India · Delayed Price · Currency is INR Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 274.60 billion. The enterprise value is 287.67 billion.
| Market Cap | 274.60B |
| Enterprise Value | 287.67B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHYAMMETL has 279.13 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 279.13M |
| Shares Outstanding | 279.13M |
| 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 25.91 and the forward PE ratio is 19.62. NSE:SHYAMMETL's PEG ratio is 1.40.
| PE Ratio | 25.91 |
| Forward PE | 19.62 |
| PS Ratio | 1.48 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.57 |
| PEG Ratio | 1.40 |
Enterprise Valuation
| EV / Earnings | 26.88 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 19.73 |
| EV / FCF | n/a |
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) | 6.82% |
| 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, NSE:SHYAMMETL 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 +14.64% in the last 52 weeks. The beta is 0.42, so NSE:SHYAMMETL's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.64% |
| 50-Day Moving Average | 893.37 |
| 200-Day Moving Average | 867.60 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 768,849 |
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 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 or -16.96 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 10.05B |
| Net Cash | -4.73B |
| Net Cash Per Share | -16.96 |
| 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 | -21.99 |
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 4.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.51% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 3.90% |
| FCF Yield | -2.23% |
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 NSE:SHYAMMETL is 1,053.11, which is 7.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,053.11 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.71% |
| EPS Growth Forecast (3Y) | 9.98% |
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 |