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Shyam Metalics and Energy Ltd
SHYAMMETL | NSE
824.20
INR-27.35
-3.21%
SHYAMMETL | NSE
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About Shyam Metalics and Energy Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
21/04/2026
Close
824.20
Open
852.00
High
858.90
Low
821.00
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 | NSE
Risk
32.8
Sharpe
-0.22
Luna's Score
58/100
Recommendation
Hold
Luna says (SHYAMMETL | NSE)
What's Working
Low 6-Month Volatility (<30%)
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)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
34.9%1 month
32.8%3 months
32.6%6 months
28.7%Returns
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Fundamental Ratios
PE
21.73
Fwd. PE
9.50
Price to book
2.67
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
14.88
Ent. to rev.
1.90
PEG
-
Other Fundamentals
EBITDA
17.16B
MarketCap
229.48B
MarketCap(USD)
2.45B
Div. yield
0.29
Op. margin
9.74
Erngs. growth
7.30
Rev. growth
9.20
Ret. on equity
11.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
78.90
Range1M
132.05
Range3M
166.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
266.49M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.88 | 22.37 | Cheaper |
| Ent. to Revenue | 1.90 | 2.29 | Par |
| PE Ratio | 21.73 | 26.54 | Par |
| Price to Book | 2.67 | 4.49 | Cheaper |
| Dividend Yield | 0.29 | 0.78 | Poor |
| Std. Deviation (3M) | 32.65 | 46.66 | Lower Risk |
| Debt to Equity | 0.06 | 0.47 | Cheaper |
| Debt to Assets | 0.04 | 0.28 | Cheaper |
| Market Cap | 229.48B | 182.58B | Market Leader |
