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Shyam Metalics and Energy

Shyam Metalics and Energy Latest Share Price (SHYAMMETL)

TechnicalsTV Chart
988.00
3.10+0.31%
Overall Score51/100
Day range984
₹988.00
990
52-week746
₹988.00
1,090
Above low+32.4%
Below high9.4%
Range position70%
Open985.00
Prev Close984.90
Bid987.95100
Ask988.05100

TODAY IN ONE LINE

SHYAMMETL edged up 0.3% on light volume, in line with Nifty's 0.1% move, supported by recent strong earnings.

With a market cap of ₹27,317.24 Cr., it trades at a P/E of 31.97. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume11.1K97%vs 20D avg
Market Cap₹27,317.24 Cr.
Promoter74.59%
Face Value₹10
Fwd P/E14.65
PEG5.21
EV/EBITDA9.31
P/S1.42
ROA5.01%
Beta1.1
Div Payout10.67%
THE STOCK SCORE
Overall Score51/100
Updated 22 Aug

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

Shyam Metalics and Energy flags & news 

Key strengths, potential risks, and recent updates.

5 green flags🚩 1 red flag

Green Flags

  • Earnings GrowthEPS (TTM) grew by a solid 41.4% YoY
  • Quarterly OutperformanceLatest quarter Sales up 26.6% and Profit up 45.9%
  • High Promoter HoldingPromoters hold 74.6% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.09x
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Poor Capital ReturnsLow ROE of 9.7%

Latest Shyam Metalics and Energy News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

Shyam Metalics and Energy Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Shyam Metalics and Energy Limited, framed against the sector median so the premium or discount is obvious at a glance.

Shyam Metalics and Energy Limited trades at a P/E of 31.97× and P/B of 2.39×.

Key MetricsMarket + reported · 24 Aug 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹27,317.24 Cr.
P/E Ratio
31.97
P/B Ratio
2.39
EPS
₹37.97
Profitability

Profitability

ROE
9.7%
ROCE
13%
Net Margin
5.77%
Op Margin
12.6%
Growth

Growth

EPS YoY
41.4%
Revenue YoY
26.6%
Qtr Sales
26.6%
Qtr Profit
45.9%
Financial Health

Financial Health

Debt / Equity
0.09
Book Value
₹404.45
Div Yield
0.43%
Promoter Holding
74.59%
Technicals

Shyam Metalics and Energy Limited technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for Shyam Metalics and Energy Limited — derived from the latest tape, not yesterday's close.

Shyam Metalics and Energy Limited last traded at ₹988 with an intraday range of ₹984.2–₹990.4 — latest indicator, pivot and CPR signals below.

Last updated: 24 August 2026, 9:39 am IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹988.00
LevelPrice (₹)Distance% Δ
R41003.27+15.27+1.55%
R3997.07+9.07+0.92%
R2993.73+5.73+0.58%
R1990.87+2.87+0.29%
PIVOT987.53-0.47-0.05%
CURRENT988.00
S1984.67-3.33-0.34%
S2981.33-6.67-0.67%
S3978.47-9.53-0.96%
S4972.27-15.73-1.59%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 987.30P: 987.53TC: 987.77
R1
R2
R3
R4
indicator
LTP: 988.00
PDH: 996.80
PDL: 983.10
● Market Sentiment

SHYAMMETL is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: 984.2990

● Price Position

Trading Inside opening range

Financials

Shyam Metalics and Energy Limited financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for Shyam Metalics and Energy Limited — consolidated or standalone — with margins, YoY growth and key ratios inline.

Shyam Metalics and Energy Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹27,317.24 Cr. and reported EPS of ₹37.97.

iTap any row for a plain-English meaningChange vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2025Mar 2026
Revenue from Operations15,138
18,552
22.6%
Sales Growth YoY %Derived14.72%
22.56%
Other Income231
204
11.7%
Total Income15,368
18,756
22.0%
10,941
13,353
22.0%
Gross ProfitDerived4,196
5,200
23.9%
Gross Margin %Derived27.72%
28.03%
2,330
2,867
23.0%
EBITDA (Operating Profit)Derived1,866
2,333
25.1%
OPM %Derived12.32%
12.58%
855
1,074
25.6%
Profit Before Tax (PBT)1,241
1,462
17.8%
332
402
21.2%
Effective Tax %Derived26.75%
27.51%
Total Profit for Period909
1,060
16.6%
Less: Non-controlling Interests1
-10
968.1%
Net Profit (Owner's PAT)Derived908
1,070
17.9%
Net Profit Margin %Derived6.00%
5.77%
PAT Growth YoY %Derived-12.24%
17.85%
Earnings Per Share (EPS ₹)32.53
38.34
17.9%
Diluted Shares Outstanding (Cr)28
28
0.0%
Share of Profit from Associates/JVs0
0
16.7%
Other Comprehensive Income (Net of Tax)131
1
99.0%
Total Expenses (incl. D&A & Interest)14,127
17,294
22.4%
Material Cost % of RevenueDerived74.89%
73.74%
Employee Cost % of RevenueDerived2.87%
2.73%
Other Cost % of RevenueDerived12.53%
12.72%
Interest Coverage (x)Derived8.02x
7.55x
Sales CAGR · 3Y
+13.7%
Sales CAGR · 5Y
+24.1%
PAT CAGR · 3Y
+7.7%
PAT CAGR · 5Y
+4.9%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

Shyam Metalics and Energy segment analysis : revenue and profit mix.

Disclosed business segments at Shyam Metalics and Energy with their share of revenue and profit, switchable between consolidated and standalone reporting.

Shyam Metalics and Energy discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Shyam Metalics and Energy Limited.

Our AI distills the core fundamental drivers supporting Shyam Metalics and Energy Limited, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

Shyam Metalics and Energy Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • Strong promoter holding 74.59% ensures stable long-term management commitment.

  • TTM EPS grew 41.4% YoY, demonstrating robust earnings acceleration momentum.

  • Revenue growth 26.6% TTM YoY significantly outpaces many domestic steel sector peers.

  • Low debt-to-equity ratio 0.0009 indicates conservative financial leverage.

  • Operating margin 7.86% TTM supported by captive 227 MW power plants.

bear case

Key Risks.

  • Latest quarterly EPS grew 45.9% YoY yet net profit margin remains 5.77% TTM.

  • ROE 9.70% and ROCE 13.00% lag sector benchmarks, signaling capital inefficiency.

  • Dividend yield 0.43% below sector average, limiting income appeal.

  • FII holdings declined to 3.65%, reflecting foreign investor caution.

  • 52-week return flat at 0%, indicating prolonged price stagnation.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 42 would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 8% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.21%.

Shareholding

Shyam Metalics and Energy shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Shyam Metalics and Energy — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters74.59%
DII13.75%4.58%
Public8.42%4.43%
FII2.97%0.12%
Others0.27%0.03%

Ownership Distribution

Promoters
74.59%
Domestic Institutions
13.75%
Retail & Public
8.42%
Foreign Institutions
2.97%
Others
0.27%

Category Trends

Foreign Institutions Breakdown
Total Holding: 2.97%
Net Change: -0.12%
Category Total2.97%
Total Holding2.97%
Net Change-0.12%
Aggregate Data
Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod

Foreign Institutions: 2.97%

Individual institutional breakdown is not disclosed by the company, but aggregate holding data is shown above.

💡 This category has 2.97% total holding without detailed institution-wise disclosure
Peers

Shyam Metalics and Energy Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Shyam Metalics and Energy Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Welspun Corp Ltd
₹60,547.87 Cr
Best Profit Growth
Bedmutha Industries Limited
607.00 %
Highest Dividend Yield
Surya Roshni Ltd
2.29 %

Peer Comparison

Company Name
09 · Chart Patterns

Shyam Metalics and Energy Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Shyam Metalics and Energy Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

Shyam Metalics and Energy Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Shyam Metalics and Energy Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Shyam Metalics and Energy Limited stood at 62.1% of traded volume, against a 20-day average of 36.1%.

Avg Delivery (20D)36.1%+26.0 ppt latest vs avg
Highest Delivery68.2%on 20 Aug
Avg Volume (20D)4.06 L20-day run-rate
Conviction Trend↑ Strengthening+26.0 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

Shyam Metalics and Energy announcements: results, concalls, ratings, M&A.

Filings Shyam Metalics and Energy sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Shyam Metalics and Energy files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 235 documents below.

  1. 07 Aug 2026General UpdatesView PDF

    General Updates

    Shyam Metalics And Energy Limited has informed the Exchange about General Updates

  2. 06 Aug 2026Monthly Business UpdatesView PDF

    Monthly Business Updates

    Shyam Metalics And Energy Limited has informed the Exchange regarding Monthly Business Updates for the month of July 2026

  3. 04 Aug 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Shyam Metalics And Energy Limited has informed the Exchange about Copy of Newspaper Publication

  4. 03 Aug 2026General UpdatesView PDF

    General Updates

    Shyam Metalics And Energy Limited has informed the Exchange about Weblink letter to the Shareholders

  5. 03 Aug 2026Shareholders meetingView PDF

    Shareholders meeting

    Shyam Metalics And Energy Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on August 25, 2026

Corporate Actions

Shyam Metalics and Energy dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Shyam Metalics and Energy has declared, sequenced by announce and record date.

Shyam Metalics and Energy corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

Insider Activity

Shyam Metalics and Energy insider trading: promoter and management activity.

Promoter, director and designated-employee transactions in Shyam Metalics and Energy as reported to SEBI — buying and selling signals from the people who know the business best.

Shyam Metalics and Energy insider activity below tracks 30 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).

InsiderCategoryTxn DateActionQuantityValue (₹)Price
GHANSHYAM AGARWALInsider13 May 2025buy+1.5 K₹4.89 L₹326.06
ARIJIT MUKHERJEEInsider01 Apr 2025buy+3.8 K₹12.23 L₹326.06
Gaurav SinghalInsider27 Mar 2025buy+3.8 K₹12.23 L₹326.06
SANJIB KUMAR MOHANTYInsider27 Mar 2025buy+5.5 K₹17.93 L₹326.06
Deepak Kumar AgarwalInsider27 Mar 2025buy+3.4 K₹11.25 L₹331.00
NARAUTTAM RATHIInsider27 Mar 2025buy+2.3 K₹7.34 L₹326.06
NARRA SRIKANTHInsider27 Mar 2025buy+2.3 K₹7.34 L₹326.06
GANTA SATYANARAYANAInsider27 Mar 2025buy+6.1 K₹19.96 L₹326.06
RAJESH SINGHInsider27 Mar 2025buy+3.8 K₹12.23 L₹326.06
Saurabh KumarInsider27 Mar 2025buy+4.0 K₹13.2 L₹326.06
About the Company

About Shyam Metalics and Energy Limited: business, sector, key facts.

What Shyam Metalics and Energy Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Shyam Metalics and Energy Limited operates in the Iron & Steel Products industry under the Capital Goods sector, listed as NSE: SHYAMMETL, BSE: 543299.

SHYAMMETL
Capital Goods

Shyam Metalics and Energy Limited

NSE · SHYAMMETL·BSE · 543299·www.shyammetalics.com

Shyam Metalics and Energy Limited (SMEL) is an integrated metal company headquartered in Kolkata, India, operating since 2002. Its core business revolves around the manufacturing and sale of a diverse range of long steel products and ferro alloys, both domestically within India and internationally. This makes them a significant player in the Indian metal industry.

SMEL's manufacturing process is vertically integrated, meaning they control various stages of production. Starting with raw materials like iron ore, they produce iron pellets and sponge iron. These are then processed into steel billets, which are further refined into various finished products such as thermo-mechanically treated bars, structural products, and wire rods. The company also produces and sells ferro alloys, essential components in steelmaking.

Beyond long steel products and ferro alloys, SMEL has expanded into the aluminum sector. They manufacture and sell aluminum foils, catering to a wide array of industries including pharmaceuticals, household goods, consumer packaged goods (FMCG), electronics, automotive parts, dairy, confectionery, and flexible packaging. This diversification broadens their market reach and reduces reliance on a single product line.

SMEL's operational capabilities include three manufacturing plants strategically located in Odisha and West Bengal. These facilities are significant, incorporating captive power plants with a combined installed capacity of 227 MW. This integrated power generation ensures a reliable and cost-effective energy supply for their manufacturing processes, giving them a competitive advantage.

The company markets its products under the "SEL" brand, and exports a portion of its production to international markets. This global presence demonstrates their ability to compete on a larger scale and access wider markets for their various metal products. Overall, SMEL's business strategy combines vertical integration, product diversification, and a focus on both domestic and international markets.

company facts
Employees
SectorCapital Goods
HeadquartersKolkata, India
Market Cap₹27,317.24 Cr.
Listed OnNSE
leadership23 on record
Amit Agrawal
General Manager of Commercial
Aneesh Mishra
Associate President
Mr. Birendra Jain
Compliance Officer, Company Secretary
Mr. Birendra Kumar Jain
Company Secretary & Compliance Officer
Mr. Brij Agarwal
Executive Chairman of the Board, Managing Director
Mr. Brij Bhushan Agarwal
Chairman & MD
Mr. Chandra Verma
Non-Executive Independent Director
Mr. Deepak Agarwal
Chief Financial Officer, Whole-Time Director
Mr. Deepak Kumar Agarwal
CFO & Whole Time Director
Mr. Dev Kumar Tiwari
Whole-Time Director
Mr. Dev Tiwari
Whole-Time Director
Mr. Kishan Baldwa
Non-Executive Independent Director
§ ∞ · Plainly Answered

Questions investors ask about Shyam Metalics and Energy Limited (SHYAMMETL).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Shyam Metalics and Energy Limited (SHYAMMETL)?

The current share price of Shyam Metalics and Energy Limited (SHYAMMETL) is ₹988.00. Today, the stock has gained by ₹3.10 (0.31%), trading in a range of ₹984.20 to ₹990.40. The stock opened at ₹985.00 with a trading volume of 11,083 shares.

02Is Shyam Metalics and Energy Limited stock a good investment for long-term?

Shyam Metalics and Energy Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹27,317.24 Cr., P/E ratio of 31.97, ROE of 9.7%, and ROCE of 13%. The dividend yield stands at 0.43%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Shyam Metalics and Energy Limited stock?

The 52-week high price of Shyam Metalics and Energy Limited (SHYAMMETL) is ₹1,090.00, while the 52-week low is ₹746.00. Currently trading at ₹988.00, the stock is 32.44% above its 52-week low and 9.36% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Shyam Metalics and Energy Limited stock at the current price?

Whether to buy Shyam Metalics and Energy Limited stock at ₹988.00 depends on multiple factors. The stock is currently trading with a P/E ratio of 31.97 and P/B ratio of 2.39. Today's performance shows a gain of 0.31%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Shyam Metalics and Energy Limited and when is the next dividend?

Shyam Metalics and Energy Limited offers a dividend yield of 0.43%, which means for every ₹100 invested at the current price of ₹988.00, you can expect to receive approximately ₹0.43 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Shyam Metalics and Energy Limited?

Shyam Metalics and Energy Limited's key financial metrics include: P/E Ratio: 31.97, P/B Ratio: 2.39, ROE: 9.7%, ROCE: 13%, Dividend Yield: 0.43%, EPS: ₹37.97, Book Value: ₹404.45, and Debt-to-Equity: 0.09. The company's market cap stands at ₹27,317.24 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Shyam Metalics and Energy Limited stock performing today in the market?

Shyam Metalics and Energy Limited stock opened at ₹985.00 and is currently trading at ₹988.00, showing a gain of ₹3.10 (0.31%). The intraday high is ₹990.40 and low is ₹984.20. The trading volume stands at 11,083 shares, indicating moderate market participation today.

08What is the P/E ratio of Shyam Metalics and Energy Limited and what does it indicate?

Shyam Metalics and Energy Limited has a Price-to-Earnings (P/E) ratio of 31.97, which means investors are willing to pay 31.97 for every ₹1 of earnings. With an EPS of ₹37.97, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Shyam Metalics and Energy Limited (SHYAMMETL) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.