SHYAMMETL
Shyam Metalics and Energy Limited (SHYAMMETL) Stock Analysis
Shyam Metalics and Energy Limited is an integrated steel and ferro alloys producer with wire rods, TMT bars, and pellets. It serves construction and industrial markets with long steel and alloy products from eastern India. The company has expanded capacity across steel and power. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹1,060.10
+1.17% 1W | +14.50% 52W
Market Cap
29.5k CR
P/E Ratio
26.4
52W High
₹1148
52W Low
₹746
Div. Yield
0.42%
Beta
0.5
50 DMA
₹1046.9
200 DMA
₹926.8
Profit Margin
5.7%
Inst. Own.
14.7%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,333 | 2,941 | 3,315 | 3,606 | 3,612 | 3,634 | 3,756 | 4,139 | 4,419 | 4,467 | 4,421 | 5,240 | 5,455 |
| Expenses | 2,919 | 2,634 | 2,908 | 3,165 | 3,124 | 3,225 | 3,301 | 3,624 | 3,839 | 3,928 | 3,934 | 4,513 | 4,690 |
| Operating Profit | 414 | 307 | 407 | 442 | 488 | 409 | 456 | 515 | 580 | 539 | 487 | 727 | 765 |
| OPM % | 12% | 10% | 12% | 12% | 14% | 11% | 12% | 12% | 13% | 12% | 11% | 14% | 14% |
| Other Income | 30 | 38 | 40 | 51 | 51 | 72 | 51 | 54 | 54 | 69 | 52 | 29 | 47 |
| Interest | 37 | 35 | 40 | 22 | 29 | 30 | 41 | 44 | 40 | 50 | 51 | 51 | 78 |
| Depreciation | 158 | 177 | 182 | 139 | 136 | 144 | 203 | 229 | 205 | 211 | 218 | 249 | 265 |
| Profit before tax | 249 | 133 | 226 | 332 | 374 | 307 | 263 | 297 | 389 | 347 | 270 | 456 | 469 |
| Tax % | 19% | -261% | 44% | 34% | 26% | 30% | 25% | 26% | 25% | 25% | 27% | 32% | 25% |
| Net Profit | 202 | 482 | 126 | 220 | 276 | 216 | 197 | 220 | 291 | 260 | 198 | 312 | 351 |
| EPS in Rs | 8.00 | 18.98 | 4.99 | 7.76 | 9.89 | 7.72 | 7.08 | 7.84 | 10.47 | 9.38 | 7.07 | 11.43 | 12.36 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,747 | 4,606 | 4,376 | 6,297 | 10,394 | 12,658 | 13,195 | 15,159 | 18,552 | 19,584 |
| Expenses | 3,034 | 3,656 | 3,710 | 4,903 | 7,793 | 11,159 | 11,625 | 13,293 | 16,219 | 17,066 |
| Operating Profit | 714 | 950 | 666 | 1,394 | 2,601 | 1,499 | 1,570 | 1,866 | 2,333 | 2,519 |
| OPM % | 19% | 21% | 15% | 22% | 25% | 12% | 12% | 12% | 13% | 13% |
| Other Income | 68 | 73 | 12 | 24 | 59 | 105 | 159 | 231 | 204 | 197 |
| Interest | 49 | 64 | 86 | 62 | 23 | 93 | 133 | 144 | 192 | 231 |
| Depreciation | 215 | 195 | 297 | 300 | 272 | 474 | 656 | 711 | 882 | 942 |
| Profit before tax | 517 | 764 | 295 | 1,055 | 2,364 | 1,037 | 940 | 1,241 | 1,462 | 1,543 |
| Tax % | -2% | 17% | -15% | 20% | 27% | 19% | -9% | 27% | 28% | |
| Net Profit | 528 | 637 | 340 | 844 | 1,724 | 843 | 1,029 | 909 | 1,060 | 1,120 |
| EPS in Rs | 90.83 | 25.86 | 14.56 | 36.10 | 67.61 | 33.43 | 37.07 | 32.53 | 38.34 | 40.24 |
| Dividend Payout % | 0% | 0% | 0% | 14% | 7% | 5% | 12% | 14% | 12% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 24.0% | – |
| Profit CAGR | 9.0% | 5.0% | – |
Shareholding Pattern
Promoters74.59%
FIIs3.65%
DIIs8.64%
Public12.80%
Promoters74.59%
FIIs3.21%
DIIs8.87%
Public13.01%
Promoters74.59%
FIIs3.09%
DIIs9.17%
Public12.85%
Promoters74.59%
FIIs2.97%
DIIs13.75%
Public8.42%
Promoters74.59%
FIIs5.29%
DIIs11.16%
Public8.71%
Promoters88.35%
FIIs0.65%
DIIs3.14%
Public7.86%
Promoters74.59%
FIIs2.35%
DIIs4.45%
Public18.22%
Promoters74.59%
FIIs3.75%
DIIs7.68%
Public13.66%
Promoters74.59%
FIIs3.09%
DIIs9.17%
Public12.85%
Promoters74.59%
FIIs5.29%
DIIs11.16%
Public8.71%
SHYAMMETL
Holdings Analysis
Key strengths & risk signals
77
Overall
68
Fundamental
87
Technical
Risks (1)
LOW MARGIN! 5.7% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1046.9) is above 200-day average (926.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 819,150 vs down days: 501,815. Ratio: 1.63x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
68Fundamental
87Technical
Fundamental Breakdown
Growth Quality
19/30
Revenue CAGR: 13.6% (GOOD, 11/15). Profit CAGR: 7.9% (MODERATE, 8/15).
Profit Margin
3/10
LOW MARGIN! 5.7% profit margin - thin profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.34 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 7.84% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1046.9) is above 200-day average (926.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1060.1) is above both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 14.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 819,150 vs down days: 501,815. Ratio: 1.63x
RSI
3/5
NEUTRAL! RSI at 49.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 78.1% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.2% (1 week), -1.3% (1 month), 8.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
SHYAMMETL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-24 | Concall PDF | |
| Q2FY262026-01-30 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHYAMMETL | ₹1,060.10 | 26.4 | 5.7% | 13.6% | 7.9% | +14.5% | 77 | BOUNCE FROM SUPPORT | +18.1% | +8.1% | +23.3% | +4.1% |
| KIOCL | ₹358.80 | 296.5 | 5.7% | -26.6% | – | -31.2% | 47 | CONSOLIDATING DOWN | -59.0% | -129.0% | +73.8% | -27.6% |
| JSL | ₹709.00 | 18 | 7.4% | 6.4% | 14.7% | -5.2% | 66 | BREAKDOWN | +7.7% | -8.8% | +10.5% | -0.5% |
| APLAPOLLO | ₹2,114.10 | 47.8 | 5.2% | 12.6% | 23.3% | +22.8% | 65 | BREAKDOWN | +10.9% | -25.8% | +8.7% | -10.5% |
| NMDC | ₹71.80 | 8.7 | 23.2% | 22.0% | 10.0% | -8.3% | 66 | BREAKDOWN | +0.4% | -2.5% | +0.8% | -40.1% |
| WELCORP | ₹2,640.40 | 30.2 | 13.3% | 19.5% | 98.4% | +212.6% | 80 | BREAKDOWN | +198.7% | +182.5% | +14.9% | -5.4% |
| SAIL | ₹171.60 | 16.6 | 3.8% | 2.0% | 15.7% | +25.8% | 63 | BREAKDOWN | +120.8% | -10.4% | +1.2% | -14.8% |
| LLOYDSME | ₹1,815.50 | 21.3 | 21.5% | 71.4% | – | +36.6% | 74 | BREAKOUT | +164.9% | +21.6% | +206.6% | +21.6% |
Data from TradeAlone · Updated daily
SHYAMMETL News
Shyam Metalics and Energy Limited (shyammetl) Announces Commissioning of New 1.5 MTPA Beneficiation Plant2026-07-29Shyam Metalics and Energy Limited (shyammetl) Expands Renewable Energy Portfolio2026-07-28Shyam Metalics and Energy Limited (smel) Q1 FY27: Operating Ebitda Rs. 765 Cr2026-07-20Shyam Metalics and Energy Limited (SHYAMMETL) breaks out, moves up 5% intraday2026-07-20Shyam Metalics and Energy Limited (shyammetl) Commissions Aluminium Foil Facility in Odisha2026-07-16Shyam Metalics and Energy Limited (SHYAMMETL) gains 5% intraday, nears resistance2026-07-13SHYAM METALICS & ENERGY LTD Q4 FY26 REPORTS 41% RISE in OPERATING EBITDA2026-05-11
