Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 202.59 billion. The enterprise value is 208.30 billion.
Market Cap | 202.59B |
Enterprise Value | 208.30B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
Earnings Date | Feb 6, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:SHYAMMETL has 278.04 million shares outstanding. The number of shares has increased by 9.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 278.04M |
Shares Change (YoY) | +9.08% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | 15.64% |
Float | 69.84M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 14.03. NSE:SHYAMMETL's PEG ratio is 1.80.
PE Ratio | 22.25 |
Forward PE | 14.03 |
PS Ratio | 1.38 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.80 |
Enterprise Valuation
EV / Earnings | 22.92 |
EV / Sales | 1.43 |
EV / EBITDA | 10.54 |
EV / EBIT | 17.63 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | 16.14 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 16.89M |
Profits Per Employee | 1.05M |
Employee Count | 8,645 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.91% in the last 52 weeks. The beta is 0.33, so NSE:SHYAMMETL's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +9.91% |
50-Day Moving Average | 761.09 |
200-Day Moving Average | 767.37 |
Relative Strength Index (RSI) | 44.60 |
Average Volume (20 Days) | 329,162 |
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, NSE:SHYAMMETL had revenue of INR 146.04 billion and earned 9.09 billion in profits. Earnings per share was 32.74.
Revenue | 146.04B |
Gross Profit | 39.84B |
Operating Income | 11.81B |
Pretax Income | 12.76B |
Net Income | 9.09B |
EBITDA | 19.73B |
EBIT | 11.81B |
Earnings Per Share (EPS) | 32.74 |
Balance Sheet
The company has 12.30 billion in cash and 10.86 billion in debt, giving a net cash position of 1.43 billion or 5.16 per share.
Cash & Cash Equivalents | 12.30B |
Total Debt | 10.86B |
Net Cash | 1.43B |
Net Cash Per Share | 5.16 |
Equity (Book Value) | 109.11B |
Book Value Per Share | 367.20 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 27.28%, with operating and profit margins of 8.09% and 6.22%.
Gross Margin | 27.28% |
Operating Margin | 8.09% |
Pretax Margin | 8.74% |
Profit Margin | 6.22% |
EBITDA Margin | 13.51% |
EBIT Margin | 8.09% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 0.68%.
Dividend Per Share | 4.95 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.08% |
Shareholder Yield | -8.41% |
Earnings Yield | 4.49% |
FCF Yield | n/a |
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 | n/a |