Shyam Metalics and Energy Statistics
Total Valuation
BOM:543299 has a market cap or net worth of INR 274.18 billion. The enterprise value is 287.25 billion.
| Market Cap | 274.18B |
| Enterprise Value | 287.25B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
| Current Share Class | 278.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 13.67% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 24.41 and the forward PE ratio is 17.33.
| PE Ratio | 24.41 |
| Forward PE | 17.33 |
| PS Ratio | 1.40 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.58 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -1.64 |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 19.08M |
| Profits Per Employee | 1.09M |
| Employee Count | 10,264 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543299 has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 993.57 |
| 200-Day Moving Average | 884.75 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 9,251 |
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 195.84 billion and earned 11.23 billion in profits. Earnings per share was 40.06.
| Revenue | 195.84B |
| Gross Profit | 55.11B |
| Operating Income | 15.85B |
| Pretax Income | 15.43B |
| Net Income | 11.23B |
| EBITDA | 25.10B |
| EBIT | 15.85B |
| Earnings Per Share (EPS) | 40.06 |
Balance Sheet
The company has 5.32 billion in cash and 10.05 billion in debt, with a net cash position of -4.73 billion.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 10.05B |
| Net Cash | -4.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 123.57B |
| Book Value Per Share | 404.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 20.24 billion and capital expenditures -26.37 billion, giving a free cash flow of -6.14 billion.
| Operating Cash Flow | 20.24B |
| Capital Expenditures | -26.37B |
| Depreciation & Amortization | 9.26B |
| Net Borrowing | 1.30B |
| Free Cash Flow | -6.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 8.09% and 5.73%.
| Gross Margin | 28.14% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.10% |
| FCF Yield | -2.24% |
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 |
Analyst Forecast
The average price target for BOM:543299 is 1,161.67, which is 18.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,161.67 |
| Price Target Difference | 18.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.13% |
| EPS Growth Forecast (3Y) | 26.03% |
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 | 4 |