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Shyam Metalics and Energy Limited (SHYAMMETL.NS)

INR1,033.75 -2.20 (-0.21%)
IN NSE Basic Materials Steel
Address Trinity Tower 700046
Kolkata, IN
CEO Brij Bhushan Agarwal
IPO 2021-06-24
ISIN INE810G01011

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Also trades on Bombay Stock Exchange · SHYAMMETL.BO (INR) National Stock Exchange of India · SHYAMMETL.NS (INR)
Description

Headquartered in Kolkata, India, Shyam Metalics and Energy Limited, founded in 2002, is a key player in the Indian market for steel and ferro alloy production and sales. Their diverse steel product line encompasses billets, iron pellets, sponge iron, wire rods, thermo mechanically treated (TMT) bars, and various structural steel items. Beyond steel, the company also produces and distributes aluminum foils, which are crucial for sectors like pharmaceuticals, household applications, contraceptives, fast-moving consumer goods (FMCG), electronics, electricals, automotive, dairy, confectionery, and flexible packaging, among others. Initially incorporated as Shyam DRI Power Limited, the company officially adopted its present name, Shyam Metalics and Energy Limited, in November 2009.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR1,033.75 -2.20 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
661.9K
Beta
0.42
Float Shares
59.39M
Free Float %
21.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.55% -2.02% +4.18% -1.62% +1.48% +2.07% -5.31% +183.81% +130.01% +130.01% +130.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,033.75
DCF (Unlevered) 991.69 -4.1%
DCF (Levered) 310.45 -70.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 8 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.03
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +23.3% Q1'26: +29.6% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +16.6% Q1'26: +41.4% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +3.8% Q1'26: -8.6% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +7.9% Q1'26: +9.2% (vs Q1'25)
  • ROIC Steel: +4.3%
    +8.3% Q1'26: +10.3% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +1.1% Q1'26: +3.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.62× Q1'26: 0.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 97% × Ke + 3% × Kd (18.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 991.41 Current price: 1,033.75
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
9 Rev. Ana.
7 EPS Ana.
Mar 2027
9 Rev. Ana.
7 EPS Ana.
Mar 2028
9 Rev. Ana.
7 EPS Ana.
Mar 2029
4 Rev. Ana.
4 EPS Ana.
Revenue
103.64B
est: 104.62B (-0.9%)
126.09B
est: 126.10B (0.0%)
131.41B
est: 134.74B (-2.5%)
150.41B
est: 154.32B (-2.5%)
186.28B
178.72B – 197.14B
+20.7% YoY
225.13B
195.23B – 249.29B
+20.9% YoY
285.73B
259.24B – 314.79B
+26.9% YoY
306.81B
272.84B – 338.79B
+7.4% YoY
EBITDA
26.52B
est: 18.32B (+44.8%)
15.77B
est: 22.08B (-28.6%)
16.80B
est: 19.48B (-13.7%)
20.40B
est: 22.32B (-8.6%)
26.94B
25.84B – 28.51B
+20.7% YoY
32.55B
28.23B – 36.05B
+20.9% YoY
41.32B
37.49B – 45.52B
+26.9% YoY
44.37B
39.45B – 48.99B
+7.4% YoY
EBIT
23.80B
est: 13.95B (+70.6%)
11.03B
est: 16.81B (-34.4%)
10.24B
est: 15.14B (-32.3%)
13.29B
est: 17.34B (-23.4%)
20.94B
20.09B – 22.16B
+20.7% YoY
25.30B
21.94B – 28.02B
+20.9% YoY
32.11B
29.14B – 35.38B
+26.9% YoY
34.48B
30.66B – 38.08B
+7.4% YoY
Net Income
17.25B
est: 20.45B (-15.7%)
8.53B
est: 9.65B (-11.7%)
10.35B
est: 11.07B (-6.5%)
9.08B
est: 9.24B (-1.7%)
10.70B
9.62B – 11.56B
+15.8% YoY
13.54B
10.46B – 17.18B
+26.5% YoY
17.14B
13.32B – 24.34B
+26.6% YoY
16.07B
13.76B – 18.25B
-6.2% YoY
SGA
3.00B
est: 1.99B (+51.0%)
4.42B
est: 2.40B (+84.5%)
4.47B
est: 6.96B (-35.8%)
5.04B
est: 7.97B (-36.8%)
9.62B
9.23B – 10.18B
+20.7% YoY
11.63B
10.08B – 12.88B
+20.9% YoY
14.76B
13.39B – 16.26B
+26.9% YoY
15.85B
14.09B – 17.50B
+7.4% YoY
EPS
68.91
est: 73.35 (-6.1%)
33.07
est: 33.35 (-0.8%)
39.76
est: 41.50 (-4.2%)
32.70
est: 36.11 (-9.4%)
37.61
34.14 – 41.00
+4.2% YoY
50.65
37.10 – 60.95
+34.7% YoY
65.91
47.25 – 86.37
+30.1% YoY
57.02
48.81 – 64.75
-13.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-05 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-04 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.74B
OE per share TTM
27.70
Owner's Yield
3.24%
Maintenance CapEx ratio
258.87%
Maint CapEx / Avg PPE
47.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.60M 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 83.8K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 188.9K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.01% 9.32M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 123.9K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 10.58M 0.05%
7 Vanguard Total World Stock ETF VT 0.00% 693.3K 0.06%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 15.0K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 45.1K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 24.3K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.69M
Shares Outstanding
279.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Brij Bhushan Agarwal Chairman & MD 24M male
Deepak Kumar Agarwal Chief Financial Officer & Whole Time Director 8M male
Sanjay Kumar Agarwal Joint MD & Director 6M male
Sheetij Agarwal Whole-Time Director 6M male
Dev Kumar Tiwari Whole-Time Director 6M male
Birendra Kumar Jain Company Secretary & Compliance Officer 2M male
Suryakant Kahal Singh Chief Operating Officer
Pankaj Harlalka Head of Investor Relations male
Sharad Kumar Sinha Corporate HR Head
Amit Agrawal General Manager of Commercial
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits