Shyam Metalics and Energy Statistics

Total Valuation

NSE:SHYAMMETL has a market cap or net worth of INR 255.06 billion. The enterprise value is 261.27 billion.

Market Cap	255.06B
Enterprise Value	261.27B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

NSE:SHYAMMETL has 279.13 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	279.13M
Shares Outstanding	279.13M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	15.68%
Float	70.93M

Valuation Ratios

The trailing PE ratio is 28.05 and the forward PE ratio is 17.45. NSE:SHYAMMETL's PEG ratio is 2.24.

PE Ratio	28.05
Forward PE	17.45
PS Ratio	1.66
PB Ratio	2.26
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	12.99
PEG Ratio	2.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of -141.86.

EV / Earnings	28.77
EV / Sales	1.70
EV / EBITDA	12.45
EV / EBIT	18.83
EV / FCF	-141.86

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.

Current Ratio	1.20
Quick Ratio	0.37
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	-4.29
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	11.85%
Revenue Per Employee	17.78M
Profits Per Employee	1.05M
Employee Count	8,645
Asset Turnover	1.00
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.95% in the last 52 weeks. The beta is 0.33, so NSE:SHYAMMETL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+55.95%
50-Day Moving Average	842.10
200-Day Moving Average	813.66
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	297,906

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHYAMMETL had revenue of INR 153.68 billion and earned 9.08 billion in profits. Earnings per share was 32.57.

Revenue	153.68B
Gross Profit	44.27B
Operating Income	13.88B
Pretax Income	12.41B
Net Income	9.08B
EBITDA	20.99B
EBIT	13.88B
Earnings Per Share (EPS)	32.57

Full Income Statement

Balance Sheet

The company has 8.93 billion in cash and 7.89 billion in debt, giving a net cash position of 1.03 billion or 3.70 per share.

Cash & Cash Equivalents	8.93B
Total Debt	7.89B
Net Cash	1.03B
Net Cash Per Share	3.70
Equity (Book Value)	112.78B
Book Value Per Share	382.09
Working Capital	9.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -21.48 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	19.64B
Capital Expenditures	-21.48B
Free Cash Flow	-1.84B
FCF Per Share	-6.60

Full Cash Flow Statement

Margins

Gross margin is 28.80%, with operating and profit margins of 9.03% and 5.91%.

Gross Margin	28.80%
Operating Margin	9.03%
Pretax Margin	8.08%
Profit Margin	5.91%
EBITDA Margin	13.66%
EBIT Margin	9.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 0.55%.

Dividend Per Share	4.95
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.18%
Buyback Yield	-6.91%
Shareholder Yield	-6.35%
Earnings Yield	3.56%
FCF Yield	-0.72%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a