Shyam Metalics and Energy Ltd Stock Price Today (NSE: SHYAMMETL)
Fundamental Score
Shyam Metalics and Energy Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shyam Metalics and Energy Ltd share price today is ₹842.25, up +0.00% on NSE/BSE as of 20 February 2026. Shyam Metalics and Energy Ltd (SHYAMMETL) is a Large-cap company in the Iron & Steel Products sector with a market capitalisation of ₹22.90K (Cr). The 52-week high for SHYAMMETL share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 23.60x, SHYAMMETL is currently trading above its industry average P/E of 22.05x. The company has a Return on Equity (ROE) of 8.99% and a debt-to-equity ratio of 0.10.
Shyam Metalics and Energy Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shyam Metalics and Energy Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shyam Metalics and Energy Share Price: A Conservative Valuation Perspective
Within the cyclical Iron & Steel Products industry, predicting long-term demand is paramount. Companies that can accurately anticipate future needs and strategically manage capacity are positioned for superior performance. This analysis examines the current landscape surrounding the Shyam Metalics and Energy share price through the lens of a value investor prioritizing capital preservation.
Currently trading at a PE of 23.6, Shyam Metalics and Energy Ltd's valuation warrants careful scrutiny. A key consideration is the company's Return on Capital Employed (ROCE) of 12.05%. While positive, this figure provides insight into the strength of the company's economic moat. A higher ROCE, consistently exceeding its cost of capital, typically indicates a durable competitive advantage. An ROCE of 12.05% suggests a moderate, rather than wide, moat. Sustained reinvestment at this rate is crucial for future value creation.
Comparing Shyam Metalics and Energy Ltd with its peers can offer further perspective. While a direct comparison requires a deeper dive, anecdotal evidence suggests potentially differing management quality compared to
Azad India. Thorough due diligence of management track records and capital allocation decisions is essential to assess the likelihood of sustained value creation.For a conservative investor, a detailed examination of the balance sheet, including debt levels and working capital management, is vital. Furthermore, understanding the company's sensitivity to raw material price fluctuations and its strategies for mitigating these risks is important. A comprehensive risk assessment should also include consideration of regulatory changes within the energy sector, which could impact Shyam Metalics' operations.
This assessment is part of a broader 80-parameter fundamental audit, verified by Sweta Mishra, designed to identify potential red flags and assess the company's long-term financial health. This observational analysis is for informational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shyam Metalics and Energy Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHYAMMETL across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Operating Margins (15.48%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (21.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (22.65%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (28.17% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (17.49% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (21.75% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.41x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹652.40 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.59%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Below-Average Return on Equity (8.99%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Shyam Metalics and Energy Ltd Financial Statements
Comprehensive financial data for Shyam Metalics and Energy Ltd including income statement, balance sheet and cash flow
About SHYAMMETL (Shyam Metalics and Energy Ltd)
Shyam Metalics and Energy Ltd (SHYAMMETL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Iron & Steel Products sector with a current market capitalisation of ₹22.90K (Cr). Shyam Metalics and Energy Ltd has delivered a Return on Equity (ROE) of 8.99% and a ROCE of 12.05%. The debt-to-equity ratio stands at 0.10, reflecting the company's capital structure. Investors tracking SHYAMMETL share price can monitor key metrics including P/E ratio, promoter holding of 74.59%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHYAMMETL Share Price: Frequently Asked Questions
What is the current share price of Shyam Metalics and Energy Ltd (SHYAMMETL)?
As of 20 Feb 2026, 06:24 am IST, Shyam Metalics and Energy Ltd share price is ₹842.25. The SHYAMMETL stock has a market capitalisation of ₹22.90K (Cr) on NSE/BSE.
Is SHYAMMETL share price Overvalued or Undervalued?
SHYAMMETL share price is currently trading at a P/E ratio of 23.60x, compared to the industry average of 22.05x. Based on this relative valuation, the Shyam Metalics and Energy Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHYAMMETL share price?
The 52-week high of SHYAMMETL share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shyam Metalics and Energy Ltd share price?
Key factors influencing SHYAMMETL share price include quarterly earnings growth (Sales Growth: 22.65%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shyam Metalics and Energy Ltd a good stock for long-term investment?
Shyam Metalics and Energy Ltd shows a 5-year Profit Growth of 21.75% and an ROE of 8.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing in SHYAMMETL shares.
How does Shyam Metalics and Energy Ltd compare with its industry peers?
Shyam Metalics and Energy Ltd competes with major peers in the Iron & Steel Products. Investors should compare SHYAMMETL share price P/E of 23.60x and ROE of 8.99% against the industry averages to determine competitive standing.
What is the P/E ratio of SHYAMMETL and what does it mean?
SHYAMMETL share price has a P/E ratio of 23.60x compared to the industry average of 22.05x. Investors pay ₹24 for every ₹1 of annual earnings.
How is SHYAMMETL performing according to Bull Run's analysis?
SHYAMMETL has a Bull Run fundamental score of 68/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHYAMMETL belong to?
SHYAMMETL operates in the Iron & Steel Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shyam Metalics and Energy Ltd share price.
What is Return on Equity (ROE) and why is it important for SHYAMMETL?
SHYAMMETL has an ROE of 8.99%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shyam Metalics and Energy Ltd generates profits from shareholders capital.
How is SHYAMMETL debt-to-equity ratio and what does it indicate?
SHYAMMETL has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk.
What is SHYAMMETL dividend yield and is it a good dividend stock?
SHYAMMETL offers a dividend yield of 0.55%, meaning you receive ₹0.55 annual dividend for every ₹100 invested in Shyam Metalics and Energy Ltd shares.
How has SHYAMMETL share price grown over the past 5 years?
SHYAMMETL has achieved 5-year growth rates of: Sales Growth 28.17%, Profit Growth 21.75%, and EPS Growth 17.49%.
What is the promoter holding in SHYAMMETL and why does it matter?
Promoters hold 74.59% of SHYAMMETL shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shyam Metalics and Energy Ltd.
What is SHYAMMETL market capitalisation category?
SHYAMMETL has a market capitalisation of ₹22904 crores, placing it in the Large-cap category.
How volatile is SHYAMMETL stock?
SHYAMMETL has a beta of N/A. A beta > 1 suggests the Shyam Metalics and Energy Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHYAMMETL operating profit margin trend?
SHYAMMETL has a 5-year average Operating Profit Margin (OPM) of 15.48%, indicating the company's operational efficiency.
How is SHYAMMETL quarterly performance?
Recent quarterly performance shows Shyam Metalics and Energy Ltd YoY Sales Growth of 22.65% and YoY Profit Growth of 21.47%.
What is the institutional holding pattern in SHYAMMETL?
SHYAMMETL has FII holding of 3.65% and DII holding of 8.64%. Significant institutional holding often suggests professional confidence in the Shyam Metalics and Energy Ltd stock.