āagman

Not investment advice. Data and computed figures, for information only.

Shyam Metalics & Energy Ltd

NSE: SHYAMMETL
₹1,157.00
+₹15.40 (+1.35%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹29,591 Cr
CMP
₹1,157.00
52-wk High / Low
₹1,166 / 746
P/E
26.4
P/B
2.6
Book Value
₹413.0
Div Yield
0.42%
ROCE
13.0%
ROE
9.7%
Face Value
₹10
D/E
0.09

Price+24.2% over 1Y

āagman read

Computed by āagman
Derived from 9 years and 14 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹597
√(22.5 × EPS × book value per share)
ROIC
8.4%
vs 12.3% sector median
Cash flow to profit
1.91
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+90
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
8.6%
ROE × earnings retention ratio
ROE stability
7.9
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +2.20DII +1.99
Latest quarter vs the previous one
Cash-accrual divergence
−5.3%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.2x)
+Price is within 10% of its 52-week high (-0.8%)
+FII holding rose by 4.6pp over the last year
+PE of 26.4x is below the sector median of 43.6x
Watch-outs
−Latest ROCE of 13% trails the sector median of 19%
−Promoter holding fell by 13.8pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales3,3332,9413,3153,6063,6123,6343,7564,1394,4194,4674,4215,2405,455
Expenses2,9192,6342,9083,1653,1243,2253,3013,6243,8393,9283,9344,5134,690
Operating Profit414307407442488409456515580539487727765
OPM %12.4%10.4%12.3%12.3%13.5%11.3%12.1%12.4%13.1%12.1%11.0%13.9%14.0%
Other Income30384051517251545469522947
Interest37354022293041444050515178
Depreciation158177182139136144203229205211218249265
Profit before tax249133226332374307263297389347270456469
Net Profit202482126220276216197220291260198312351
EPS (₹)8.0018.984.997.769.897.727.087.8410.479.387.0711.4312.36

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 9 years + TTM
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,7474,6064,3766,29710,39412,65813,19515,15918,55219,584
Expenses3,0343,6563,7104,9037,79311,15911,62513,29316,21917,066
Operating Profit7149506661,3942,6011,4991,5701,8662,3332,519
OPM %19.1%20.6%15.2%22.1%25.0%11.8%11.9%12.3%12.6%12.9%
Other Income6873122459105159231204197
Interest496486622393133144192231
Depreciation215195297300272474656711882942
Profit before tax5177642951,0552,3641,0379401,2411,4621,543
Net Profit5286373408441,7248431,0299091,0601,120
EPS (₹)90.8325.8614.5636.1067.6133.4337.0732.5338.3440.24

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital47234234234255255278278278—
Reserves1,8072,2562,5933,4005,5807,0219,36910,27511,245—
Borrowings5687291,1147965431,1725977891,005—
Other Liabilities1,0498341,1219902,0473,1474,1504,9777,538—
Total Liabilities3,4714,0525,0625,4208,42511,59514,39316,32020,066—
Fixed Assets1,7471,7742,0121,8022,4553,3113,9956,3578,134—
CWIP913582355067682,7693,7642,7082,792—
Investments1952741442821,0361,4742,2622,1181,582—
Other Assets1,4371,6472,6702,8294,1664,0414,3725,1377,558—
Total Assets3,4714,0525,0625,4208,42511,59514,39316,32020,066—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity247457−911,0561,5611,5181,7941,7132,024
Cash from Investing Activity−118−567−420−499−1,800−1,944−2,762−1,654−1,939
Cash from Financing Activity−162112531−423167424916−36−50
Net Cash Flow−33220134−72−1−512434

Ratios

As of 31 Mar 2026
9 periods
Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—28.011.027.044.015.011.012.013.0
ROE %————————9.7
EPS (₹)90.8325.8614.5636.1067.6133.4337.0732.5338.34
Book Value (₹)————————413.0
Face Value (₹)————————10
P/E————————26.4
Div Yield %————————0.42
NPM %13.813.67.713.416.56.67.75.95.7
OPM %19.021.015.022.025.012.012.012.013.0
D/E0.310.290.390.220.090.160.060.070.09
P/B————————2.6

Growth

As of 11 Oct 2026
Compounded sales growth
5 years+24.0%
3 years+14.0%
TTM+23.0%
Compounded profit growth
5 years+5.0%
3 years+9.0%
TTM+22.0%
Stock price CAGR
5 years+24.0%
3 years+32.0%
Last year+14.0%
Return on equity
5 years14.0%
3 years10.0%
Last year10.0%

Shareholding pattern

As of 31 Mar 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters88.35%88.35%88.35%88.35%74.59%74.59%74.59%74.59%
FIIs1.06%1.06%1.06%0.65%2.35%3.75%3.09%5.29%
DIIs2.96%2.96%2.96%3.14%4.45%7.68%9.17%11.16%
Government————————
Public7.63%7.63%7.63%7.86%18.22%13.66%12.85%8.71%
No. of shareholders1,69,1291,69,1291,69,1291,56,2671,22,7701,16,7401,01,42398,522
Change since Jun 2023 (pp)
Promoters −13.76FIIs +4.23DIIs +8.20Public +1.08

Documents

As of 11 Oct 2026
Announcements
Announcement under Regulation 30 (LODR)-Monthly Business UpdatesAnnouncement under Regulation 30 (LODR)-Press Release / Media ReleaseAnnouncement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsClosure of Trading WindowIntimation Of Exercise Of Options By Eligible Employees Under SMEL ESOP II - 2023
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Jul 2026TranscriptJul 2026PPTJun 2026PPTMay 2026TranscriptMay 2026PPTJan 2026TranscriptJan 2026PPTJan 2026RecordingNov 2025TranscriptNov 2025PPTNov 2025Recording

Corporate actions

As of 7 Aug 2026
7 Aug 2026DIVIDENDDividend - Rs 2.70 Per Share—
24 Jul 2026DIVIDENDInterim Dividend - Rs 1.80 Per Share—
19 Aug 2025DIVIDENDDividend - Rs 2.25 Per Share—
28 Jul 2025DIVIDENDInterim Dividend - Rs 1.80 Per Share—
7 Feb 2025DIVIDENDInterim Dividend - Rs 2.25 Per Share—
30 Aug 2024DIVIDENDDividend - Rs 2.70 Per Share—
5 Jun 2023DIVIDENDInterim Dividend - Rs 1.80 Per Share—
16 Sep 2022DIVIDENDAnnual General Meeting/Dividend - Rs 2.70 Per Share—
11 Aug 2022DIVIDENDInterim Dividend - Rs 1.80 Per Share—
18 Feb 2022DIVIDENDInterim Dividend - Rs 2.25 Per Share—
17 Nov 2021DIVIDEND Interim Dividend - Rs 2.25 Per Share—
6 Sep 2021DIVIDEND Annual General Meeting/Dividend - Rs 2.70 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman