Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 259.27 billion. The enterprise value is 265.49 billion.
Market Cap | 259.27B |
Enterprise Value | 265.49B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
NSE:SHYAMMETL has 279.13 million shares outstanding. The number of shares has increased by 4.35% in one year.
Current Share Class | 279.13M |
Shares Outstanding | 279.13M |
Shares Change (YoY) | +4.35% |
Shares Change (QoQ) | +1.22% |
Owned by Insiders (%) | 9.64% |
Owned by Institutions (%) | 16.81% |
Float | 70.88M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 16.13. NSE:SHYAMMETL's PEG ratio is 0.83.
PE Ratio | 28.06 |
Forward PE | 16.13 |
PS Ratio | 1.63 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.83 |
Enterprise Valuation
EV / Earnings | 28.73 |
EV / Sales | 1.67 |
EV / EBITDA | 13.93 |
EV / EBIT | 22.50 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.41 |
Debt / FCF | n/a |
Interest Coverage | 7.61 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.42% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 15.73M |
Profits Per Employee | 911,531 |
Employee Count | 10,138 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHYAMMETL has paid 3.32 billion in taxes.
Income Tax | 3.32B |
Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +12.29% in the last 52 weeks. The beta is 0.31, so NSE:SHYAMMETL's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +12.29% |
50-Day Moving Average | 923.43 |
200-Day Moving Average | 845.50 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 204,410 |
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 159.45 billion and earned 9.24 billion in profits. Earnings per share was 33.10.
Revenue | 159.45B |
Gross Profit | 43.87B |
Operating Income | 11.80B |
Pretax Income | 12.56B |
Net Income | 9.24B |
EBITDA | 19.06B |
EBIT | 11.80B |
Earnings Per Share (EPS) | 33.10 |
Balance Sheet
The company has 8.93 billion in cash and 7.89 billion in debt, giving a net cash position of 1.03 billion or 3.70 per share.
Cash & Cash Equivalents | 8.93B |
Total Debt | 7.89B |
Net Cash | 1.03B |
Net Cash Per Share | 3.70 |
Equity (Book Value) | 112.78B |
Book Value Per Share | 382.09 |
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 27.51%, with operating and profit margins of 7.40% and 5.80%.
Gross Margin | 27.51% |
Operating Margin | 7.40% |
Pretax Margin | 7.88% |
Profit Margin | 5.80% |
EBITDA Margin | 11.95% |
EBIT Margin | 7.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.39%.
Dividend Per Share | 3.60 |
Dividend Yield | 0.39% |
Dividend Growth (YoY) | 133.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.35% |
Shareholder Yield | -3.96% |
Earnings Yield | 3.56% |
FCF Yield | n/a |
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 | 1 |