Analyst Rating
based on 5 analysts
80.00%
Buy
0.00%
Hold
20.00%
Sell
Based on 5 analysts offering long term price targets for Shyam Metalics & Energy Ltd. An average target of ₹817.2
Source: S&P Global Market Intelligence
Shyam Metalics & Energy Ltd Share analysis
Shyam Metalics & Energy Ltd price forecast by 5 analysts
Downside of
High
₹1200
Target
₹817.20
Low
₹580
Shyam Metalics & Energy Ltd target price ₹817.2, a slight downside of -8.24% compared to current price of ₹870.85. According to 5 analysts rating.
Excluding Excise Duty and Other Income, represents Net Revenue
Shyam Metalics & Energy Ltd revenue growth forecast
Expected growth rate Q1, FY2026:71.37%
Forecast
Actual
Including amortisation and stock based compensations
Shyam Metalics & Energy Ltd EPS growth forecast
EPS estimate Q1, FY2026:80.90%
Forecast
Actual
Source: S&P Global Market Intelligence
Performance
Day's Low
Day's High
₹850.05₹895.752 Week's Low
52 Week's High
₹420.2₹908.9
| Returns % | |
| 1 Month Return | + 24.27 % |
| 3 Month Return | + 30.24 % |
| 1 Year Return | + 104.77 % |
| Market Stats | |
| Previous Close | ₹890.55 |
| Open | ₹895.70 |
| Volume | 7.03L |
| Upper Circuit | - |
| Lower Circuit | - |
| Market Cap | ₹24,858.09Cr |
Key Statistics
| P/E Ratio | 21.36 |
| PEG Ratio | 1.26 |
| Market Cap | ₹24,858.09 Cr |
| P/B Ratio | 2.95 |
| EPS | 37.01 |
| Dividend Yield | 0.76 |
| Sector | Steel |
| ROE | 7.46 |
Peer Comparison
Company | Analyst View | Market Cap | 5 Year CAGR | Debt to Asset Ratio | Net Profit | Yearly Revenue |
|---|---|---|---|---|---|---|
| BUY | ₹24,858.09 Cr | 27.35% | 0.51 | ₹1,029 Cr | ₹13,195 Cr | |
| NA | ₹30,968.94 Cr | 161.19% | 0.60 | ₹295 Cr | ₹1,717 Cr | |
| BUY | ₹61,749.36 Cr | 427.03% | 0.62 | ₹2,693 Cr | ₹38,562 Cr | |
| HOLD | ₹7,838.25 Cr | 44.58% | 0.52 | ₹248 Cr | ₹1,038 Cr | |
| BUY | ₹26,062.31 Cr | 101.31% | 0.51 | ₹625 Cr | ₹5,059 Cr |
Mutual Fund Holdings
Company Information
SMEL is one of the largest producers of steel in India, with a capacity of over 10 million tonnes per annum. Its product portfolio includes a wide range of steel products such as hot and cold rolled coils, sheets, plates, strips, bars, rods and tubes. SMEL also produces a range of value-added steel products such as color coated coils, galvanized coils, galvanized sheets, etc.
SMEL is also a leading player in the engineering and power sectors. It is engaged in the manufacture of a wide range of engineering products such as structural steel, forgings, castings, fasteners, etc. SMEL is also a leading producer of power, with a capacity of over 5,000 MW. It is engaged in the generation and transmission of electricity through its power plants located across India. SMEL is also a leading player in the production of popular brands such as Shyam Steel, Shyam Power and Shyam Engineering.
Share Price: ₹870.85 per share as on 19 Sep, 2024 04:01 PM
Market Capitalisation: ₹24,858.09Cr as of today
Revenue: ₹3,611.61Cr as on June 2024 (Q2 24)
Net Profit: ₹278.12Cr as on June 2024 (Q2 24)
Listing date: 24 Jun, 2021
Chairperson Name: Mahabir Prasad Agarwal
| Organisation | Shyam Metalics & Energy Ltd |
| Headquarters | Kolkata |
| Industry | Steel |
| E-voting on shares | Click here to vote |
Key events for Shyam Metalics & Energy Ltd
Shyam Metalics Launches New Cold Rolling Mill - 16 Sep, 2024
Shyam Metalics & Energy Ltd. has commenced operations of its new Cold Rolling Mill in West Bengal, part of a ₹603-crore project. The facility aims to enhance production capabilities and contribute significantly to revenue within two years.
Shyam Metalics Aims for Rs 40,000 Cr Revenue by FY29 - 11 Sep, 2024
Shyam Metalics and Energy Ltd targets Rs 40,000 crore in revenue by FY29, driven by strategic expansion into aluminum and stainless-steel segments, enhancing product lines and efficiencies.
Shyam Metalics Shares Surge on Growth Plans - 09 Sep, 2024
Shyam Metalics shares rose 3% following the announcement of ambitious 5-year growth plans in steel and aluminium. The company aims for significant capacity increases and maintains a strong cash position, attracting a Buy rating from UBS with a target of Rs 1,200 per share.
Shyam Metalics Aims for Rs 2,500 Crore Revenue in Aluminium - 27 Aug, 2024
Shyam Metalics plans significant expansion in its aluminium and stainless steel segments, targeting Rs 2,500 crore revenue from aluminium by FY27. The company is enhancing its production capabilities and investing heavily in both sectors to meet growing demand, particularly in the EV and defence markets.
Shyam Metalics Acquires 100% Stake in Subsidiary - 26 Aug, 2024
Shyam Metalics & Energy's subsidiary, Shyam Sel and Power, acquired a 100% stake in SMEL Steel Structural for Rs 1 lakh. The company reported a 35.31% increase in consolidated net profit for Q1 FY25, reaching Rs 276.14 crore, with an 8.36% rise in revenue year-on-year.
Shyam Metalics Acquires 100% Stake in SMEL Steel Structural - 24 Aug, 2024
Shyam Metalics' subsidiary, Shyam Sel and Power, has acquired a 100% stake in SMEL Steel Structural for Rs 1 lakh. The acquisition aims to establish manufacturing facilities for various metal products. The company reported a 35.31% increase in Q1 FY25 net profit and an 8.36% rise in revenue year-on-year.
UBS Initiates Buy Rating for Shyam Metalics - 22 Aug, 2024
Shyam Metalics & Energy Ltd shares surged after UBS initiated coverage with a Buy rating and a target price of Rs 1,200, highlighting the company's growth potential and shift to value-added products. The stock hit record highs, reflecting strong market confidence.
UBS Sets Bullish Target for Shyam Metalics - 21 Aug, 2024
UBS has initiated coverage on Shyam Metalics with a buy rating and a target price of ₹1,200, projecting a 60% upside. The brokerage highlights the company's shift to high-value products and strong earnings growth potential, forecasting a 39% annual increase in EBITDA from FY24 to FY27.
Insights on Shyam Metalics & Energy Ltd
Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.
POSITIVE IMPACTProfit Spike
Netprofit is up for the last 3 quarters, 127.3 Cr → 278.14 Cr (in ₹), with an average increase of 31.7% per quarter
- POSITIVE IMPACT
Price Rise
In the last 7 days, SHYAMMETL stock has moved up by 5.5%
- POSITIVE IMPACT
Revenue Rich
Revenue is up for the last 4 quarters, 2.97K Cr → 3.66K Cr (in ₹), with an average increase of 6.5% per quarter
- POSITIVE IMPACT
Best in 1 Year
In the last 1 year, SHYAMMETL has outperformed top 5 stocks with highest market-cap in Iron & Steel
- POSITIVE IMPACT
MF Holding Up
Mutual Funds have increased holdings from 1.85% to 2.25% in Jun 2024 quarter
NO EFFECTPromoter Holding Unchanged
Promoters holdings remained unchanged at 74.59% of holdings in Jun 2024 quarter
- NO EFFECT
Against Peers
In the last 3 years, Jindal Steel & Power Ltd has given 191.9% return, outperforming this stock by 58.8%
NEGATIVE IMPACTRetail Holding Down
Retail Investor have decreased holdings from 18.13% to 17.38% in Jun 2024 quarter
- NEGATIVE IMPACT
FII Holding Down
Foreign Institutions have decreased holdings from 2.35% to 2.25% in Jun 2024 quarter
Company Financials
Index Inclusions
Shareholding Pattern
| Investors | Holdings % | FY Quarter | 3M change |
|---|---|---|---|
| Promoter Holdings | 74.59% | 0.00 | |
| Foreign Institutions | 2.25% | ||
| Mutual Funds | 2.25% | 21.30 | |
| Retail Investors | 17.38% | ||
| Others | 3.53% | 14.73 |
Key Indicators
Shyam Metalics & Energy Ltd Valuation
Shyam Metalics & Energy Ltd in the last 5 years
Lowest (4.03x)
June 20, 2022
Today (21.36x)
September 18, 2024
Industry (26.20x)
September 18, 2024
Highest (21.57x)
September 16, 2024
Earnings and Dividends
Shyam Metalics & Energy Ltd Earnings Results
Shyam Metalics & Energy Ltd’s net profit jumped 36.29% since last year same period to ₹278.14Cr in the Q1 2024-2025. On a quarterly growth basis, Shyam Metalics & Energy Ltd has generated 28.45% jump in its net profits since last 3-months.
Read More about Earnings ResultsShyam Metalics & Energy Ltd Dividends May,2024
In the quarter ending March 2024, Shyam Metalics & Energy Ltd has declared dividend of ₹2.70 - translating a dividend yield of 0.51%.
Read More about Dividends
Technicals Summary
Bearish
Neutral
Bullish
Shyam Metalics & Energy Ltd is currently in a Bullish trading position according to technical analysis indicators.
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Shyam Metalics & Energy Ltd (SHYAMMETL) share price today is ₹870.85
Shyam Metalics & Energy Ltd is listed on NSE
Shyam Metalics & Energy Ltd is listed on BSE
- Today’s highest price of Shyam Metalics & Energy Ltd is ₹895.7.
- Today’s lowest price of Shyam Metalics & Energy Ltd is ₹850.05.
PE Ratio of Shyam Metalics & Energy Ltd is 21.36
PE ratio = Shyam Metalics & Energy Ltd Market price per share / Shyam Metalics & Energy Ltd Earnings per share
Today’s traded volume of Shyam Metalics & Energy Ltd(SHYAMMETL) is 7.03L.
Today’s market capitalisation of Shyam Metalics & Energy Ltd(SHYAMMETL) is ₹24858.09Cr.
| Shyam Metalics & Energy Ltd(SHYAMMETL | Price |
|---|---|
52 Week High | ₹908.9 |
52 Week Low | ₹420.2 |
Shyam Metalics & Energy Ltd(SHYAMMETL) share price is ₹870.85. It is down -4.19% from its 52 Week High price of ₹908.9
Shyam Metalics & Energy Ltd(SHYAMMETL) share price is ₹870.85. It is up 107.25% from its 52 Week Low price of ₹420.2
| Shyam Metalics & Energy Ltd(SHYAMMETL | Returns |
|---|---|
1 Day Returns | -19.7% |
1 Month Returns | 24.27% |
3 Month Returns | 30.24% |
1 Year Returns | 104.77% |