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Shyam Metalics and Energy Limited

Capital Goods · Industrial Products

NSE: SHYAMMETL BSE: 543299
₹1020.20
▼ -27.60 (-2.63%)
Oct. 5, 2026 · NSE · nse_bhavcopy
Quality
66/100
Moderate
Valuation
25/100
Expensive
Momentum
29/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹28,477 Cr
PE (TTM)
54.3
Industry median 23.6 (265 companies)
Price to Book
2.3
PEG (TTM)
9.6
Institutions holding %
16.72%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
13.9
Relative return vs Sector, qtr %
13.5
Free Cash Flow
₹-614 Cr
as of March 31, 2026
Industry median ₹-0 Cr (379 companies)
EPS Growth (YoY)
-17.74%
as of June 30, 2026
Industry median 18.18% (314 companies)
Net Profit Growth (TTM)
6.02%
as of June 30, 2026
Industry median 12.01% (310 companies)
Operating Revenue Growth (TTM)
2.41%
as of June 30, 2026
Industry median 8.28% (307 companies)
Profit Growth (YoY)
-17.11%
as of June 30, 2026
Industry median 15.23% (307 companies)
Revenue Growth (YoY)
-9.23%
as of June 30, 2026
Industry median 16.28% (288 companies)
Current Ratio
1.00
as of March 31, 2026
Industry median 2.00 (375 companies)
Debt to Equity
0.08
as of March 31, 2026
Industry median 0.15 (334 companies)
Interest Coverage
12.57
as of June 30, 2026
Industry median 6.34 (319 companies)
Net Margin
8.74%
as of June 30, 2026
Industry median 5.55% (300 companies)
Operating Margin (EBIT)
12.94%
as of June 30, 2026
Industry median 9.14% (306 companies)
Operating Margin (TTM)
11.20%
as of June 30, 2026
Industry median 8.26% (317 companies)
Return on Assets
5.28%
as of March 31, 2026
Industry median 4.65% (315 companies)
Return on Capital Employed
12.95%
as of March 31, 2026
Industry median 11.69% (315 companies)
Return on Equity
8.58%
as of March 31, 2026
Industry median 8.58% (315 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 8 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.08)
  • No Return on equity is 15% or more (8.6%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Overvalued (above its own historical PE range))
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.6%
Low 1015.0000 · High 1057.6000
1W return
-4.5%
Low 1015.0000 · High 1085.7000
1M return
-4.2%
Low 1015.0000 · High 1148.0000
52W return
6.3%
Low 746.0000 · High 1148.0000
Lifetime High ₹1105.8000 (Sept. 23, 2026)
Lifetime Low ₹255.4000 (March 28, 2023)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish2
Bearish4
5D
1050.9
10D
1063.5
20D
1065.9
50D
1044.8
100D
1004.3
200D
919.3

Delivery and volume

Day avg. delivery
62.7%
Week avg. delivery
61.4%
Month avg. delivery
63.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

1030.93
Pivot
First resistance1046.87
Second resistance1073.53
Third resistance1089.47
First support1004.27
Second support988.33
Third support961.67
Day RSI37.7
Day MFI40.4
Day MACD2.54
Day MACD signal11.19

Beta

1M0.86
3M0.83
1Y0.90
3Y1.09

Price change analysis

↓ -4.2%
Over 1 Month
LowHigh
1015.001148.00
↑ 6.4%
Over 3 Months
LowHigh
916.101148.00
↑ 28.4%
Over 6 Months
LowHigh
801.101148.00
↑ 6.3%
Over 1 Year
LowHigh
746.001148.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 54.3 (own history: 38.8–53.8)
Overvalued (above its own historical PE range)

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,590 Cr
Net profit (June 30, 2026)
₹139 Cr
Basic EPS (June 30, 2026)
₹4.9600

Ranks #12 of 335 in Industrial Products by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter74.59%
  • Mutual funds1.75%
  • FII/FPI2.97%
  • Other DII12.00%
  • Public8.42%

Largest holders

NameCategoryShares %Shares
SUBHAM BUILDWELL PVT. LTD.Promoter21.8600%61028420
NARANTAK DEALCOMM LIMITEDPromoter15.4800%43223170
SUBHAM CAPITAL PRIVATE LIMITEDPromoter14.6100%40785620
BRIJ BHUSHAN AGARWALPromoter8.3400%23284820
KALPATARU HOUSE FIN. AND TRADING PRIVATE LTD.Promoter7.6700%21402157

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 74.59% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 3.09% to 2.97% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 1.63% to 1.75% in Jun 2026 qtr

6 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 53 insider trades, 3 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
29 Jan 2026 Deepak Agarwal Director Buy 0 ₹0
29 Jan 2026 Dev Kumar Tiwari Director Buy 0 ₹0
29 Jan 2026 Rahul Gadodia Other Buy 0 ₹0
29 Jan 2026 Bikram Munka Other Buy 0 ₹0
15 May 2025 GHANSHYAM AGARWAL Other Buy 0 ₹0
7 Apr 2025 ARIJIT MUKHERJEE Other Buy 0 ₹0
28 Mar 2025 SURYA KANTA MAITY Other Buy 0 ₹0
28 Mar 2025 Rajnish Kumar Other Buy 0 ₹0
28 Mar 2025 SAYAN CHATTERJEE Other Buy 0 ₹0
28 Mar 2025 Vinod Kumar Singh Other Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 5 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
22 Sep 2023 SHYAM METALICS EMPLOYEES WELFARE TRUST Block Buy 1,093,286 430.0000 NSE
22 Sep 2023 NARANTAK DEALCOMM LTD. Block Sell 1,093,286 430.0000 NSE
22 Sep 2023 SHYAM METALICS EMPLOYEES WELFARE TRUST Block Buy 1,093,286 430.0000 NSE
22 Sep 2023 NARANTAK DEALCOMM LTD. Block Sell 1,093,286 430.0000 NSE
12 Sep 2023 SETU SECURITIES PRIVATE LIMITED Bulk Sell 1,608,159 441.6900 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹4.50 per share
Dividend yield 0.44%
Ex-dateSubjectPer share (₹)Record date
7 Aug 2026 Dividend - Rs 2.70 Per Share 2.7000 7 Aug 2026
24 Jul 2026 Interim Dividend - Rs 1.80 Per Share 1.8000 24 Jul 2026
19 Aug 2025 Dividend - Rs 2.25 Per Share 2.2500 19 Aug 2025
28 Jul 2025 Interim Dividend - Rs 1.80 Per Share 1.8000 28 Jul 2025
7 Feb 2025 Interim Dividend - Rs 2.25 Per Share 2.2500 7 Feb 2025
30 Aug 2024 Dividend - Rs 2.70 Per Share 2.7000 30 Aug 2024
5 Jun 2023 Interim Dividend - Rs 1.80 Per Share 1.8000 5 Jun 2023
16 Sep 2022 Annual General Meeting/Dividend - Rs 2.70 Per Share 2.7000 —
11 Aug 2022 Interim Dividend - Rs 1.80 Per Share 1.8000 12 Aug 2022
18 Feb 2022 Interim Dividend - Rs 2.25 Per Share 2.2500 21 Feb 2022

Corporate Actions

Full history (14 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
30 Aug 2024OTHERAnnual General Meeting
14 Sep 2023OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
20 Jul 2026 Financial Results/Dividend/Fund Raising Yes
11 May 2026 Financial Results/Dividend/Other business matters Yes
24 Jan 2026 Financial Results/Other business matters Yes
7 Nov 2025 Financial Results Yes
22 Jul 2025 Dividend —

Corporate Announcements

All 663 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
5 Oct 2026 Press Release Shyam Metalics And Energy Limited has informed the Exchange regarding a press release dated October 05, 2026, titled "Shyam Metalics Signs MoU with Maharashtra Govt. to SetUp ¥50,000 Crore Integrated Steel Complex in Chandrapur".
5 Oct 2026 Company Update Shyam Metalics and Energy Ltd - 543299 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Oct 2026 Company Update Shyam Metalics and Energy Ltd - 543299 - Announcement under Regulation 30 (LODR)-Memorandum of Understanding /Agreements
2 Oct 2026 Agreements Shyam Metalics And Energy Limited has informed the Exchange about Memorandum of Understanding with Govt. of Maharashtra
28 Sep 2026 Insider Trading / SAST Shyam Metalics and Energy Ltd - 543299 - Closure of Trading Window
28 Sep 2026 Trading Window Shyam Metalics And Energy Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
28 Sep 2026 General Updates Shyam Metalics And Energy Limited has informed the Exchange about Intimation of Exercise of Options by Eligible Employees under SMEL ESOP II - 2023
28 Sep 2026 Company Update Shyam Metalics and Energy Ltd - 543299 - Intimation Of Exercise Of Options By Eligible Employees Under SMEL ESOP II - 2023
27 Sep 2026 General Updates Shyam Metalics And Energy Limited has informed the Exchange about intimation of vesting of options under SMEL Employee Stock Incentive Plan- 2023
27 Sep 2026 Company Update Shyam Metalics and Energy Ltd - 543299 - Intimation Of Vesting On Completion Of 3Rd Year Of Grant Under SMEL Employee Stock Incentive Plan -2023

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Low financial leverage (Debt/Equity 0.08)
  • Comfortable interest coverage (12.6x)

Weaknesses

  • Low Return on Equity (8.6%)
  • Tight liquidity (Current Ratio 1.00)
  • Declining revenue YoY (-9.2%)
  • Declining profit YoY (-17.1%)

Opportunities

Data unavailable.

Threats

  • PE above 35 (54.3) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Part of: NIFTY 500, NIFTY 500

Frequently asked questions about Shyam Metalics and Energy Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.