India · Delayed Price · Currency is INR Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 286.02 billion. The enterprise value is 299.10 billion.
| Market Cap | 286.02B |
| Enterprise Value | 299.10B |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:SHYAMMETL has 278.38 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 278.38M |
| Shares Outstanding | 278.38M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -3.91% |
| Owned by Insiders (%) | 9.67% |
| Owned by Institutions (%) | 14.46% |
| Float | 70.10M |
Valuation Ratios
The trailing PE ratio is 25.65 and the forward PE ratio is 15.73. NSE:SHYAMMETL's PEG ratio is 1.05.
| PE Ratio | 25.65 |
| Forward PE | 15.73 |
| PS Ratio | 1.46 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.05 |
Enterprise Valuation
| EV / Earnings | 26.63 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 6.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 19.32M |
| Profits Per Employee | 1.11M |
| Employee Count | 10,138 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHYAMMETL has paid 4.22 billion in taxes.
| Income Tax | 4.22B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has increased by +11.38% 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 | +11.38% |
| 50-Day Moving Average | 972.58 |
| 200-Day Moving Average | 876.83 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 634,064 |
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 195.84 billion and earned 11.23 billion in profits. Earnings per share was 40.06.
| Revenue | 195.84B |
| Gross Profit | 55.11B |
| Operating Income | 15.85B |
| Pretax Income | 15.43B |
| Net Income | 11.23B |
| EBITDA | 25.10B |
| EBIT | 15.85B |
| Earnings Per Share (EPS) | 40.06 |
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 -17.01 per share.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 10.05B |
| Net Cash | -4.73B |
| Net Cash Per Share | -17.01 |
| Equity (Book Value) | 123.57B |
| Book Value Per Share | 404.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.26B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.14%, with operating and profit margins of 8.09% and 5.73%.
| Gross Margin | 28.14% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 8.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.93% |
| 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 |
Analyst Forecast
The average price target for NSE:SHYAMMETL is 1,161.67, which is 12.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,161.67 |
| Price Target Difference | 12.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.13% |
| EPS Growth Forecast (3Y) | 26.03% |
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 | 2 |