Shyam Metalics and Energy Ltd
SHYAMMETLShyam Metalics and Energy Ltd
SHYAMMETL
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
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 |
|---|---|---|
| 16.49 | 1.49 | 0.41% |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 21.59 | 2.86 | 3.13% |
Forecast & Ratings
Detailed Forecastfrom 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
All values in ₹
All values in ₹
Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,244.21 | 865.82 | 1,101.46 | 3,827.44 | 4,684.60 | 4,388.20 | 6,321.06 | 10,454.11 | 12,722.33 | 12,817.04 | ||||||||||
Raw Materials | 830.88 | 620.69 | 709.24 | 2,425.07 | 2,811.39 | 2,781.48 | 3,784.32 | 6,493.41 | 9,208.89 | 11,409.65 | ||||||||||
| Power & Fuel Cost | 33.20 | 15.17 | 13.48 | 96.74 | 147.25 | 247.14 | 252.17 | 288.91 | 641.18 | |||||||||||
| Employee Cost | 30.32 | 29.47 | 37.38 | 106.45 | 145.03 | 168.36 | 188.14 | 246.56 | 345.15 | |||||||||||
| Selling & Administrative Expenses | 26.37 | 20.04 | 84.70 | 129.90 | 142.33 | 166.99 | 223.09 | 327.80 | 317.83 | |||||||||||
| Operating & Other expenses | 106.67 | 123.30 | 95.81 | 287.98 | 415.69 | 346.29 | 455.58 | 437.54 | 611.24 | |||||||||||
EBITDA | 216.77 | 57.15 | 160.85 | 781.30 | 1,022.91 | 677.94 | 1,417.76 | 2,659.89 | 1,598.04 | 1,407.39 | ||||||||||
| Depreciation/Amortization | 116.65 | 119.30 | 94.59 | 215.05 | 194.58 | 296.68 | 300.36 | 272.40 | 463.08 | 487.33 | ||||||||||
| PBIT | 100.12 | -62.15 | 66.26 | 566.25 | 828.33 | 381.26 | 1,117.40 | 2,387.49 | 1,134.96 | 920.06 | ||||||||||
| Interest & Other Items | 33.84 | 32.63 | 25.49 | 48.86 | 64.43 | 85.89 | 62.46 | 23.16 | 93.13 | 123.02 | ||||||||||
| PBT | 66.28 | -94.78 | 40.77 | 517.39 | 763.90 | 295.37 | 1,054.94 | 2,364.33 | 1,041.83 | 797.04 | ||||||||||
| Taxes & Other Items | -4.56 | -32.57 | -10.27 | 93.02 | 159.78 | -44.87 | 211.60 | 639.79 | 184.23 | 116.90 | ||||||||||
| Net Income | 70.84 | -62.21 | 51.04 | 424.37 | 604.12 | 340.24 | 843.34 | 1,724.54 | 857.60 | 680.14 | ||||||||||
| EPS | 3.48 | -2.87 | 2.27 | 18.17 | 25.86 | 14.56 | 36.10 | 70.58 | 33.62 | 26.66 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 4.95 | 1.80 | 6.30 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.05 | 0.24 |
Company Updates
Peers & Comparison
MaterialsIron & Steel
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Shyam Metalics and Energy Ltd | 13.08 | 1.49 | 0.41% |
| JSW Steel Ltd | 45.10 | 2.79 | 0.55% |
| Tata Steel Ltd | 17.69 | 1.47 | 2.84% |
| Jindal Steel And Power Ltd | 21.59 | 1.76 | 0.29% |
Price Comparison
Compare SHYAMMETL with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
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
Sep 2022
Dec 2022
Mar 2023
Jun 2023
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) |
|---|---|---|---|---|
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 1.8989% | Percentage of the fund’s portfolio invested in the stock 1.85% | Change in the portfolio weight of the stock over the last 3 months 0.24% | 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 45/80 (+6) |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1759% | Percentage of the fund’s portfolio invested in the stock 0.44% | Change in the portfolio weight of the stock over the last 3 months 0.03% | 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 79/116 (-32) |
ADITYA BIRLA SUN LIFE Manufacturing Equity Fund - Direct Plan - Growth Growth | The rupee value of the stock held by the fund divided by the stock’s market cap 0.1543% | Percentage of the fund’s portfolio invested in the stock 2.44% | Change in the portfolio weight of the stock over the last 3 months 0.47% | 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 16/47 (+5) |
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
News & Opinions
Buy Shyam Metalics and Energy; target of Rs 690: ICICI Securities
1 month ago•Moneycontrol
Shyam Metalics expects a CAGR of 15-20% Y-o-Y; both bottom line and top line to improve: B Bhushan Agarwal
2 months ago•Economic Times
News Video
Shyam Metalics To Launch A Rs 900 cr QIP Next Month: Sources | CNBC TV18
2 months ago•CNBC-TV18
Shyam Metalics shares hit 52-week high; time to buy, sell or hold?
3 months ago•Business Today
News Video
Shyam Metalics’ Brij Bhushan Agarwal On Company's Near-Term Performance | BQ Prime
3 months ago•BQ Prime
News Video
Shyam Metalics In Focus, Surges 20% In A Year | BQ Prime
3 months ago•BQ Prime
Shyam Metalics shares hit 52-week high as firm announces capacity expansion at Bengal unit
3 months ago•Business Today
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 27.15%, vs industry avg of 13.83%
Increasing Market Share
Over the last 5 years, market share increased from 0.84% to 1.61%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 15.11%, vs industry avg of 7.05%