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 268.54 billion. The enterprise value is 281.62 billion.

Market Cap	268.54B
Enterprise Value	281.62B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	279.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	14.07%
Float	70.85M

Valuation Ratios

The trailing PE ratio is 25.09 and the forward PE ratio is 19.25.

PE Ratio	25.09
Forward PE	19.25
PS Ratio	1.45
PB Ratio	2.17
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -45.89.

EV / Earnings	26.31
EV / Sales	1.52
EV / EBITDA	12.03
EV / EBIT	19.31
EV / FCF	-45.89

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.

Current Ratio	1.00
Quick Ratio	0.20
Debt / Equity	0.08
Debt / EBITDA	0.43
Debt / FCF	-1.64
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.30M
Profits Per Employee	1.06M
Employee Count	10,138
Asset Turnover	1.02
Inventory Turnover	3.30

Taxes

In the past 12 months, BOM:543299 has paid 4.02 billion in taxes.

Income Tax	4.02B
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has increased by +4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.14%
50-Day Moving Average	837.85
200-Day Moving Average	866.48
Relative Strength Index (RSI)	66.23
Average Volume (20 Days)	44,929

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 185.52 billion and earned 10.70 billion in profits. Earnings per share was 37.97.

Revenue	185.52B
Gross Profit	52.00B
Operating Income	14.58B
Pretax Income	14.62B
Net Income	10.70B
EBITDA	23.40B
EBIT	14.58B
Earnings Per Share (EPS)	37.97

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	-237.30M

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	8.82B
Net Borrowing	1.30B
Free Cash Flow	-6.14B
FCF Per Share	n/a

Margins

Gross margin is 28.03%, with operating and profit margins of 7.86% and 5.77%.

Gross Margin	28.03%
Operating Margin	7.86%
Pretax Margin	7.88%
Profit Margin	5.77%
EBITDA Margin	12.61%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.05, which amounts to a dividend yield of 0.43%.

Dividend Per Share	4.05
Dividend Yield	0.43%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	10.51%
Buyback Yield	-0.98%
Shareholder Yield	-0.55%
Earnings Yield	3.99%
FCF Yield	-2.29%

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	7