Shyam Metalics and Energy Limited (BOM:543299)

Shyam Metalics and Energy Statistics

Total Valuation

BOM:543299 has a market cap or net worth of INR 224.11 billion. The enterprise value is 234.64 billion.

Market Cap	224.11B
Enterprise Value	234.64B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	279.13M
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.63%
Owned by Institutions (%)	16.78%
Float	70.88M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 14.43.

PE Ratio	23.10
Forward PE	14.43
PS Ratio	1.34
PB Ratio	1.89
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	11.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -118.01.

EV / Earnings	24.18
EV / Sales	1.40
EV / EBITDA	11.22
EV / EBIT	18.83
EV / FCF	-118.01

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.09.

Current Ratio	1.12
Quick Ratio	0.33
Debt / Equity	0.09
Debt / EBITDA	0.53
Debt / FCF	-5.62
Interest Coverage	10.50

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	16.54M
Profits Per Employee	957,161
Employee Count	10,138
Asset Turnover	0.99
Inventory Turnover	4.10

Taxes

In the past 12 months, BOM:543299 has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -4.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.95%
50-Day Moving Average	880.34
200-Day Moving Average	876.30
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	8,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543299 had revenue of INR 167.68 billion and earned 9.70 billion in profits. Earnings per share was 34.67.

Revenue	167.68B
Gross Profit	45.47B
Operating Income	12.46B
Pretax Income	12.96B
Net Income	9.70B
EBITDA	20.90B
EBIT	12.46B
Earnings Per Share (EPS)	34.67

Balance Sheet

The company has 9.08 billion in cash and 11.17 billion in debt, giving a net cash position of -2.10 billion.

Cash & Cash Equivalents	9.08B
Total Debt	11.17B
Net Cash	-2.10B
Net Cash Per Share	n/a
Equity (Book Value)	118.55B
Book Value Per Share	393.80
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 19.27 billion and capital expenditures -21.26 billion, giving a free cash flow of -1.99 billion.

Operating Cash Flow	19.27B
Capital Expenditures	-21.26B
Free Cash Flow	-1.99B
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 7.43% and 5.79%.

Gross Margin	27.12%
Operating Margin	7.43%
Pretax Margin	7.73%
Profit Margin	5.79%
EBITDA Margin	12.46%
EBIT Margin	7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 0.79%.

Dividend Per Share	6.30
Dividend Yield	0.79%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	1
Payout Ratio	18.17%
Buyback Yield	-2.93%
Shareholder Yield	-2.14%
Earnings Yield	4.33%
FCF Yield	-0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6