Shyam Metalics And Energy Ltd.

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shyammetalics.comBSE: 543299NSE: SHYAMMETL

Market Cap₹ 29,989 Cr.

Current Price

High / Low₹ 1,111 / 746

Stock P/E26.7

Book Value₹ 426

Price to Book1.86

Dividend Yield0.42 %

ROCE13.9 %

ROE9.6 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Capital Goods

Buy

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.

Confidence

72%

View full sector analysis →

PROS

Company is almost debt free
Company has consistently been profitable over the last 5 years
Company has delivered good sales growth of 24.1% CAGR over last 5 years
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
Working capital cycle has improved - days down from 22 to -0
Company has a consistent dividend-paying track record

CONS

Company has delivered a poor profit growth of 4.7% over past five years
Though reporting repeated profits, the company pays out little dividend (11.7%)
Expensive relative to growth - PEG of 3.4

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsIron & SteelSteel & Iron Products

Part ofNIFTY TOTAL MKT NIFTY 500 NIFTY SMLCAP 250

S.No.	Name
1.	JSWSTEEL	1267.50	12.51	309961.29	0.56	4696.00	112.58	47364.00	11.55	20.67	19.60
2.	TATASTEEL	182.85	20.69	228259.99	2.19	2385.24	18.82	60794.29	15.26	12.70	15.40
3.	SAIL	179.00	17.31	73936.40	1.31	1644.05	120.80	26245.67	1.25	7.08	15.92
4.	WELCORP	2676.25	30.57	70596.97	0.19	1047.88	200.11	4081.12	14.91	23.94	32.17
5.	JSL	755.20	19.16	62260.17	0.53	768.66	7.56	11278.54	10.50	19.19	12.09
6.	APLAPOLLO	2153.00	48.64	59779.85	0.39	263.11	10.94	5606.71	12.07	31.83	7.34
7.	SHYAMMETL	1074.35	26.70	29988.53	0.42	3507.30	1106.63	54550.90	1133.35	13.88	14.03
8.	JINDALSAW	311.85	30.52	19943.06	0.64	90.79	-78.15	4452.31	9.00	10.38	8.79
9.	RATNAMANI	2808.15	45.47	19682.88	0.36	107.03	-15.82	971.63	-15.63	18.01	16.69
10.	SARDAEN	524.75	16.37	18491.21	0.38	478.13	9.50	1608.04	-1.07	17.76	41.59
11.	GPIL	244.50	20.41	16460.69	0.41	222.37	2.75	1750.47	32.29	20.20	19.36
12.	USHAMART	494.15	29.70	15058.83	0.76	142.04	40.90	1033.00	16.44	20.17	20.62

Detailed Comparison with:

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	4,148	4,419	4,457	4,421	5,240	5,455
	2,919	2,634	2,908	3,148	3,124	3,225	3,301	3,633	3,839	3,918	3,934	4,513	5,033
Operating Profit	414	307	407	459	488	409	456	515	580	539	487	727	422
OPM %	12.42%	10.44%	12.29%	12.72%	13.50%	11.25%	12.13%	12.42%	13.12%	12.10%	11.02%	13.87%	7.74%
	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	156	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 %	18.89%	-261.36%	44.25%	33.73%	26.20%	29.70%	25.00%	25.92%	25.27%	24.96%	26.86%	31.73%	25.25%
Net Profit	0	0	0	0	276	216	197	220	291	260	198	312	351
	7.91	18.89	4.95	7.94	9.93	7.76	7.10	7.92	10.45	9.36	7.10	11.20	12.60

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	2,196	3,753	4,606	4,376	6,297	10,394	12,658	13,195	15,159	18,552	19,574
	1,923	3,053	3,662	3,715	4,956	7,849	11,159	11,625	13,294	16,219	17,398
Operating Profit	273	700	945	661	1,341	2,545	1,499	1,570	1,864	2,333	2,176
OPM %	12.43%	18.65%	20.51%	15.11%	21.29%	24.49%	11.85%	11.90%	12.30%	12.58%	11.11%
	77	80	78	16	77	115	104	159	232	204	197
Interest	52	49	64	86	62	23	93	133	144	192	231
Depreciation	213	215	195	297	300	272	474	656	711	882	942
Profit before Tax	86	519	764	295	1,055	2,364	1,037	940	1,241	1,462	1,543
Tax %	5.51%	-2.05%	16.64%	-15.19%	20.04%	27.08%	18.65%	-9.49%	26.74%	27.50%	27.38%
Net Profit	81	530	637	340	844	1,724	843	1,029	909	1,060	1,120
EPS	15.49	91.15	25.86	14.56	36.10	68.91	33.07	37.22	32.64	38.46	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	12.60%	7.32%	13.46%	12.09%	13.79%	11.70%	—

COMPOUNDED SALES GROWTH

10 Years:: 27%
5 Years:: 24%
3 Years:: 14%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 5%
3 Years:: 8%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 21%
3 Years:: 35%
1 Year:: 17%

RETURN ON EQUITY

10 Years:: 19%
5 Years:: 16%
3 Years:: 10%
Last Year:: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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
Minority Interest	414	210	4	4	4	4	386	671	725	834
	1,342	1,809	2,256	2,593	3,400	5,580	7,021	9,407	10,300	11,265
	815	649	957	1,396	1,008	723	1,203	535	789	1,035
Trade Payables	224	447	311	583	367	1,194	1,538	2,369	2,917	4,865
	381	309	291	223	400	669	1,691	1,756	2,862	3,391
Total Liabilities	3,223	3,470	4,052	5,033	5,413	8,425	12,093	15,016	17,872	21,669
	1,751	1,744	1,774	2,012	1,802	2,455	3,311	3,995	6,357	8,134
Capital Work in Progress	212	91	358	235	506	768	2,769	3,764	2,708	2,792
	111	195	274	144	282	1,036	1,474	2,262	2,118	1,582
	392	554	732	1,487	1,030	2,057	2,214	2,168	2,985	4,501
	0	0	0	0	0	0	0	708	793	905
Cash & Bank	91	53	98	121	324	326	190	50	68	106
	666	833	817	1,033	1,469	1,783	2,134	2,068	2,843	3,649
Total Assets	3,223	3,470	4,052	5,033	5,413	8,425	12,093	15,016	17,872	21,669

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	151	617	625	-36	1,245	2,135	1,757	1,794	1,713	2,024
Cash from Investing	102	-156	-567	-420	-499	-1,800	-1,944	-2,762	-1,654	-1,939
Cash from Financing	-222	-404	112	531	-423	167	424	916	-36	-50
	14	-57	2	20	134	-72	-1	-51	24	34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	74.59	74.59	74.59	74.59	74.59	74.59	74.59	74.59	74.59
	2.25	3.48	3.84	3.75	0.44	3.65	3.21	3.09	2.97
	5.39	6.18	6.73	7.67	8.72	8.63	8.86	9.17	7.94
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	17.78	15.75	14.84	13.99	13.49	13.13	13.34	13.15	14.50

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07

Monthly Business Updates

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

General Updates

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

General Updates

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

General Updates

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

Shareholders meeting

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

Shareholders meeting

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

General Updates

2026-08-07 - Shyam Metalics And Energy Limited has informed the Exchange about General Updates

2026-08-06

Monthly Business 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

Copy of Newspaper Publication

2026-08-04 - Shyam Metalics And Energy Limited has informed the Exchange about Copy of Newspaper Publication