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  7. Shyam Metalics and Energy Ltd
Financial RatiosPE RatioShareholdingDividendQuarterly ResultsBalance SheetProfit & LossCash Flow

Shyam Metalics and Energy Ltd Stock Price Today (NSE: SHYAMMETL)

Shyam Metalics and Energy Ltd

SHYAMMETLIron & Steel Products
₹792.65₹4.35 (0.55%)↓
As on 21 Apr 2026, 11:00 am ISTMarket Closed

Fundamental Score

...

Shyam Metalics and Energy Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shyam Metalics and Energy Ltd share price today is ₹792.65, down 0.55% on NSE/BSE as of 21 April 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 ₹1001.00 and the 52-week low is ₹746.00. 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

No data
High
₹0.00
Low
₹0.00
Volume
0
Change
-0.55%

Institutional Deep-Dive

Bull Run Research Hub

Live Price:₹792.65— Analysis below may reference an earlier price snapshot.

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.

SM
Analysis by Sweta Mishra
SEBI Registered Research Analyst

Shyam Metalics and Energy Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
2 Apr 26₹780.00₹795.00₹766.60₹792.6563.58K (Cr)
1 Apr 26₹789.80₹802.95₹772.00₹797.001.57L (Cr)
30 Mar 26₹763.00₹793.90₹747.95₹771.107.48L (Cr)
27 Mar 26₹793.95₹793.95₹761.20₹770.252.79L (Cr)
25 Mar 26₹794.95₹815.45₹787.80₹794.755.42L (Cr)
24 Mar 26₹779.25₹808.00₹770.00₹787.351.47L (Cr)
23 Mar 26₹774.00₹790.15₹770.00₹777.802.92L (Cr)
20 Mar 26₹785.90₹799.60₹782.60₹795.301.98L (Cr)
19 Mar 26₹770.10₹789.90₹770.10₹785.901.85L (Cr)
18 Mar 26₹775.00₹790.60₹772.00₹786.552.21L (Cr)

Shyam Metalics and Energy Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
Apr 2026₹789.80₹802.95₹766.60₹792.65+0.36%
Mar 2026₹820.00₹860.00₹746.00₹771.10-5.96%
Feb 2026₹843.30₹912.80₹823.10₹860.30+2.02%
Jan 2026₹842.00₹872.90₹754.70₹856.25+1.69%
Dec 2025₹813.90₹855.00₹776.40₹847.65+4.15%
Nov 2025₹876.00₹915.00₹803.20₹813.90-7.09%
Oct 2025₹919.95₹988.00₹874.20₹877.85-4.58%
Sept 2025₹904.00₹950.00₹879.35₹913.30+1.03%
Aug 2025₹986.40₹996.70₹897.80₹905.30-8.22%
Jul 2025₹870.05₹1001.00₹839.00₹986.60+13.40%
Jun 2025₹840.00₹894.55₹805.60₹870.40+3.62%
May 2025₹860.00₹950.00₹818.50₹843.10-1.97%

Returns & Performance

Poor

ROE

8.99%
Poor

ROCE

12.05%
Excellent

OPM (5Y)

15.48%

Div Yield

0.55%

Shyam Metalics and Energy Ltd Valuation Check

Poor

P/E Ratio

23.60x
Poor

Industry P/E

22.05x
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.

Market Cap

22.90K (Cr)

Shareholding Pattern

Excellent

Promoter

74.59%
Poor

FII

3.65%
Average

DII

8.64%
Excellent

Pledged

0.00%

Growth Engine

Excellent

Profit Growth (Q)

21.47%
Excellent

Sales Growth (Q)

22.65%
Excellent

Sales Growth (5Y)

28.17%
Excellent

EPS Growth (5Y)

17.49%
Excellent

Profit Growth (5Y)

21.75%

Balance Sheet Health

Excellent

Debt to Equity

0.10x
Excellent

Int. Coverage

8.41x

Free Cash Flow (5Y)

652.40 (Cr)

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.

Peer Comparison - Iron & Steel Products

Compare Shyam Metalics and Energy Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Overall score
Valuation
Price metrics
Profitability
Return metrics
Financial Health
Debt management
Growth
5Y performance
Dividend
Yield %
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
Shyam Metalics and Energy LtdShyam Metalics ...Selected✓
SHYAMMETL • 543299
68/100
₹792.65₹793
₹22904.25₹22904.25
23.60Average
23.6
Average
8.99%Poor
8.99%
Poor
12.05%Average
12.05%
Average
0.10Excellent
0.1
Excellent
21.75%Excellent
21.75%
Excellent
28.17%Excellent
28.17%
Excellent
0.55%
Apl Apollo Tubes LtdApl Apollo Tube...
APLAPOLLO • 533758
58.2/100
₹2102.40₹2102
₹48140.62₹48140.62
45.90Average
45.9
Average
18.95%Good
18.95%
Good
0.00%Poor
0.00%
Poor
0.16Excellent
0.2
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Welspun Corp LtdWelspun Corp Lt...
WELCORP • 532144
68.3/100
₹1091.95₹1092
₹22738.84₹22738.84
12.82Average
12.8
Average
18.59%Good
18.59%
Good
0.00%Poor
0.00%
Poor
0.19Excellent
0.2
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Ratnamani Metals & Tubes LtdRatnamani Metal...
RATNAMANI • 520111
68/100
₹2445.00₹2445
₹16673.81₹16673.81
27.49Average
27.5
Average
16.01%Good
16.01%
Good
0.00%Poor
0.00%
Poor
0.06Excellent
0.1
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Godawari Power & Ispat LtdGodawari Power ...
GPIL • 532734
58.9/100
₹296.50₹297
₹16393.58₹16393.58
22.05Average
22.1
Average
17.23%Good
17.23%
Good
0.00%Poor
0.00%
Poor
0.04Excellent
0.0
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Gallantt Ispat LtdGallantt Ispat ...
GALLANTT • 532726
61.5/100
₹857.30₹857
₹14229.55₹14229.55
28.88Average
28.9
Average
15.11%Good
15.11%
Good
0.00%Poor
0.00%
Poor
0.21Excellent
0.2
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Usha Martin LtdUsha Martin Ltd...
USHAMART • 517146
43.7/100
₹446.10₹446
₹12879.99₹12879.99
30.52Average
30.5
Average
15.83%Good
15.83%
Good
0.00%Poor
0.00%
Poor
0.09Excellent
0.1
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Jindal Saw LtdJindal Saw Ltd...
JINDALSAW • 500378
42.5/100
₹240.10₹240
₹10658.72₹10658.72
7.76Average
7.8
Average
16.31%Good
16.31%
Good
0.00%Poor
0.00%
Poor
0.43Excellent
0.4
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Maharashtra Seamless LtdMaharashtra Sea...
MAHSEAMLES • 500265
62/100
₹651.15₹651
₹7894.79₹7894.79
10.07Average
10.1
Average
12.90%Average
12.90%
Average
0.00%Poor
0.00%
Poor
0.00Excellent
0.0
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Jayaswal Neco Industries LtdJayaswal Neco I...
JAYNECOIND • 522285
38.5/100
₹100.22₹100
₹6850.49₹6850.49
18.18Average
18.2
Average
4.86%Poor
4.86%
Poor
0.00%Poor
0.00%
Poor
0.90Good
0.9
Good
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%
Surya Roshni LtdSurya Roshni Lt...
SURYAROSNI • 500336
68.6/100
₹238.93₹239
₹5747.74₹5747.74
17.54Average
17.5
Average
14.88%Average
14.88%
Average
0.00%Poor
0.00%
Poor
0.05Excellent
0.1
Excellent
0.00%Average
0.00%
Average
0.00%Average
0.00%
Average
0.00%

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 is a prominent Indian manufacturer making its mark in the global iron and steel industry. With a commitment to sustainable practices and cutting-edge ...technology, the company produces a diverse range of high-quality products essential for infrastructure development and various industrial applications. From the foundational iron ore pellets to the specialized stainless-steel products, their offerings cater to a broad spectrum of customer needs. Through integrated operations and a strategic focus on innovation, Shyam Metalics strengthens its position as a reliable partner for both domestic and international clients, driving progress and contributing to the growth of key sectors of the economy. The company's dedication to excellence and its vertically integrated approach ensure both quality control and cost-effectiveness across its entire product portfolio. The company boasts a comprehensive product line that spans the spectrum of long steel products and ferroalloys. Shyam Metalics manufactures essential components like sponge iron and billets, forming the backbone of construction. Further downstream they craft high-strength TMT bars, precisely engineered structural steel, and versatile wire rods, catering to diverse construction and engineering demands. Furthermore, their production includes color-coated sheets and cold-rolled coils, vital for the automotive and construction industries seeking durable and aesthetically pleasing materials. This diversified product range reflects their ability to adapt to evolving market needs and their commitment to providing comprehensive solutions for customers across various sectors. Shyam Metalics & Energy Limited stands out due to its commitment to backward integration and value addition. The company's capabilities extend beyond mere manufacturing. With strategic investments in captive power plants, it efficiently utilizes by-products to generate power, reducing its carbon footprint and improving operational efficiency. This self-sufficiency in energy further strengthens the company's cost competitiveness in the market. By combining sustainable practices with technological advancements, Shyam Metalics demonstrates its long-term vision, establishing itself as a responsible and forward-thinking player in the iron and steel industry. Their commitment to environmental responsibility is a key aspect of their brand identity.

Company Details

Symbol:SHYAMMETL
Industry:Iron & Steel Products
Sector:Iron & Steel Products
Website:https://www.shyammetalics.com

Key Leadership

Mr. Brij Bhushan Agarwal
Chairman & MD
Mr. Sanjay Kumar Agarwal
Joint MD & Director
Mr. Deepak Kumar Agarwal
CFO & Whole Time Director

Corporate Events

Recent
Ex-Dividend Date
2025-08-19

Latest News

Sentiment Still Eluding Shyam Metalics and Energy Limited (NSE:SHYAMMETL) - simplywall.st
simplywall.st• 7/6/2025

SHYAMMETL Share Price: Frequently Asked Questions

What is the current share price of Shyam Metalics and Energy Ltd?

As of 21 Apr 2026, 11:00 am IST, Shyam Metalics and Energy Ltd share price is ₹792.65. The Shyam Metalics and Energy Ltd stock has a market capitalisation of ₹22.90K (Cr) on NSE/BSE.

Is Shyam Metalics and Energy Ltd share price Overvalued or Undervalued?

Shyam Metalics and Energy Ltd 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 Shyam Metalics and Energy Ltd share price?

The 52-week high of Shyam Metalics and Energy Ltd share price is ₹1001.00 and the 52-week low is ₹746.00. These values are updated daily from NSE/BSE price data.

What factors affect the Shyam Metalics and Energy Ltd share price?

Key factors influencing Shyam Metalics and Energy Ltd share price include quarterly earnings growth (Sales Growth: 22.65%), raw material costs, government 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 Shyam Metalics and Energy Ltd 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 Shyam Metalics and Energy Ltd 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 Shyam Metalics and Energy Ltd and what does it mean?

Shyam Metalics and Energy Ltd 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 Shyam Metalics and Energy Ltd performing according to Bull Run's analysis?

Shyam Metalics and Energy Ltd 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 Shyam Metalics and Energy Ltd belong to?

Shyam Metalics and Energy Ltd 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.

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