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Shyam Metalics

  • Market Cap: Large Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE810G01011
  • NSEID: SHYAMMETL
  • BSEID: 543299
INR
849.00
22.55 (2.73%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.1 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.1 lacs (-57.43%) Volume

Shareholding (Sep 2024)

FII

3.48%

Held by 82 FIIs

DII

6.19%

Held by 8 DIIs

Promoter

74.59%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Flat results in Dec 24

  • PAT(HY) At Rs 413.21 cr has Grown at -32.41%
  • PBT LESS OI(Q) At Rs 212.16 cr has Fallen at -17.1% (vs previous 4Q average)
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 34.82 cr
2

With ROE of 8.2, it has a Very Expensive valuation with a 2.3 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Steel/Sponge Iron/Pig Iron

stock-summary
Market cap

INR 23,698 Cr (Large Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

29

stock-summary
Dividend Yield

0.59%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

8.21%

stock-summary
Price to Book

2.26

Revenue and Profits (1 Year):
Net Sales:
3,753 Cr
(Quarterly Results - Dec 2024)
Net Profit:
198 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0.59%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-6.99%
0.27%
-6.72%
1 Year
34.73%
0.79%
35.52%
2 Years
194.95%
2.24%
197.19%
3 Years
129.71%
3.73%
133.44%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Latest dividend: 2.2 per share ex-dividend date: Feb-07-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
30.53%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
28.50
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.31
Tax Ratio
28.71%
Dividend Payout Ratio
12.09%
Pledged Shares
0
Institutional Holding
10.58%
ROCE (avg)
21.24%
ROE (avg)
17.46%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
2.26
EV to EBIT
19.59
EV to EBITDA
12.79
EV to Capital Employed
2.28
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
0.59%
ROCE (Latest)
11.36%
ROE (Latest)
8.21%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 14 Schemes (1.29%)

FIIs

Held by 82 FIIs (3.48%)

Promoter with highest holding

Subham Buildwell Pvt Ltd (21.86%)

Highest Public shareholder

Life Insurance Corporation Of India (3.47%)

Individual Investors Holdings

7.76%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 3.26% vs 0.62% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -8.26% vs -22.52% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,752.51",
          "val2": "3,634.02",
          "chgp": "3.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "456.03",
          "val2": "406.60",
          "chgp": "12.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "41.17",
          "val2": "30.47",
          "chgp": "35.12%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "197.71",
          "val2": "215.50",
          "chgp": "-8.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.15%",
          "val2": "11.19%",
          "chgp": "0.96%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 15.49% vs -0.55% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -28.56% vs 30.05% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7,245.63",
          "val2": "6,273.73",
          "chgp": "15.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "894.33",
          "val2": "720.97",
          "chgp": "24.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "59.12",
          "val2": "72.15",
          "chgp": "-18.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "491.64",
          "val2": "688.17",
          "chgp": "-28.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.34%",
          "val2": "11.49%",
          "chgp": "0.85%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 14.70% vs 3.89% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -15.47% vs 36.73% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,998.14",
          "val2": "9,589.02",
          "chgp": "14.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,350.36",
          "val2": "1,128.33",
          "chgp": "19.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "100.29",
          "val2": "111.73",
          "chgp": "-10.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "689.35",
          "val2": "815.47",
          "chgp": "-15.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.28%",
          "val2": "11.77%",
          "chgp": "0.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 4.24% vs 21.78% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 21.36% vs -50.56% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,195.22",
          "val2": "12,658.07",
          "chgp": "4.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,570.02",
          "val2": "1,499.41",
          "chgp": "4.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "133.28",
          "val2": "93.18",
          "chgp": "43.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.03",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,034.79",
          "val2": "852.68",
          "chgp": "21.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.90%",
          "val2": "11.85%",
          "chgp": "0.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
3,752.51
3,634.02
3.26%
Operating Profit (PBDIT) excl Other Income
456.03
406.60
12.16%
Interest
41.17
30.47
35.12%
Exceptional Items
0.00
0.00
Consolidate Net Profit
197.71
215.50
-8.26%
Operating Profit Margin (Excl OI)
12.15%
11.19%
0.96%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is 3.26% vs 0.62% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -8.26% vs -22.52% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
7,245.63
6,273.73
15.49%
Operating Profit (PBDIT) excl Other Income
894.33
720.97
24.05%
Interest
59.12
72.15
-18.06%
Exceptional Items
0.00
0.00
Consolidate Net Profit
491.64
688.17
-28.56%
Operating Profit Margin (Excl OI)
12.34%
11.49%
0.85%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 15.49% vs -0.55% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -28.56% vs 30.05% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
10,998.14
9,589.02
14.70%
Operating Profit (PBDIT) excl Other Income
1,350.36
1,128.33
19.68%
Interest
100.29
111.73
-10.24%
Exceptional Items
0.00
0.00
Consolidate Net Profit
689.35
815.47
-15.47%
Operating Profit Margin (Excl OI)
12.28%
11.77%
0.51%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 14.70% vs 3.89% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -15.47% vs 36.73% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
13,195.22
12,658.07
4.24%
Operating Profit (PBDIT) excl Other Income
1,570.02
1,499.41
4.71%
Interest
133.28
93.18
43.03%
Exceptional Items
0.00
0.03
-100.00%
Consolidate Net Profit
1,034.79
852.68
21.36%
Operating Profit Margin (Excl OI)
11.90%
11.85%
0.05%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 4.24% vs 21.78% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 21.36% vs -50.56% in Mar 2023

stock-summaryCompany CV
About Shyam Metalics & Energy Ltd stock-summary
stock-summary
Shyam Metalics & Energy Ltd
Large Cap
Steel/Sponge Iron/Pig Iron
Shyam Metalics and Energy Limited was originally incorporated as Shyam DRI & Power Limited on 10 December 2002 at Kolkata, West Bengal and later changed to Shyam Metalics and Energy Limited on 05 January 2010. The Company is amongst the largest producers of ferro alloys in terms of installed capacity and the fourth-largest player in the sponge iron industry.
Company Coordinates stock-summary
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No Company Details Available