Shyam Metalics and Energy Limited (NSE:SHYAMMETL)

Shyam Metalics and Energy Statistics

Total Valuation

NSE:SHYAMMETL has a market cap or net worth of INR 220.96 billion. The enterprise value is 231.48 billion.

Market Cap	220.96B
Enterprise Value	231.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHYAMMETL has 279.13 million shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	279.13M
Shares Outstanding	279.13M
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	9.65%
Owned by Institutions (%)	14.01%
Float	70.85M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 16.23.

PE Ratio	22.83
Forward PE	16.23
PS Ratio	1.27
PB Ratio	1.86
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.87
EV / Sales	1.33
EV / EBITDA	11.48
EV / EBIT	18.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	9.87

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	17.20M
Profits Per Employee	956,698
Employee Count	10,138
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SHYAMMETL has paid 3.34 billion in taxes.

Income Tax	3.34B
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.25, so NSE:SHYAMMETL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.96%
50-Day Moving Average	839.30
200-Day Moving Average	875.15
Relative Strength Index (RSI)	38.25
Average Volume (20 Days)	145,161

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 174.39 billion and earned 9.70 billion in profits. Earnings per share was 34.67.

Revenue	174.39B
Gross Profit	46.92B
Operating Income	12.66B
Pretax Income	13.03B
Net Income	9.70B
EBITDA	20.15B
EBIT	12.66B
Earnings Per Share (EPS)	34.67

Balance Sheet

The company has 9.08 billion in cash and 11.17 billion in debt, with a net cash position of -2.10 billion or -7.52 per share.

Cash & Cash Equivalents	9.08B
Total Debt	11.17B
Net Cash	-2.10B
Net Cash Per Share	-7.52
Equity (Book Value)	118.55B
Book Value Per Share	393.80
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 26.91%, with operating and profit margins of 7.26% and 5.56%.

Gross Margin	26.91%
Operating Margin	7.26%
Pretax Margin	7.47%
Profit Margin	5.56%
EBITDA Margin	11.55%
EBIT Margin	7.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.47%.

Dividend Per Share	3.60
Dividend Yield	0.47%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	11.68%
Buyback Yield	-0.82%
Shareholder Yield	-0.35%
Earnings Yield	4.39%
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