SHYAMMETL

Shyam Metalics and Energy Share Price

₹908.55
-3.65 (-0.4%)
05 October, 2024 00:12 BSE: 543299 NSE: SHYAMMETL ISIN: INE810G01011

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Shyam Metalics and Energy Performance

Day Range

  • Low 891
  • High 927
₹ 908

52 Week Range

  • Low 420
  • High 957
₹ 908
  • Open Price917
  • Previous Close912
  • Volume383307

Shyam Metalics and Energy Chart

  • Over 1 Month + 13.29%
  • Over 3 Month + 23.99%
  • Over 6 Month + 48.33%
  • Over 1 Year + 104.44%

Shyam Metalics and Energy Key Statistics

P/E Ratio 23
PEG Ratio 0.4
Market Cap Cr 25,361
Price to Book Ratio 2.5
EPS 12.5
Dividend 0.3
Relative Strength Index 61.58
Money Flow Index 70.51
MACD Signal 35.82
Average True Range 31.54

Shyam Metalics And Energy Investment Rating

  • Master Rating:
  • Shyam Metalics And Energy has an operating revenue of Rs. 13,473.80 Cr. on a trailing 12-month basis. An annual revenue growth of 5% is not great, Pre-tax margin of 7% is okay, ROE of 10% is good. The company has a reasonable debt to equity of 3%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 13% and 33% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 8% from the pivot point (which is extended from the ideal buying range for a stock). 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 79 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 98 indicates it belongs to a poor industry group of Steel-Producers and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock definitely has some strength, you may want to examine it in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Shyam Metalics and Energy Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 1,5591,7591,7641,4561,6931,789
Operating Expenses Qtr Cr 1,3171,5821,5991,3331,5241,637
Operating Profit Qtr Cr 242177165122169153
Depreciation Qtr Cr 485559584759
Interest Qtr Cr 131018171316
Tax Qtr Cr 6238311520-31
Net Profit Qtr Cr 1631108051110123
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 6,7656,306
Operating Expenses Annual Cr 6,0325,763
Operating Profit Annual in Cr 636480
Depreciation Cr 219208
Interest Annual Cr 5838
Tax Annual Cr 105-2
Net Profit Annual Cr 351299
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 505562
Cash from Investing Activity Annual Cr -1,519-621
Cash from Financing Annual Activity Cr 99262
Net Cash Flow Annual Cr -223
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 5,5653,851
Fixed Assets Annual Cr 1,7941,708
Total Non Current Assets Annual Cr 3,8483,450
Total Current Assets Annual Cr 3,4162,009
Total Assets Annual Cr 7,2645,459
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 200151
ROE Annual % 68
ROCE Annual % 98
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 119
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 3,6123,6063,3152,9413,3073,380
Operating Expenses Qtr Cr 3,1243,1652,9082,6342,9022,967
Operating Profit Qtr Cr 488442407307405413
Depreciation Qtr Cr 136139182177119126
Interest Qtr Cr 292240353739
Tax Qtr Cr 98112100-3494721
Net Profit Qtr Cr 276217127484237261
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 13,35412,722
Operating Expenses Annual Cr 11,62511,124
Operating Profit Annual in Cr 1,5701,486
Depreciation Cr 656463
Interest Annual Cr 13393
Tax Annual Cr -89193
Net Profit Annual Cr 1,035858
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,7941,507
Cash from Investing Activity Annual Cr -2,762-1,955
Cash from Financing Annual Activity Cr 916431
Net Cash Flow Annual Cr -51-17
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 9,6477,162
Fixed Assets Annual Cr 7,7605,715
Total Non Current Assets Annual Cr 9,3366,887
Total Current Assets Annual Cr 5,0884,301
Total Assets Annual Cr 14,42411,189
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 371296
ROE Annual % 1112
ROCE Annual % 1014
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1313

Shyam Metalics and Energy Technicals

EMA & SMA

Current Price
₹908.55
-3.65 (-0.4%)
pointer
  • Bullish Moving Average
  • ___
  • 14
  • Bearish Moving Average
  • ___
  • 2
  • 20 Day
  • ₹884.28
  • 50 Day
  • ₹822.57
  • 100 Day
  • ₹758.96
  • 200 Day
  • ₹679.90
  • 20 Day
  • ₹885.22
  • 50 Day
  • ₹807.43
  • 100 Day
  • ₹731.32
  • 200 Day
  • ₹681.76

Shyam Metalics and Energy Resistance and Support

PIVOT
₹908.84
Resistance
First Resistance 926.67
Second Resistance 944.78
Third Resistance 962.62
RSI 61.58
MFI 70.51
MACD Single Line 35.82
MACD 31.63
Support
First Support 890.72
Second Support 872.88
Third Supoort 854.77

Shyam Metalics and Energy Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 402,362 13,157,237 32.7
Week 568,068 23,506,654 41.38
1 Month 985,860 45,142,514 45.79
6 Month 1,022,419 44,792,187 43.81

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. 6668.45 Cr. and Equity Capital is Rs. 278.04 Cr. for the Year ended 31/03/2024. 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 25,462
Sales 6,538
Shares in Float 6.98
No of funds 89
Yield 0.3
Book Value 4.56
U/D Vol ratio 2.4
LTDebt / Equity
Alpha 0.11
Beta 1.59

Shyam Metalics and Energy Shareholding Pattern

Owner NameJun-24Mar-24Dec-23
Promoters 74.59%74.59%81.62%
Mutual Funds 2.25%1.85%1.99%
Insurance Companies 2.53%1.99%1.6%
Foreign Portfolio Investors 2.25%2.35%1.98%
Financial Institutions/ Banks
Individual Investors 8.81%9.59%8.6%
Others 9.63%4.21%

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. Dev Kumar Tiwari Whole Time Director
Mr. Sheetij Agarwal Whole Time Director
Mr. Yudhvir Singh Jain Independent Director
Mr. Kishan Gopal Baldwa Independent Director
Mrs. Rajni Mishra Independent Director
Mr. Nand Gopal Khaitan Independent Director
Mr. Malay Kumar De Independent Director
Mr. Chandra Shekhar Verma Independent Director
Mr. Shashi Kumar 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
2024-07-30 Quarterly Results & A.G.M.
2024-05-14 Audited Results & Final Dividend
2024-01-30 Quarterly Results
2023-11-10 Quarterly Results
2023-07-27 Quarterly Results
Date Purpose Remarks
2023-06-05 INTERIM Rs.1.80 per share(18%)Interim Dividend
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 FAQs

What is Share Price of Shyam Metalics and Energy ?

Shyam Metalics and Energy share price is ₹908 As on 04 October, 2024 | 23:58

What is the Market Cap of Shyam Metalics and Energy ?

The Market Cap of Shyam Metalics and Energy is ₹25360.5 Cr As on 04 October, 2024 | 23:58

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

The P/E ratio of Shyam Metalics and Energy is 23 As on 04 October, 2024 | 23:58

What is the PB ratio of Shyam Metalics and Energy ?

The PB ratio of Shyam Metalics and Energy is 2.5 As on 04 October, 2024 | 23:58

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