Shyam Metalics & Energy Ltd

Shyam Metalics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shyam Metalics & Energy Ltd

₹ 1,040 0.93%
23 Jul 3:52 p.m.
shyammetalics.com BSE: 543299 NSE: SHYAMMETL
About

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]

Key Points

India’s leading Metal Producer[1]
The company is India’s leading integrated steel producer and one of the largest ferro alloys manufacturers. It also ranks as the 4th-largest sponge iron producer and is a leading player in the pellet segment.

Website BSE NSE
  • Market Cap ₹ 29,007 Cr.
  • Current Price ₹ 1,040
  • High / Low ₹ 1,090 / 746
  • Stock P/E 25.8
  • Book Value ₹ 413
  • Dividend Yield 0.43 %
  • ROCE 13.0 %
  • ROE 9.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.52 times its book value
  • Company has a low return on equity of 10.2% over last 3 years.
  • Dividend payout has been low at 11.0% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

Part of BSE 500 Nifty 500 Nifty500 Shariah BSE Industrials BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
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
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%
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%
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
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
3,747 4,606 4,376 6,297 10,394 12,658 13,195 15,138 18,552 19,584
3,034 3,656 3,710 4,903 7,793 11,159 11,625 13,272 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%
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%
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% 7%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 14%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 9%
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 38%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: 14%
3 Years: 10%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 47 234 234 234 255 255 278 278 278
Reserves 1,807 2,256 2,593 3,400 5,580 7,021 9,369 10,275 11,245
568 729 1,114 796 543 1,172 597 789 1,005
1,049 834 1,121 990 2,047 3,147 4,150 4,977 7,533
Total Liabilities 3,471 4,052 5,062 5,420 8,425 11,595 14,393 16,320 20,061
1,747 1,774 2,012 1,802 2,455 3,311 3,995 6,357 8,134
CWIP 91 358 235 506 768 2,769 3,764 2,708 2,792
Investments 195 274 144 282 1,036 1,474 2,262 2,118 1,582
1,437 1,647 2,670 2,829 4,166 4,041 4,372 5,137 7,553
Total Assets 3,471 4,052 5,062 5,420 8,425 11,595 14,393 16,320 20,061

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
247 457 -91 1,056 1,561 1,518 1,794 1,964 2,024
-118 -567 -420 -499 -1,800 -1,944 -2,762 -1,904 -1,939
-162 112 531 -423 167 424 916 -36 -50
Net Cash Flow -33 2 20 134 -72 -1 -51 24 34
Free Cash Flow 144 -32 -655 695 621 -386 -93 -184 -614
CFO/OP 51% 66% -5% 89% 82% 117% 126% 107% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 36 17 13 31 13 18 20 19 18
Inventory Days 86 96 203 98 119 90 84 100 123
Days Payable 69 41 79 35 69 63 91 97 133
Cash Conversion Cycle 53 72 136 94 63 45 12 22 8
Working Capital Days 30 36 65 45 53 -1 3 1 -3
ROCE % 28% 11% 27% 44% 15% 11% 12% 13%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Billets Installed Capacity
MTPA

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Captive Power Installed Capacity
MW
Captive Power Share
%
Cost of Captive Power
Rs/KWH
Finished Steel (TMT, Structural, Wire Rods) Installed Capacity
MTPA
Iron Pellets Installed Capacity
MTPA
Sponge Iron Installed Capacity
MTPA
Total Sales Volume
Lakh Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
81.62% 81.62% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59% 74.59%
1.84% 1.98% 2.35% 2.25% 3.48% 3.84% 3.75% 3.21% 3.65% 3.21% 3.09% 2.97%
4.35% 3.72% 4.45% 5.39% 6.18% 6.74% 7.68% 8.73% 8.64% 8.87% 9.17% 13.75%
11.78% 12.26% 18.22% 17.40% 15.36% 14.44% 13.66% 13.16% 12.80% 13.01% 12.85% 8.42%
0.43% 0.43% 0.39% 0.39% 0.39% 0.39% 0.33% 0.32% 0.32% 0.32% 0.30% 0.27%
No. of Shareholders 1,30,0191,24,1671,22,7701,20,7261,27,4741,21,1811,16,7401,13,8691,08,5231,05,1841,01,4231,00,443

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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Credit ratings

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