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Capital Goods | Small Cap
Health Score : 8.43Shyam Metalics & Energy Ltd. demonstrates exceptional financial health, primarily driven by its outstanding profitability, robust growth, and a very strong solvency position. The company operates with minimal debt, which significantly lowers its financial risk and allows its high profits to easily cover all interest and dividend obligations. It is experiencing a remarkable growth phase, with revenues, profits, and assets all expanding at a top-tier rate. This indicates strong market demand and successful expansion strategies. The primary area of concern is its liquidity, which appears tight. The company's current assets are less than its current liabilities, suggesting a potential challenge in meeting short-term obligations with readily available funds. This is likely linked to its aggressive capital expenditure for future growth. Overall, it's a picture of a highly profitable, rapidly growing company with a fortress-like balance sheet, though its short-term cash management is constrained.
Health Score : 8.43Shyam Metalics & Energy Ltd. demonstrates exceptional financial health, primarily driven by its outstanding profitability, robust growth, and a very strong solvency position. The company operates with minimal debt, which significantly lowers its financial risk and allows its high profits to easily cover all interest and dividend obligations. It is experiencing a remarkable growth phase, with revenues, profits, and assets all expanding at a top-tier rate. This indicates strong market demand and successful expansion strategies. The primary area of concern is its liquidity, which appears tight. The company's current assets are less than its current liabilities, suggesting a potential challenge in meeting short-term obligations with readily available funds. This is likely linked to its aggressive capital expenditure for future growth. Overall, it's a picture of a highly profitable, rapidly growing company with a fortress-like balance sheet, though its short-term cash management is constrained.
Overall Valuation Score
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P/E RATIO (TTM)
54.42
Industry Median
16.82
Small Cap Median
16.10
P/E RATIO
28.12
P/B RATIO
2.61
Industry Median
1.87
Small Cap Median
1.71
P/S RATIO
1.62
Industry Median
1.29
Small Cap Median
1.28
Others
PEG RATIO
0.00
EV/EBITDA RATIO
11.83
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹1078 as on Sep 1, 2026.
Growth Score : 10.00The company is experiencing an outstanding and comprehensive growth phase. It has demonstrated an exceptional ability to expand its sales, operating profits, and net income at a very high rate. Concurrently, its asset base and earnings per share are also growing impressively. This across-the-board strong growth signals robust market demand, successful strategic execution, and a very positive outlook for the company's future expansion and market position.
Revenue Growth RateExcellentOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 65.06 | 21.78 | 4.24 | 14.73 | 22.55 |
| Operating Profit Growth Rate | 86.59 | -42.37 | 4.74 | 18.85 | 25.03 |
| Earnings Per Share (EPS) Growth | 87.29 | -50.55 | 10.89 | -12.25 | 17.86 |
| Asset Growth Rate | 55.44 | 37.63 | 24.13 | 13.39 | 22.92 |
| Net Income Growth Rate | 104.27 | -51.1 | 22.06 | -11.66 | 16.61 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Sarda Energy & Minerals Ltd | 8.89 | 15.84 | Neutral | 1787.00 | 26.92 | 1109.00 |
| 2 | Gallantt Ispat Ltd. | 8.72 | 27.54 | Highly Overvalued | 716.00 | 20.07 | 484.00 |
| 3 | Shyam Metalics & Energy Ltd | 8.43 | 28.12 | Neutral | 2333.00 | 19.81 | 1060.00 |
| 4 | Ratnamani Metals & Tubes Ltd | 7.73 | 37.84 | Neutral | 758.00 | 61.91 | 534.00 |
| 5 | Godawari Power & Ispat Ltd | 5.99 | 20.40 | Neutral | 1253.00 | 13.66 | 802.00 |
| 6 | Jindal Saw Ltd | 5.93 | 8.35 | Highly Undervalued | 2229.00 | 12.26 | 925.00 |
| 7 | NMDC Steel Ltd | 5.02 | 228.05 | Neutral | 1518.00 | 0.20 | 59.00 |
| 8 | KIOCL Ltd | 4.67 | -103.32 | Neutral | -29.00 | 0.27 | 17.00 |
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
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Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
Quarterly Report⬤11th May 26
Statement of Audited Consolidated Financial Results for the Quarter and Year Ended March 31, 2026
UNDEFINED SENTIMENT
Quarterly Report⬤24th Jan 26
Quarterly Financial Results Q3 FY 2025-26
BULLISH SENTIMENT
No Stock News Available at This Moment.
Shyam Metalics & Energy Ltd is an integrated Indian metal producing company with a focus on long steel products, ferro alloys, and pellets. It boasts backward integration into captive power generation, iron ore, and chrome ore, positioning itself as a cost-efficient and diversified player in the metal sector.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Shyam Metalics & Energy Ltd's P/E ratio (TTM) is 54.42, compared to the industry median of 16.82 and large cap median of 16.10.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Shyam Metalics & Energy Ltd's P/B ratio is 2.61, compared to the industry median of 1.87 and large cap median of 1.71.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Shyam Metalics & Energy Ltd's P/S ratio is 1.62, compared to the industry median of 1.29 and large cap median of 1.28.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Shyam Metalics & Energy Ltd's PEG ratio is 1.10.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Shyam Metalics & Energy Ltd's EV/EBITDA ratio is 11.83.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Shyam Metalics & Energy Ltd's ROE is 9.20%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Shyam Metalics & Energy Ltd's ROA is 11.63%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Shyam Metalics & Energy Ltd's ROCE is 13%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Shyam Metalics & Energy Ltd's operating margin is 12.58%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Shyam Metalics & Energy Ltd's net margin is 5.71%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Shyam Metalics & Energy Ltd's current ratio is 0.90.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Shyam Metalics & Energy Ltd's debt-to-equity ratio is 0.01.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Shyam Metalics & Energy Ltd's interest coverage ratio is 8.61.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Shyam Metalics & Energy Ltd's DPS is ₹2.68.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Shyam Metalics & Energy Ltd's EPS is 17.86.
(Source line: "Ratios as of 10 Oct 2026, based on last traded price of ₹1078. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 2002
Headquarters: Kolkata, West Bengal
Core Offerings: Ferro Alloys, Iron Pellets, Sponge Iron, Steel Billets, TMT Bars, Wire Rods
Stock Listing: NSE (SHYAMMETL), BSE (543299)
Promoter: Mahabir Prasad Agarwal / Shyam Group
2002: Incorporated as Shyam DRI Power Limited.
2005-2010: Expanded operations into sponge iron, billets, and ferro alloys, establishing integrated manufacturing facilities.
2017: Renamed Shyam Metalics and Energy Limited, reflecting its diversified business.
2021: Successfully completed its Initial Public Offering (IPO), listing on NSE and BSE.
Present Day: Continues to expand capacity in steel, ferro alloys, and venture into new areas like aluminium foil.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Ferro Alloys & Intermediate Products | 60-65% (approx) | Healthy margin |
| Finished Steel Products | 30-35% (approx) | Healthy margin |
| Power & Others | 5% (approx) | Operating Profit |
Ferro Alloys & Intermediate Products: This segment encompasses a wide range of ferro alloys (such as ferro manganese, silico manganese, ferro chrome), iron pellets, and sponge iron. These products serve as crucial raw materials for the steel industry and are integral to the company's backward integration strategy.
Finished Steel Products: The company manufactures various long steel products including steel billets, TMT bars, and wire rods. These are used extensively in the construction and infrastructure sectors.
Power: Shyam Metalics operates captive power plants, primarily utilizing waste heat from its manufacturing processes, ensuring cost-effective and reliable energy supply for its operations. Surplus power may be sold to the grid.
Aluminium Foil: A relatively new diversification, the company has entered the aluminium foil business, aiming to leverage new growth opportunities and diversify its metal portfolio.
Brij Bhushan Agarwal - Vice Chairman & Managing Director: With over two decades of experience in the steel and ferro alloys industry, he plays a pivotal role in the company's strategic growth, operations, and expansion initiatives.
Shyam SEL and Power Limited
Shyam Metalics Mining Private Limited
Shyam Century Ferrous Limited (Associate company)
2021: Initial Public Offering (IPO) of shares to the public.
2023: Issued bonus shares in the ratio of 1:1 (one bonus share for every one equity share held).
The Shyam Metalics & Energy Ltd share price today is ₹1078 on NSE (SHYAMMETL), as of 11 Oct 2026.
As of 10 Oct 2026, Shyam Metalics & Energy Ltd share price is ₹1078, with previous close ₹1078. Today's range is ₹1078 to ₹1078. The 52-week range is ₹746 to ₹1148.
As of today, Shyam Metalics & Energy Ltd's market cap is ₹29,989.96 crore (Large Cap).
Shyam Metalics & Energy Ltd's current P/E ratio is 54.42, compared to the METALS & MINING sector average of 48.
Shyam Metalics & Energy Ltd's current P/B ratio is 2.61.
Shyam Metalics & Energy Ltd's current dividend yield is 0.25%. Last dividend of ₹2.50 per share was declared on 10-May-2024.
Shyam Metalics & Energy Ltd's EPS (TTM) is ₹17.86.
Shyam Metalics & Energy Ltd is an integrated Indian metal producing company with a focus on long steel products, ferro alloys, and pellets. It boasts backward integration into captive power generation, iron ore, and chrome ore, positioning itself as a cost-efficient and diversified player in the metal sector.
Shyam Metalics & Energy Ltd is promoted by Mahabir Prasad Agarwal / Shyam Group, holding 74.59% as of 10 Oct 2026.
Shyam Metalics & Energy Ltd is listed on NSE (SHYAMMETL) and BSE (543299). Its next quarterly results are expected on August 2024 (Q1 FY25).
Capital Expenditures (CapEx)
Shareholding & Ownership Structure