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Shyam Metalics and Energy Ltd
SHYAMMETL | BSE
482.00
INR11.00
2.34%
SHYAMMETL | BSE
About Shyam Metalics and Energy Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
30/09/2023
As of date
05/12/2023
Close
482.00
Open
470.10
High
489.85
Low
462.90
Shyam Metalics and Energy Limited an integrated metal company manufactures and sells long steel products and ferro alloys in India and internationally. It produces long steel products such as iron pellets sponge iron steel billets thermo mechanically treated bars structural products wire rods and ferro alloys. The company also manufactures and sells aluminum foils for use in pharmaceutical household contraceptive FMCG electronics electricals automotive dairy confectionery flexible packaging and other industries. Shyam Metalics and Energy Limited sells its long products and structural steel products under the SEL brand. In addition it exports its products to approximately 20 countries including the United States Japan Korea Italy Nepal Bangladesh etc. The company was formerly known as Shyam DRI Power Limited and changed its name to Shyam Metalics and Energy Limited in November 2009. Shyam Metalics and Energy Limited was incorporated in 2002 and is based in Kolkata India.
View LessSHYAMMETL | BSE
Risk
25.4%
Sharpe
1.92
Luna's Score
73/100
Recommendation
Buy
Luna says (SHYAMMETL | BSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Strong P/E, and PEG ratio indicator
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.8%1 month
25.4%3 months
26.4%6 months
32.1%Return
Fundamental Ratios
PE
11.72
Fwd. PE
9.54
Price to book
1.42
Debt to equity
0.24
Debt to assets
0.15
Ent. to EBITDA
8.76
Ent. to rev.
1.02
PEG
0
Other Fundamentals
EBITDA
14.11B
MarketCap
122.54B
MarketCap(USD)
1.47B
Div. yield
0.96
Op. margin
4.44
Erngs. growth
334.30
Rev. growth
-4.70
Ret. on equity
12.79
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
48.30
Range1M
56.70
Range3M
72.50
Volumes: Market Activity
Rel. volume
2.94
Price X volume
49.06M
