SHYAMMETL

Shyam Metalics And Energy Share PriceShyam Metalics and Energy

₹463.8
8.55 (1.88%)
As on 30 November, 2023 | 11:29 BSE: 543299 NSE: SHYAMMETLISIN: INE810G01011

Shyam Metalics And Energy Performance

Day Range

  • Low 456.00
  • High 466.65
₹ 463.8

52 Week Range

  • Low 254.55
  • High 494.35
₹ 463.8
  • Open Price456.00
  • Previous Close455.25
  • Volume711821

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Shyam Metalics And Energy Share Price

  • Over 1 Month 4.97%
  • Over 3 Month -2.61%
  • Over 6 Month 54.24%
  • Over 1 Year 58.42%

Shyam Metalics And Energy Key Statistics

P/E Ratio 11.3
PEG Ratio -0.5
Market Cap Cr 11,831
Price to Book Ratio 1.6
EPS 10.7
Dividend 0.4
Relative Strength Index 52.87
Money Flow Index 70.76
MACD Signal 1.64
Average True Range 13.21

Shyam 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 21% 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 -5% 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 67 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 54 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

Shyam Metalics and Energy Financials
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 1,4561,6931,7891,6011,4101,4431,182
Operating Expenses Qtr Cr 1,3331,5241,6371,5171,3671,243928
Operating Profit Qtr Cr 1221691538443200254
Depreciation Qtr Cr 58475964444135
Interest Qtr Cr 17131615432
Tax Qtr Cr 1520-316023111
Net Profit Qtr Cr 51110123244148116
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 6,3064,754
Operating Expenses Annual Cr 5,7633,513
Operating Profit Annual in Cr 4801,146
Depreciation Cr 208120
Interest Annual Cr 389
Tax Annual Cr -2302
Net Profit Annual Cr 299810
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 562681
Cash from Investing Activity Annual Cr -621-955
Cash from Financing Annual Activity Cr 62294
Net Cash Flow Annual Cr 320
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 3,8513,650
Fixed Assets Annual Cr 1,7081,399
Total Non Current Assets Annual Cr 3,4502,724
Total Current Assets Annual Cr 2,0092,074
Total Assets Annual Cr 5,4594,798
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 151143
ROE Annual % 822
ROCE Annual % 829
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 927
IndicatorSep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,9413,3073,3802,9223,0853,2232,857
Operating Expenses Qtr Cr 2,6342,9022,9672,6992,8422,6172,194
Operating Profit Qtr Cr 307405413222244607663
Depreciation Qtr Cr 1771191261321109591
Interest Qtr Cr 353739331576
Tax Qtr Cr -34947213029113148
Net Profit Qtr Cr 48423726167111415431
IndicatorMar 2023Mar 2022
Total Revenue Annual Cr 12,72210,454
Operating Expenses Annual Cr 11,1247,794
Operating Profit Annual in Cr 1,4862,600
Depreciation Cr 463272
Interest Annual Cr 9323
Tax Annual Cr 193640
Net Profit Annual Cr 8581,725
IndicatorMar 2023Mar 2022
Cash from Operating Activity Annual Cr 1,5071,690
Cash from Investing Activity Annual Cr -1,955-1,927
Cash from Financing Annual Activity Cr 431165
Net Cash Flow Annual Cr -17-72
IndicatorMar 2023Mar 2022
Total ShareHolders Funds Annual Cr 7,1625,835
Fixed Assets Annual Cr 5,7153,223
Total Non Current Assets Annual Cr 6,8873,751
Total Current Assets Annual Cr 4,3014,674
Total Assets Annual Cr 11,1898,425
IndicatorMar 2023Mar 2022
Book Value Per Share Annual Rs 296229
ROE Annual % 1230
ROCE Annual % 1438
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1326

Shyam Metalics And Energy Technicals

EMA & SMA

Current Price
₹463.8
8.55 (1.88%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹451.73
  • 50 Day
  • ₹447.13
  • 100 Day
  • ₹427.42
  • 200 Day
  • ₹392.30
  • 20 Day
  • ₹451.64
  • 50 Day
  • ₹447.55
  • 100 Day
  • ₹436.84
  • 200 Day
  • ₹368.35

Shyam Metalics And Energy Resistance and Support

PIVOT
₹453.27
Resistance
First Resistance 463.48
Second Resistance 471.72
Third Resistance 481.93
RSI 52.87
MFI 70.76
MACD Single Line 1.64
MACD 0.63
Support
First Resistance 445.03
Second Resistance 434.82
Third Resistance 426.58

Shyam Metalics And Energy Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 828,450 45,539,897 54.97
Week 483,703 26,922,923 55.66
1 Month 528,231 29,131,942 55.15
6 Month 866,201 45,406,249 52.42

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 11,613
Sales 6,539
Shares in Float 4.59
No of funds 50
Yield 0.4
Book Value 3.02
U/D Vol ratio 1.3
LTDebt / Equity
Alpha 0.15
Beta 1.02

Shyam Metalics and Energy

Owner NameSep-23Jun-23Mar-23Dec-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

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

Other Analyst Rating

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 MF Shareholding

Name Amount(cr)
Kotak Small Cap Growth 12,163
HSBC Small Cap Fund Fund Regular Growth 11,552
Invesco India Contra Fund Growth 11,116
Aditya Birla Sun Life Balanced Advantage Fund Growth 6,666
Aditya Birla Sun Life Small Cap Fund Growth 4,580

Shyam Metalics and Energy FAQs

What is Share Price of Shyam Metalics and Energy ?

Shyam Metalics and Energy share price is ₹463 As on 30 November, 2023 | 11:15

What is the Market Cap of Shyam Metalics and Energy ?

The Market Cap of Shyam Metalics and Energy is ₹11830.6 Cr As on 30 November, 2023 | 11:15

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

The P/E ratio of Shyam Metalics and Energy is 11.3 As on 30 November, 2023 | 11:15

What is the PB ratio of Shyam Metalics and Energy ?

The PB ratio of Shyam Metalics and Energy is 1.6 As on 30 November, 2023 | 11:15

Q2FY23