India · Delayed Price · Currency is INR Shyam Metalics and Energy Statistics
Total Valuation
NSE:SHYAMMETL has a market cap or net worth of INR 235.49 billion. The enterprise value is 248.57 billion.
| Market Cap | 235.49B |
| Enterprise Value | 248.57B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 14.05% |
| Float | 70.85M |
Valuation Ratios
The trailing PE ratio is 22.22 and the forward PE ratio is 16.31.
| PE Ratio | 22.22 |
| Forward PE | 16.31 |
| PS Ratio | 1.26 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -40.50.
| EV / Earnings | 23.23 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 15.02 |
| EV / FCF | -40.50 |
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 | 0.40 |
| Debt / FCF | -1.64 |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 12.94% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 1.06M |
| Employee Count | 10,138 |
| Asset Turnover | 1.03 |
| 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 decreased by -2.56% in the last 52 weeks. The beta is 0.39, so NSE:SHYAMMETL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 827.00 |
| 200-Day Moving Average | 868.45 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 731,039 |
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 187.56 billion and earned 10.70 billion in profits. Earnings per share was 37.97.
| Revenue | 187.56B |
| Gross Profit | 54.03B |
| Operating Income | 16.55B |
| Pretax Income | 14.62B |
| Net Income | 10.70B |
| EBITDA | 25.37B |
| EBIT | 16.55B |
| 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 28.81%, with operating and profit margins of 8.82% and 5.71%.
| Gross Margin | 28.81% |
| Operating Margin | 8.82% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.71% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 8.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.51% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 4.54% |
| FCF Yield | -2.61% |
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 | 7 |