Shyam Metalics and Energy Limited
SHYAMMETL · General/Diversified · NSE
₹969
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SHYAMMETL yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
31%
ROE
8.1%
Debt/Equity
0.07
WACC
9.8%
Market Cap
₹26,962 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.9%
Return on capital employed
EV / EBITDA
12.3×
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
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
9.7%
3-year revenue growth
Revenue CAGR (5Y)
10.8%
5-year revenue growth
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 | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹10.4K Cr | ₹12.6K Cr | ₹13.1K Cr | ₹15.2K Cr | ₹18.6K Cr | +15.7% |
| EBITDA | ₹2652 Cr | ₹1577 Cr | ₹1680 Cr | ₹2096 Cr | ₹2537 Cr | -1.1% |
| EBIT | ₹2387 Cr | ₹1135 Cr | ₹1073 Cr | — | — | -18.1% |
| PAT | ₹1725 Cr | ₹853 Cr | ₹1035 Cr | ₹908 Cr | ₹1070 Cr | -11.2% |
| EPS (diluted) | ₹68.91 | ₹33.26 | ₹39.46 | — | — | -13.0% |
| CFO | ₹1561 Cr | ₹1518 Cr | ₹1794 Cr | ₹1713 Cr | ₹2024 Cr | +6.7% |
| CapEx | ₹-940 Cr | ₹-1905 Cr | ₹-1888 Cr | ₹-2148 Cr | ₹-2637 Cr | — |
| FCF | ₹621 Cr | ₹-386 Cr | ₹-93.4 Cr | ₹-435 Cr | ₹-614 Cr | — |
| Total Assets | ₹8425 Cr | ₹11.6K Cr | ₹14.4K Cr | ₹16.3K Cr | ₹20.1K Cr | +24.2% |
| Total Debt | ₹543 Cr | ₹1172 Cr | ₹597 Cr | ₹789 Cr | ₹1005 Cr | +16.6% |
| Shareholders' Equity | ₹5835 Cr | ₹7276 Cr | ₹9647 Cr | ₹10.6K Cr | ₹11.5K Cr | +18.5% |
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 | 1.0% | — |
GALLANTT GALLANTT | — | — | Pending | 14.6% | 27.3× |
 SARDAEN SARDAEN | — | — | Pending | 10.9% | — |
 WELCORP Welspun Corp Limited | -54.3% | 40 | Above Fair Value | 17.6% | — |
 APLAPOLLO APLAPOLLO | — | — | Pending | 22.7% | 44.7× |
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
0.42%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of SHYAMMETL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHYAMMETL →
Compare
Head-to-head with peers
Compare SHYAMMETL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.