SHYAMMETL

SHYAM METALICS AND ENERGY

Mid Cap BSE: 543299 NSE: SHYAMMETL
₹291.8
-0.25 (-0.09%)
As on 10 December, 2022 | 06:39

Shyam Metalics And Energy Performance

Day Range

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52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Shyam Metalics And Energy Share Price

Shyam Metalics And Energy Share Returns

  • Over 1 Month -4.9%
  • Over 3 Month -4.47%
  • Over 6 Month -9.55%
  • Over 1 Year -11.06%

Shyam Metalics And Energy Key Statistics

P/E Ratio 5.4
PEG Ratio -0.9
Market Cap Cr 7,443
Price to Book Ratio 1.3
EPS 31.2
Dividend 2.3
Relative Strength Index 42.9
Money Flow Index 58.82
MACD Signal -1.16
Average True Range 5.62

Shyam Metalics And Energy Investment Rating

  • Master Rating:
  • Shyam Metalics And Energy has an operating revenue of Rs. 11,742.99 Cr. on a trailing 12-month basis. An annual revenue growth of 65% is outstanding, Pre-tax margin of 23% is great, ROE of 29% is exceptional. The company has a reasonable debt to equity of 2%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 62 which is a FAIR score but needs to improve its earnings, a RS Rating of 27 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 63 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of C is fair but needs to improve. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Shyam Metalics and Energy Financials
IndicatorSep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021
Oper Rev Qtr Cr 1,4101,4431,1821,1331,1581,1861,076
Operating Expenses Qtr Cr 1,3671,243928857874854784
Operating Profit Qtr Cr 43200254276284332291
Depreciation Qtr Cr 44413528282846
Interest Qtr Cr 4322245
Tax Qtr Cr 02311146697671
Net Profit Qtr Cr 4148116210260225215

Shyam Metalics And Energy Technicals

EMA & SMA

Current Price
291.8
-0.25 (-0.09%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 294.73
  • 50 Day
  • 296.07
  • 100 Day
  • 298.92
  • 200 Day
  • 310.73
  • 20 Day
  • 295.42
  • 50 Day
  • 294.99
  • 100 Day
  • 296.89
  • 200 Day
  • 308.42

Shyam Metalics And Energy Resistance and Support

PIVOT
₹292.02
Resistance
First Resistance 293.04
Second Resistance 294.02
Third Resistance 295.04
RSI 42.9
MFI 58.82
MACD Single Line -1.15
MACD -1.65
Support
First Resistance 291.04
Second Resistance 290.02
Third Resistance 289.04

Shyam Metalics And Energy Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 72,919 4,106,069 56.31
Week 87,797 5,029,867 57.29
1 Month 128,861 6,038,420 46.86
6 Month 127,275 7,087,925 55.69

Shyam Metalics And Energy Result Highlights

Shyam Metalics and Energy Synopsis

NSE-Steel-Producers

Shyam Metalics is involved in the business activities of Manufacture of other basic iron and steel n.e.c. Company’s Total Operating Revenue is Rs. 4658.41 Cr. and Equity Capital is Rs. 255.08 Cr. for the Year ended 31/03/2022. Shyam Metalics and Energy Ltd. is a Public Limited Listed company incorporated on 10/12/2002 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L40101WB2002PLC095491 and registration number is 095491.
Market Cap 7,436
Sales 5,168
Shares in Float 3.06
No of funds 31
Yield 3.09
Book Value 2.04
U/D Vol ratio 0.8
LTDebt / Equity
Alpha -0.05
Beta 1.04

Shyam Metalics and Energy

Owner NameSep-22Jun-22Mar-22Dec-21
Promoters 88.35%88.35%88.35%
Mutual Funds 2.94%2.9%2.75%
Insurance Companies 0.03%
Foreign Portfolio Investors 0.67%0.81%1.06%
Individual Investors 6.31%6.34%6.19%
Others 1.7%1.6%1.65%

Shyam Metalics and Energy Management

Name Designation
Mr. Mahabir Prasad Agarwal Chairman
Mr. Brij Bhushan Agarwal Vice Chairman & Mng.Director
Mr. Sanjay Kumar Agarwal Joint Managing Director
Mr. Deepak Kumar Agarwal Whole Time Director
Mr. Bhagwan Shaw Whole Time Director
Mr. Dev Kumar Tiwari Whole Time Director
Mr. Venkata Krishna Nageswara Rao Majji Independent Director
Mr. Yudhvir Singh Jain Independent Director
Mr. Ashok Kumar Jaiswal Independent Director
Mr. Ajay Choudhury Independent Director
Mr. Kishan Gopal Baldwa Independent Director
Mrs. Rajni Mishra Independent Director

Shyam Metalics And Energy Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Shyam Metalics And Energy Corporate Action

Date Purpose Remarks
2022-11-09 Quarterly Results
2022-08-02 Quarterly Results & Interim Dividend
2022-05-18 Audited Results & Final Dividend
2022-02-09 Quarterly Results & Interim Dividend
2021-11-08 Quarterly Results & Interim Dividend
Date Purpose Remarks
2022-09-19 FINAL Rs.2.70 per share(27%)Final Dividend
2022-08-12 INTERIM Rs.1.80 per share(18%)First Interim Dividend
2022-02-21 INTERIM Rs.2.25 per share(22.5%)Interim Dividend
2021-11-19 INTERIM Rs.2.25 per share(22.5%)Interim Dividend

Shyam Metalics and Energy MF Shareholding

Name Amount(cr)
Kotak Small Cap Growth 8498
HSBC Small Cap Fund Fund Regular Growth 8496
Aditya Birla Sun Life Balanced Advantage Fund Growth 6860
Aditya Birla Sun Life Small Cap Fund Growth 3039
PGIM India Small Cap Fund Regular Growth 2193

Shyam Metalics and Energy FAQs

What is Share Price of Shyam Metalics and Energy ?

Shyam Metalics and Energy share price is ₹291 As on 10 December, 2022 | 06:25

What is the Market Cap of Shyam Metalics and Energy ?

The Market Cap of Shyam Metalics and Energy is ₹7443.3 Cr As on 10 December, 2022 | 06:25

What is the P/E ratio of Shyam Metalics and Energy ?

The P/E ratio of Shyam Metalics and Energy is 5.4 As on 10 December, 2022 | 06:25

What is the PB ratio of Shyam Metalics and Energy ?

The PB ratio of Shyam Metalics and Energy is 1.3 As on 10 December, 2022 | 06:25

Q2FY23