SHYAMMETL Stock Overview
An integrated metal company, manufactures and sells long steel products and ferro alloys in India and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Shyam Metalics and Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹768.45 |
| 52 Week High | ₹956.90 |
| 52 Week Low | ₹511.20 |
| Beta | 0.33 |
| 1 Month Change | -6.49% |
| 3 Month Change | -16.49% |
| 1 Year Change | 26.31% |
| 3 Year Change | 139.24% |
| 5 Year Change | n/a |
| Change since IPO | 104.29% |
Recent News & Updates
Recent updates
Earnings Troubles May Signal Larger Issues for Shyam Metalics and Energy (NSE:SHYAMMETL) Shareholders
Nov 21
Here's What's Concerning About Shyam Metalics and Energy's (NSE:SHYAMMETL) Returns On Capital
Oct 16Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 17Why We Think Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) CEO Compensation Is Not Excessive At All
Aug 31A Look At The Intrinsic Value Of Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
Aug 23A Piece Of The Puzzle Missing From Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) 31% Share Price Climb
Jul 05Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 22Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Screens Well But There Might Be A Catch
Mar 26Shyam Metalics and Energy Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 02Time To Worry? Analysts Are Downgrading Their Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Outlook
Nov 22Shyam Metalics and Energy (NSE:SHYAMMETL) Will Be Hoping To Turn Its Returns On Capital Around
Aug 14Is Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 08Shyam Metalics and Energy (NSE:SHYAMMETL) Has Some Way To Go To Become A Multi-Bagger
Mar 29Shyam Metalics and Energy Limited's (NSE:SHYAMMETL) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Shyam Metalics and Energy (NSE:SHYAMMETL) Is Due To Pay A Dividend Of ₹2.70
Sep 05Revenue Beat: Shyam Metalics and Energy Limited Exceeded Revenue Forecasts By 5.0% And Analysts Are Updating Their Estimates
Aug 06Shyam Metalics and Energy Limited (NSE:SHYAMMETL) Shares Could Be 47% Below Their Intrinsic Value Estimate
May 13Shyam Metalics and Energy (NSE:SHYAMMETL) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 15Shareholder Returns
| SHYAMMETL | IN Metals and Mining | IN Market | |
|---|---|---|---|
| 7D | -7.9% | -4.9% | -2.1% |
| 1Y | 26.3% | 29.3% | 22.5% |
Return vs Industry: SHYAMMETL underperformed the Indian Metals and Mining industry which returned 29.3% over the past year.
Return vs Market: SHYAMMETL exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| SHYAMMETL volatility | |
|---|---|
| SHYAMMETL Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 6.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: SHYAMMETL has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: SHYAMMETL's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 8,645 | Sanjay Agarwal | www.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
| SHYAMMETL fundamental statistics | |
|---|---|
| Market cap | ₹222.17b |
| Earnings (TTM) | ₹8.38b |
| Revenue (TTM) | ₹141.67b |
25.5x
P/E Ratio1.5x
P/S RatioIs SHYAMMETL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHYAMMETL 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 Margin | 27.35% |
| Net Profit Margin | 5.92% |
| Debt/Equity Ratio | 9.9% |
How did SHYAMMETL perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield9%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Rajesh Majumdar | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | BP Wealth Management Private Limited |
| Amit Dixit | ICICI Securities Ltd. |