Shyam Metalics and Energy Ltd
SHYAMMETLShyam Metalics and Energy Ltd
SHYAMMETLPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
HighShowing good signs of profitability & efficiency
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
18.45 | 2.52 | 0.36% |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
31.53 | 3.76 | 1.24% |
Forecast & Ratings
Detailed Forecast from 3 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Shyam Metalics & Energy is manufacturer of steel billets, Ferro alloys, sponge iron, iron pellets and TMT and structural products and pipes.
Investor Presentation
View olderPeers
Compare with peersJSW Steel Ltd
Tata Steel Ltd
Jindal Steel And Power Ltd
Bharat Forge Ltd
Jindal Stainless Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
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Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 865.82 | 1,101.46 | 3,827.44 | 4,684.60 | 4,388.20 | 6,321.06 | 10,454.11 | 12,722.33 | 13,354.32 | 13,354.32 | ||||||||||
Raw Materials | 620.69 | 709.24 | 2,425.07 | 2,811.39 | 2,781.48 | 3,784.32 | 6,493.41 | 9,208.89 | 11,625.20 | 11,625.20 | ||||||||||
Power & Fuel Cost | 15.17 | 13.48 | 96.74 | 147.25 | 247.14 | 252.17 | 288.91 | 641.18 | ||||||||||||
Employee Cost | 29.47 | 37.38 | 106.45 | 145.03 | 168.36 | 188.14 | 246.56 | 345.15 | ||||||||||||
Selling & Administrative Expenses | 20.04 | 84.70 | 129.90 | 142.33 | 166.99 | 223.09 | 327.80 | 317.83 | ||||||||||||
Operating & Other expenses | 123.30 | 95.81 | 287.98 | 415.69 | 346.29 | 455.58 | 437.54 | 611.24 | ||||||||||||
EBITDA | 57.15 | 160.85 | 781.30 | 1,022.91 | 677.94 | 1,417.76 | 2,659.89 | 1,598.04 | 1,729.12 | 1,729.12 | ||||||||||
Depreciation/Amortization | 119.30 | 94.59 | 215.05 | 194.58 | 296.68 | 300.36 | 272.40 | 463.08 | 656.04 | 656.04 | ||||||||||
PBIT | -62.15 | 66.26 | 566.25 | 828.33 | 381.26 | 1,117.40 | 2,387.49 | 1,134.96 | 1,073.08 | 1,073.08 | ||||||||||
Interest & Other Items | 32.63 | 25.49 | 48.86 | 64.43 | 85.89 | 62.46 | 23.16 | 93.13 | 133.28 | 133.28 | ||||||||||
PBT | -94.78 | 40.77 | 517.39 | 763.90 | 295.37 | 1,054.94 | 2,364.33 | 1,041.83 | 939.80 | 939.80 | ||||||||||
Taxes & Other Items | -32.57 | -10.27 | 93.02 | 159.78 | -44.87 | 211.60 | 639.79 | 184.23 | -94.99 | -92.21 | ||||||||||
Net Income | -62.21 | 51.04 | 424.37 | 604.12 | 340.24 | 843.34 | 1,724.54 | 857.60 | 1,034.79 | 1,032.01 | ||||||||||
EPS | -2.87 | 2.27 | 18.17 | 25.86 | 14.56 | 36.10 | 70.58 | 33.62 | 36.94 | 40.46 | ||||||||||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 4.95 | 1.80 | 2.70 | 1.80 | ||||||||||
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.07 | 0.05 | 0.07 | 0.04 |
Company Updates
Peers & Comparison
MaterialsIron & Steel
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Shyam Metalics and Energy Ltd | 18.40 | 2.52 | 0.36% |
JSW Steel Ltd | 24.19 | 2.67 | 1.05% |
Tata Steel Ltd | -44.28 | 2.13 | 2.29% |
Jindal Steel And Power Ltd | 15.98 | 2.43 | 0.21% |
Price Comparison
Compare SHYAMMETL with any stock or ETFShareholdings
Promoter Holdings Trend
Decreased Total Promoter Holding
In last 6 months, promoter holding in the company has decreased by 7.03%
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Jan 2024
Mar 2024
Jun 2024
Shareholding History
Mutual Funds Holding Trend
Mutual Fund Holding
In last 3 months, mutual fund holding of the company has almost stayed constant
Top 5 Mutual Funds holding Shyam Metalics and Energy Ltd
Funds (Top 5) | The rupee value of the stock held by the fund divided by the stock’s market cap Market-cap held | Percentage of the fund’s portfolio invested in the stock Weight | Change in the portfolio weight of the stock over the last 3 months 3M holding change | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months Portfolio rank(3M change) |
---|---|---|---|---|
Invesco India Contra Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.8596% | Percentage of the fund’s portfolio invested in the stock 1.09% | Change in the portfolio weight of the stock over the last 3 months 0.18% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 58/85 (+3) |
Kotak Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.7782% | Percentage of the fund’s portfolio invested in the stock 0.89% | Change in the portfolio weight of the stock over the last 3 months -0.06% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 70/83 (-3) |
Invesco India Multicap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1907% | Percentage of the fund’s portfolio invested in the stock 1.08% | Change in the portfolio weight of the stock over the last 3 months 1.08% | The rank of the stock in the fund’s portfolio based on its weight in the portfolio along with the change in the rank over the last 3 months 77/91 (-6) |
Compare 3-month MF holding change on Screener
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No dividend trend available
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 5, 2023
Dividend/Share
₹1.80
Ex DateEx Date
Jun 5, 2023
Cash Dividend
Ex DateEx DateSep 16, 2022
Dividend/Share
₹2.70
Ex DateEx Date
Sep 16, 2022
Cash Dividend
Ex DateEx DateAug 11, 2022
Dividend/Share
₹1.80
Ex DateEx Date
Aug 11, 2022
Cash Dividend
Ex DateEx DateFeb 18, 2022
Dividend/Share
₹2.25
Ex DateEx Date
Feb 18, 2022
Cash Dividend
Ex DateEx DateNov 17, 2021
Dividend/Share
₹2.25
Ex DateEx Date
Nov 17, 2021
Shyam Metalics & Energy will hold a meeting of the Board of Directors of the Company on 30 July 2024.Powered by Capital Market - Live
Shyam Metalics & Energy appoints director
Shyam Metalics Q4 Review - Surpasses Estimates; Capacity Ramp-Up To Maintain Momentum: ICICI Securities
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Shyam Metalics Raise Rs 1,385 Crore Via QIP
India Market Open | Wockhardt And Shyam Metalics In Focus | NDTV Profit
Shyam Metalics - Steady Operating Performance: ICICI Securities
Buy Shyam Metalics and Energy; target of Rs 690: ICICI Securities
Shyam Metalics expects a CAGR of 15-20% Y-o-Y; both bottom line and top line to improve: B Bhushan Agarwal
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 23.31%, vs industry avg of 10.05%
Increasing Market Share
Over the last 5 years, market share increased from 0.87% to 1.7%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 11.36%, vs industry avg of 6.27%