Shyam Metalics And Energy Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 18.3% CAGR over last 5 years
- Operating margins have improved to 13.2% from 8.7%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
- Company comfortably covers its interest (15.7x coverage)
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 20.0% versus prior year
- Company has a low return on equity of 8.2% over last 3 years
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.6%
- Company has delivered a poor profit growth of 4.7% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1310.35 | 12.93 | 320440.06 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 188.55 | 21.33 | 235375.56 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 186.25 | 18.01 | 76931.03 | 1.26 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2607.95 | 29.79 | 68795.28 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 782.80 | 19.87 | 64535.57 | 0.51 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2167.50 | 48.97 | 60182.46 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1073.35 | 26.68 | 29960.62 | 0.42 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| RATNAMANI | 2862.55 | 46.35 | 20064.19 | 0.35 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| SARDAEN | 546.75 | 17.05 | 19266.45 | 0.37 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 253.20 | 21.14 | 17046.41 | 0.39 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| USHAMART | 498.25 | 29.95 | 15183.77 | 0.75 | 142.04 | 40.90 | 1033.00 | 16.44 | 20.17 | 20.62 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,696 | 1,456 | 1,758 | 1,759 | 1,559 | 1,694 | 1,622 | 1,600 | 1,752 | 1,671 | 1,757 | 1,808 | 1,590 | |
| 1,524 | 1,333 | 1,593 | 1,581 | 1,317 | 1,521 | 1,431 | 1,430 | 1,494 | 1,460 | 1,591 | 1,521 | 1,438 | |
| Operating Profit | 172 | 122 | 165 | 178 | 242 | 173 | 192 | 170 | 258 | 211 | 166 | 288 | 152 |
| OPM % | 10.15% | 8.41% | 9.37% | 10.13% | 15.51% | 10.21% | 11.82% | 10.66% | 14.72% | 12.63% | 9.47% | 15.91% | 9.54% |
| 19 | 17 | 24 | 37 | 44 | 41 | 30 | 30 | 31 | 30 | 30 | 20 | 33 | |
| Interest | 13 | 17 | 18 | 10 | 13 | 13 | 11 | 13 | 11 | 8 | 9 | 23 | 21 |
| Depreciation | 47 | 58 | 59 | 56 | 48 | 53 | 54 | 55 | 53 | 54 | 55 | 78 | 71 |
| Profit before Tax | 131 | 65 | 112 | 149 | 224 | 147 | 157 | 132 | 225 | 179 | 133 | 207 | 185 |
| Tax % | 15.55% | 22.27% | 28.23% | 25.78% | 27.41% | 26.39% | 24.18% | 24.67% | 25.40% | 24.31% | 25.86% | 27.01% | 24.81% |
| Net Profit | 110 | 51 | 80 | 110 | 163 | 108 | 119 | 100 | 168 | 136 | 98 | 151 | 139 |
| 4.33 | 1.99 | 3.15 | 3.98 | 5.86 | 3.90 | 4.28 | 3.58 | 6.03 | 4.87 | 3.54 | 5.43 | 4.96 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,065 | 1,722 | 2,151 | 2,112 | 3,024 | 4,658 | 6,264 | 6,668 | 6,479 | 6,993 | 6,827 | |
| 941 | 1,419 | 1,716 | 1,799 | 2,374 | 3,531 | 5,776 | 6,032 | 5,704 | 6,070 | 6,010 | |
| Operating Profit | 123 | 304 | 435 | 313 | 650 | 1,127 | 488 | 636 | 775 | 923 | 817 |
| OPM % | 11.59% | 17.64% | 20.21% | 14.80% | 21.50% | 24.20% | 7.79% | 9.54% | 11.97% | 13.20% | 11.97% |
| 37 | 30 | 20 | 4 | 68 | 113 | 55 | 96 | 146 | 111 | 113 | |
| Interest | 25 | 25 | 38 | 57 | 39 | 9 | 38 | 58 | 50 | 51 | 61 |
| Depreciation | 95 | 99 | 93 | 159 | 150 | 120 | 208 | 219 | 211 | 240 | 258 |
| Profit before Tax | 40 | 210 | 324 | 100 | 529 | 1,112 | 297 | 456 | 660 | 744 | 704 |
| Tax % | -25.74% | -37.58% | 11.86% | -4.85% | 17.11% | 27.15% | -0.56% | 22.95% | 25.87% | 25.67% | 25.53% |
| Net Profit | 50 | 289 | 285 | 105 | 439 | 810 | 299 | 351 | 490 | 553 | 524 |
| EPS | 10.82 | 61.75 | 12.21 | 4.51 | 18.79 | 32.38 | 11.72 | 12.64 | 17.60 | 19.87 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 24.22% | 15.58% | 38.39% | 35.61% | 25.57% | 22.65% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 23%
- 5 Years:
- 18%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 5%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 22%
- 3 Years:
- 34%
- 1 Year:
- 18%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 12%
- 3 Years:
- 8%
- Last Year:
- 9%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 234 | 234 | 234 | 255 | 255 | 278 | 278 | 278 |
| 1,225 | 1,515 | 1,618 | 1,724 | 2,124 | 3,395 | 3,596 | 5,325 | 5,734 | 6,179 | |
| 384 | 414 | 632 | 893 | 531 | 364 | 407 | 119 | 220 | 314 | |
| Trade Payables | 70 | 178 | 125 | 403 | 159 | 521 | 766 | 1,281 | 873 | 1,613 |
| 200 | 99 | 81 | 57 | 180 | 263 | 939 | 885 | 1,087 | 1,286 | |
| Total Liabilities | 1,926 | 2,252 | 2,689 | 3,310 | 3,228 | 4,798 | 5,963 | 7,888 | 8,193 | 9,670 |
| 667 | 767 | 770 | 955 | 808 | 962 | 1,355 | 1,378 | 1,730 | 2,155 | |
| Capital Work in Progress | 173 | 37 | 240 | 84 | 230 | 437 | 352 | 415 | 287 | 435 |
| 531 | 819 | 982 | 989 | 989 | 1,617 | 1,952 | 2,687 | 3,164 | 3,032 | |
| 162 | 231 | 361 | 776 | 531 | 1,006 | 1,148 | 770 | 890 | 1,308 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 934 | 1,160 | |
| Cash & Bank | 44 | 25 | 42 | 37 | 65 | 153 | 53 | 25 | 30 | 14 |
| 349 | 372 | 294 | 469 | 605 | 623 | 1,103 | 1,704 | 1,157 | 1,566 | |
| Total Assets | 1,926 | 2,252 | 2,689 | 3,310 | 3,228 | 4,798 | 5,963 | 7,888 | 8,193 | 9,670 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 364 | 465 | 36 | 685 | 924 | 644 | 505 | 278 | 690 | |
| Cash from Investing | -66 | -341 | -451 | -207 | -114 | -989 | -621 | -1,519 | -189 | -557 |
| Cash from Financing | -38 | 8 | 80 | 191 | -466 | 296 | 62 | 992 | -84 | -149 |
| 12 | -20 | 23 | 0 | 19 | 20 | 3 | -22 | 5 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Shyam Metalics And Energy Limited has informed the Exchange regarding Monthly Business Updates for the month of August 2026
2026-09-05 - Shyam Metalics And Energy Limited has informed the Exchange about Grant of Options to 1 Eligible Employee under ESIP - 2023
2026-09-03 - Shyam Metalics And Energy Limited has informed the Exchange about General Updates regarding the ESG Rating provided to the Company by ESG Risk Assessments and Insights Limited.
2026-08-31 - Shyam Metalics And Energy Limited has informed the Exchange about General Updates regarding Vesting of Options on Completion of 1 year of Grant
2026-08-27 - Shyam Metalics And Energy Limited has submitted the Exchange a copy Srutinizers report of undefined held on August 25, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-25 - Shyam Metalics And Energy Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on August 25, 2026
2026-08-07 - Shyam Metalics And Energy Limited has informed the Exchange about General Updates
2026-08-06 - Shyam Metalics And Energy Limited has informed the Exchange regarding Monthly Business Updates for the month of July 2026
2026-08-04 - Shyam Metalics And Energy Limited has informed the Exchange about Copy of Newspaper Publication
News
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