Shyam Metalics and Energy Limited
SHYAMMETL · General/Diversified · NSE
₹864
Current Market Price
Fair Value (DCF)
₹1,022
Margin of Safety
+18.3%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
8.1%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.24 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.3%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
15.2×
EBIT covers interest
Current Ratio
1.20×
Short-term liquidity
Asset Turnover
0.97×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
22.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹864
Bear case
₹586.16
MoS -47.4%
Base case
₹1,022.05
MoS +15.5%
Bull case
₹1,391.91
MoS +37.9%
Ratio Trends
SHYAMMETL · last 5 annual periods
ROE
8.1%
ROCE
16.9%
Operating Margin
—
Debt / Equity
0.07×
PE
28.3×
EV / EBITDA
5.1×
Historical Financials
SHYAMMETL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹6297 Cr | ₹10.4K Cr | ₹3380 Cr | ₹3606 Cr | ₹15.0K Cr | +24.3% |
| EBITDA | — | ₹2652 Cr | ₹1577 Cr | ₹1680 Cr | ₹2040 Cr | -6.3% |
| EBIT | ₹1117 Cr | ₹2387 Cr | ₹318 Cr | ₹353 Cr | — | -25.0% |
| PAT | ₹844 Cr | ₹1724 Cr | ₹259 Cr | ₹220 Cr | ₹908 Cr | +1.9% |
| EPS (diluted) | ₹36.10 | ₹68.91 | ₹10.15 | ₹7.91 | — | -31.6% |
| CFO | ₹1050 Cr | ₹1690 Cr | ₹1507 Cr | ₹1794 Cr | ₹1964 Cr | +17.0% |
| CapEx | — | — | — | — | ₹-2148 Cr | — |
| FCF | — | — | — | — | ₹-184 Cr | — |
| Total Assets | — | ₹8425 Cr | ₹11.2K Cr | ₹14.4K Cr | ₹16.3K Cr | +18.0% |
| Total Debt | — | — | ₹820 Cr | ₹319 Cr | ₹789 Cr | -0.9% |
| Shareholders' Equity | — | — | ₹7162 Cr | ₹9647 Cr | ₹11.3K Cr | +12.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHYAMMETL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KIOCL KIOCL | — | — | Pending | -12.0% | — |
| GALLANTT GALLANTT | — | — | Pending | 14.1% | — |
| SARDAEN SARDAEN | — | — | Pending | 10.9% | — |
| WELCORP WELCORP | — | — | Pending | 24.7% | — |
| APLAPOLLO APLAPOLLO | — | — | Pending | 18.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹22.50/sh
Last payout
2025-08-19
₹2.25
Peak payout
₹2.70
Trailing yield
0.47%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Shyam Metalics and Energy Limited (SHYAMMETL.NS) trades at 864.00 vs a model fair value of 1022.05, a gap of 18.3%. Piotroski F-score: 6/...
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Analyse SHYAMMETLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.