Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 251.39 billion. The enterprise value is 257.60 billion.
Market Cap | 251.39B |
Enterprise Value | 257.60B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
NSE:SHYAMMETL has 278.22 million shares outstanding. The number of shares has increased by 6.91% in one year.
Current Share Class | 278.22M |
Shares Outstanding | 278.22M |
Shares Change (YoY) | +6.91% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | 17.30% |
Float | 70.02M |
Valuation Ratios
The trailing PE ratio is 27.74 and the forward PE ratio is 17.16. NSE:SHYAMMETL's PEG ratio is 2.20.
PE Ratio | 27.74 |
Forward PE | 17.16 |
PS Ratio | 1.66 |
PB Ratio | 2.23 |
P/TBV Ratio | 2.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 12.80 |
PEG Ratio | 2.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -139.87.
EV / Earnings | 28.37 |
EV / Sales | 1.70 |
EV / EBITDA | 13.79 |
EV / EBIT | 22.26 |
EV / FCF | -139.87 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.20 |
Quick Ratio | 0.37 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.42 |
Debt / FCF | -4.29 |
Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 4.70% |
Return on Invested Capital (ROIC) | 6.29% |
Return on Capital Employed (ROCE) | 9.88% |
Revenue Per Employee | 17.51M |
Profits Per Employee | 1.05M |
Employee Count | 8,645 |
Asset Turnover | 0.98 |
Inventory Turnover | 3.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.36% in the last 52 weeks. The beta is 0.33, so NSE:SHYAMMETL's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +39.36% |
50-Day Moving Average | 872.72 |
200-Day Moving Average | 821.75 |
Relative Strength Index (RSI) | 54.53 |
Average Volume (20 Days) | 460,317 |
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 151.38 billion and earned 9.08 billion in profits. Earnings per share was 32.57.
Revenue | 151.38B |
Gross Profit | 41.96B |
Operating Income | 11.57B |
Pretax Income | 12.41B |
Net Income | 9.08B |
EBITDA | 18.68B |
EBIT | 11.57B |
Earnings Per Share (EPS) | 32.57 |
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 3.71 per share.
Cash & Cash Equivalents | 8.93B |
Total Debt | 7.89B |
Net Cash | 1.03B |
Net Cash Per Share | 3.71 |
Equity (Book Value) | 112.78B |
Book Value Per Share | 382.09 |
Working Capital | 9.26B |
Cash Flow
In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -21.48 billion, giving a free cash flow of -1.84 billion.
Operating Cash Flow | 19.64B |
Capital Expenditures | -21.48B |
Free Cash Flow | -1.84B |
FCF Per Share | -6.62 |
Margins
Gross margin is 27.72%, with operating and profit margins of 7.64% and 6.00%.
Gross Margin | 27.72% |
Operating Margin | 7.64% |
Pretax Margin | 8.20% |
Profit Margin | 6.00% |
EBITDA Margin | 12.34% |
EBIT Margin | 7.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 4.50 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 15.18% |
Buyback Yield | -6.91% |
Shareholder Yield | -6.41% |
Earnings Yield | 3.61% |
FCF Yield | -0.73% |
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 | n/a |