, structural products, wire rods, and ferro alloys, as well as aluminium and stainless steel products. The company manufactures and sells aluminum foils for use in pharmaceutical, household, contraceptive, FMCG, electronics, electricals, automotive, dairy, confectionery, flexible packaging, and other industries.

Shyam Metalics and Energy Limited Fundamentals Summary

How do Shyam Metalics and Energy's earnings and revenue compare to its market cap?
543299 fundamental statistics
Market cap₹213.66b
Earnings (TTM)₹8.38b
Revenue (TTM)₹141.67b

25.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
543299 income statement (TTM)
Revenue₹141.67b
Cost of Revenue₹102.92b
Gross Profit₹38.75b
Other Expenses₹30.37b
Earnings₹8.38b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)30.15
Gross Margin27.35%
Net Profit Margin5.92%
Debt/Equity Ratio9.9%

How did 543299 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shyam Metalics and Energy Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rajesh MajumdarBatlivala & Karani Securities India Pvt. Ltd.
null nullBP Wealth Management Private Limited
Amit DixitICICI Securities Ltd.