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Shyam Metalics and Energy Ltd
SHYAMMETL | NSE
1,001.30
INR-0.70
-0.07%
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
05/06/2026
Close
1,001.30
Open
1,002.95
High
1,013.95
Low
996.50
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
27.8
Sharpe
0.38
Luna's Score
64/100
Recommendation
Hold
Luna says (SHYAMMETL | NSE)
What's Working
Positive Momentum
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
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.7%1 month
27.8%3 months
32.8%6 months
31.2%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
278.79B
MarketCap(USD)
2.94B
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
88.35
Range1M
184.65
Range3M
268.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
664.41M
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) | 32.83 | 46.66 | Lower Risk |
| Debt to Equity | 0.06 | 0.47 | Cheaper |
| Debt to Assets | 0.04 | 0.28 | Cheaper |
| Market Cap | 278.79B | 182.58B | Market Leader |
