Shyam Metalics and Energy
Shyam Metalics And Energy Performance
Day Range
- Low 443.05
- High 461.5
52 Week Range
- Low 254.55
- High 494.35
- Open Price447.25
- Previous Close445.9
- Volume803367
Start SIP in Shyam Metalics and Energy
Start SIPShyam Metalics And Energy Investment Rating
-
Master Rating:
-
Shyam Metalics And Energy has an operating revenue of Rs. 12,549.29 Cr. on a trailing 12-month basis. An annual revenue growth of 22% is outstanding, Pre-tax margin of 8% is okay, ROE of 11% is good. The company has a reasonable debt to equity of 5%, which signals a healthy balance sheet. The stock from a technical standpoint is trading close to its 50DMA and comfortably placed above its 200DMA, around 22% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It has recently broken out of a base in its weekly chart and is trading around -7% from the pivot point (which is the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 91 which is a GREAT score indicating consistency in earnings, a RS Rating of 64 which is FAIR indicating the recent price performance, Buyer Demand at B which is evident from recent demand for the stock, Group Rank of 56 indicates it belongs to a fair 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 is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 1,456 | 1,693 | 1,789 | 1,601 | 1,410 | 1,443 | 1,182 |
Operating Expenses Qtr Cr | 1,333 | 1,524 | 1,637 | 1,517 | 1,367 | 1,243 | 928 |
Operating Profit Qtr Cr | 122 | 169 | 153 | 84 | 43 | 200 | 254 |
Depreciation Qtr Cr | 58 | 47 | 59 | 64 | 44 | 41 | 35 |
Interest Qtr Cr | 17 | 13 | 16 | 15 | 4 | 3 | 2 |
Tax Qtr Cr | 15 | 20 | -31 | 6 | 0 | 23 | 111 |
Net Profit Qtr Cr | 51 | 110 | 123 | 24 | 4 | 148 | 116 |
Shyam Metalics And Energy Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 15
- Bearish Moving Average
- ___
- 1
- 20 Day
- ₹451.36
- 50 Day
- ₹446.8
- 100 Day
- ₹426.86
- 200 Day
- ₹391.67
- 20 Day
- ₹450.92
- 50 Day
- ₹447.38
- 100 Day
- ₹435.88
- 200 Day
- ₹367.58
Shyam Metalics And Energy Resistance and Support
Resistance | |
---|---|
First Resistance | ₹451.5 |
Second Resistance | ₹457.1 |
Third Resistance | ₹461.7 |
RSI | 46.24 |
MFI | 69.19 |
MACD Single Line | 1.89 |
MACD | 0.34 |
Support | |
---|---|
First Resistance | ₹441.3 |
Second Resistance | ₹436.7 |
Third Resistance | ₹431.1 |
Shyam Metalics And Energy Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 423,169 | 23,917,512 | 56.52 |
Week | 371,879 | 20,940,478 | 56.31 |
1 Month | 502,191 | 27,580,335 | 54.92 |
6 Month | 867,935 | 45,514,500 | 52.44 |
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 ferro-alloys. Company’s Total Operating Revenue is Rs. 6243.21 Cr. and Equity Capital is Rs. 255.08 Cr. for the Year ended 31/03/2023. 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 | 11,553 |
Sales | 6,539 |
Shares in Float | 4.59 |
No of funds | 50 |
Yield | 0.4 |
Book Value | 2.95 |
U/D Vol ratio | 1.5 |
LTDebt / Equity | |
Alpha | 0.14 |
Beta | 1 |
Shyam Metalics and Energy
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 81.62% | 88.35% | 88.35% | 88.35% |
Mutual Funds | 2.54% | 2.72% | 2.7% | 2.78% |
Insurance Companies | 1.61% | 0.38% | 0.38% | 0.38% |
Foreign Portfolio Investors | 1.84% | 0.65% | 0.65% | 0.76% |
Financial Institutions/ Banks | 0.05% | |||
Individual Investors | 7.57% | 6.05% | 6.09% | 6.05% |
Others | 4.77% | 1.85% | 1.83% | 1.68% |
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
Shyam Metalics And Energy Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-10 | Quarterly Results | |
2023-07-27 | Quarterly Results | |
2023-05-24 | Audited Results, Interim Dividend & ESOP | |
2023-02-14 | Quarterly Results | |
2022-11-09 | 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 ₹455 As on 29 November, 2023 | 17:00
What is the Market Cap of Shyam Metalics and Energy ?
The Market Cap of Shyam Metalics and Energy is ₹11612.5 Cr As on 29 November, 2023 | 17:00
What is the P/E ratio of Shyam Metalics and Energy ?
The P/E ratio of Shyam Metalics and Energy is 11.1 As on 29 November, 2023 | 17:00
What is the PB ratio of Shyam Metalics and Energy ?
The PB ratio of Shyam Metalics and Energy is 1.5 As on 29 November, 2023 | 17:00