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 256.17 billion. The enterprise value is 262.39 billion.

Market Cap	256.17B
Enterprise Value	262.39B

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 (%)	16.83%
Float	70.88M

Valuation Ratios

The trailing PE ratio is 27.73 and the forward PE ratio is 15.94. NSE:SHYAMMETL's PEG ratio is 0.82.

PE Ratio	27.73
Forward PE	15.94
PS Ratio	1.61
PB Ratio	2.27
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

Enterprise Valuation

EV / Earnings	28.39
EV / Sales	1.65
EV / EBITDA	13.77
EV / EBIT	22.23
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 +10.91% 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	+10.91%
50-Day Moving Average	929.21
200-Day Moving Average	848.35
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	182,618

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	19.03%
Buyback Yield	-4.35%
Shareholder Yield	-3.96%
Earnings Yield	3.61%
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