Shyam Metalics and Energy Limited

Web: shyammetalics.com NSE: SHYAMMETL BSE: 543299 SECTOR: Capital Goods - Industrial Products | Add Note | View Notes

1075 1(0%)

Near 52W High of 1111

Volume

7L as on 03, Sep

Open

855

High

742

Low

732

1,076

VWAP

1,083

52 Week High

1,111

52 Week Low

746

Viand Research Rating

Quality Score

53/100

Growth Score

53/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

30,007

No. of Shares

27.9

P/E

61.02

P/B

4.43

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

7.26

ROCE

Profit Growth

Listing Date

24-Jun-21

Promoter Holding

74.59%

FII Holding

2.97%

DII Holding

13.75%

Price Chart

Price Performance

1 Week3%

1 Month5%

3 Months10%

6 Months28%

1 Year17%

YTD28%

Moving Average

5 Day SMA1,084

10 Day SMA1,050

20 Day SMA1,021

30 Day SMA1,023

50 Day SMA1,011

61 Day SMA1,003

80 Day SMA989

200 Day SMA894

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,092	1,076	1,086	1,097
Resistance 2	1,086	1,075	1,081	1,088
Resistance 1	1,079	1,074	1,078	1,084
Pivot Point	1,073	1,073	1,073	1,076
Support 1	1,066	1,071	1,068	1,071
Support 2	1,060	1,070	1,065	1,063
Support 3	1,054	1,069	1,060	1,058

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HAL	3,29,158	4922	3%	2%	21%	7%	31	94	0	9116
2	BEL	2,98,458	405	1%	4%	10%	10%	49	94	0	6062
3	TMCV	1,68,152	457	3%	2%	8%	40%	0	94	0.44	3030
4	ABB	1,57,098	7414	1%	2%	24%	44%	93	94	0.02	1668
5	BHEL	1,50,199	431	0%	5%	65%	105%	409	94	0.31	1600
6	SIEMENS	1,41,882	3984	2%	3%	21%	28%	66	94	0.02	2754
7	CGPOWER	1,41,050	895	0%	8%	26%	21%	119	94	0.01	1199
8	POWERINDIA	1,40,760	31580	6%	0	25%	69%	150	94	0.02	988
9	CUMMINSIND	1,39,335	5026	2%	9%	5%	29%	74	94	0	2362
10	POLYCAB	1,24,768	8280	3%	3%	3%	21%	52	94	0.02	2708
Load More

Shareholding Pattern (%)

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Promoters	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(0.01) 74.59%	(-7.01) 74.59%	(0.01) 81.62%	(-6.71) 81.62%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%	(0.01) 88.35%
FIIs	(-0.11) 2.97%	(-0.11) 3.09%	(-0.41) 3.21%	(0.41) 3.65%	(-0.51) 3.21%	(-0.11) 3.75%	(0.41) 3.84%	(1.21) 3.48%	(-0.11) 2.25%	(0.41) 2.35%	(0.11) 1.98%	(1.21) 1.84%	(0.01) 0.65%	(-0.11) 0.65%	(0.11) 0.76%	(-0.11) 0.67%	(-0.31) 0.81%	(0.11) 1.06%	(-0.71) 0.98%	(0.01) 1.66%
DIIs	(4.61) 13.75%	(0.31) 9.17%	(0.21) 8.87%	(-0.11) 8.64%	(1.11) 8.73%	(0.91) 7.68%	(0.61) 6.74%	(0.81) 6.18%	(0.91) 5.39%	(0.71) 4.45%	(-0.61) 3.72%	(1.21) 4.35%	(0.01) 3.17%	(-0.11) 3.14%	(0.01) 3.21%	(0.11) 3.16%	(0.11) 3.09%	(0.31) 2.96%	(0.01) 2.69%	(0.01) 2.67%
Public	8.42%	12.85%	13.01%	12.80%	13.16%	13.66%	14.44%	15.36%	17.40%	18.22%	12.26%	11.78%	7.84%	7.86%	7.66%	7.82%	7.75%	7.63%	7.97%	7.32%
No. of Shareholders	100,443	101,423	105,184	108,523	113,869	116,740	121,181	127,474	120,726	122,770	124,167	130,019	146,165	156,267	159,043	164,333	164,622	169,129	181,622	176,314

Quarterly Results

	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	5455	5240	4421	4467	4419	4139	3756	3634	3612	3606	3315	2941	3333	3428	2922	3085	3223	2857	2578	2494	2465
Sales Growth % (YoY)	23.4%	26.6%	17.7%	22.9%	22.4%	14.8%	13.3%	23.6%	8.4%	5.2%	13.5%	-4.7%	3.4%	20%	13.3%	23.7%	30.8%	21.5%	51.7%	86.8%	170.3%
Sales Growth % (QoQ)	4.1%	18.5%	-1%	1.1%	6.8%	10.2%	3.4%	0.6%	0.2%	8.8%	12.7%	-11.8%	-2.8%	17.3%	-5.3%	-4.3%	12.8%	10.8%	3.4%	1.2%	-
Expenses	4690	4513	3934	3928	3839	3624	3301	3225	3124	3165	2908	2634	2919	3001	2699	2842	2617	2194	1953	1870	1777
Operating Profit	765	727	487	539	580	515	456	409	488	442	407	307	414	427	222	244	607	663	625	624	688
OPM %	14	14	11	12	13	12	12	11	14	12	12	10	12	12	8	8	19	23	24	25	28
Other Income	47	29	52	69	54	54	51	72	51	51	40	38	30	23	38	22	22	15	17	21	8
Interest	78	51	51	50	40	44	41	30	29	22	40	35	37	39	33	15	7	6	6	5	7
Depreciation	265	249	218	211	205	229	203	144	136	139	182	177	158	137	132	110	95	91	60	61	61
Profit before tax	469	456	270	347	389	297	263	307	374	332	226	133	249	275	95	140	527	581	576	580	627
Tax %	25	32	27	25	25	26	25	30	26	34	44	-261	19	8	32	21	21	25	27	29	27
Net Profit	351	312	198	260	291	220	197	216	276	220	126	482	202	254	65	111	414	433	423	410	458
Net Profit Growth % (QoQ)	12.5%	57.6%	-23.8%	-10.7%	32.3%	11.7%	-8.8%	-21.7%	25.5%	74.6%	-73.9%	138.6%	-20.5%	290.8%	-41.4%	-73.2%	-4.4%	2.4%	3.2%	-10.5%	-
Net Profit Growth % (YoY)	20.6%	41.8%	0.5%	20.4%	5.4%	-	56.3%	-55.2%	36.6%	-13.4%	93.8%	334.2%	-51.2%	-41.3%	-84.6%	-72.9%	-9.6%	-	-	-	-
TTM Net Profit	1121	1061	969	968	924	909	909	838	1104	1030	1064	1003	632	844	1023	1381	1680	1724	1291	868	0
EPS in Rs	12.36	11.43	7.07	9.38	10.47	7.84	7.08	7.72	9.89	7.76	4.99	18.98	8	10.05	2.64	4.48	16.26	16.89	16.52	16.24	17.95

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Sales	18552	15138	13195	12658	10394	6297	4376	4606	3747
Sales Growth %	22.6%	14.7%	4.2%	21.8%	65.1%	43.9%	-5%	22.9%	-
Expenses	16219	13272	11625	11159	7793	4903	3710	3656	3034
Operating Profit	2333	1866	1570	1499	2601	1394	666	950	714
OPM %	13	12	12	12	25	22	15	21	19
Other Income	204	231	159	105	59	24	12	73	68
Interest	192	144	133	93	23	62	86	64	49
Depreciation	882	711	656	474	272	300	297	195	215
Profit before tax	1462	1241	940	1037	2364	1055	295	764	517
Tax %	28	27	-9	19	27	20	-15	17	-2
Net Profit	1060	909	1029	843	1724	844	340	637	528
Net Profit Growth %	16.6%	-11.7%	22.1%	-51.1%	104.3%	148.2%	-46.6%	20.6%	-
EPS in Rs	38.34	32.53	37.07	33.43	67.61	36.1	14.56	25.86	90.83
Dividend Payout %	7	14	12	5	7	14	0	0	0

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	2024	1964	1794	1518	1561	1056	-91	457	247
Cash from Investing Activity	-1939	-1904	-2762	-1944	-1800	-499	-420	-567	-118
Cash from Financing Activity	-50	-36	916	424	167	-423	531	112	-162
Net Cash Flow	34	24	-51	-1	-72	134	20	2	-33

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Equity Capital	278	278	278	278	278	255	255	234	234	234	47
Reserves	11245	10735	10275	9919	9369	7021	5580	3400	2593	2256	1807
Borrowings	1005	1117	789	1086	597	1172	543	796	1114	729	568
Other Liabilities	7533	5782	4977	4699	4150	3147	2047	990	1121	834	1049
Total Liabilities	20061	17912	16320	15983	14393	11595	8425	5420	5062	4052	3471
Fixed Assets	8134	6154	6357	4108	3995	3311	2455	1802	2012	1774	1747
CWIP	2792	3780	2708	4364	3764	2769	768	506	235	358	91
Investments	1582	2009	2118	2476	2262	1474	1036	282	144	274	195
Other Assets	7553	5969	5137	5035	4372	4041	4166	2829	2670	1647	1437
Total Assets	20061	17912	16320	15983	14393	11595	8425	5420	5062	4052	3471

Delivery

Delivery Data: SHYAMMETL

#	Date	916 21% 1111	Value (Cr)	Q/T 44	Del 42	Del 79
1	4-Sep	1065	21	18	57	12
2	3-Sep	1076	72	46	70	50
3	2-Sep	1073	11	17	44	5
4	1-Sep	1078	37	25	55	21
5	31-Aug	1094	53	31	41	22
6	28-Aug	1100	288	40	54	156
7	27-Aug	1042	218	38	56	123
8	26-Aug	1040	42	24	60	25
9	25-Aug	1006	31	27	71	22
10	24-Aug	1001	18	29	72	13
11	21-Aug	985	6	10	62	4
12	20-Aug	997	8	14	68	5
13	19-Aug	990	4	10	46	2
14	18-Aug	991	42	52	13	6
15	17-Aug	987	42	35	12	5
16	14-Aug	1000	68	60	41	28
17	13-Aug	979	61	79	63	39
18	12-Aug	987	46	34	15	7
19	11-Aug	985	68	49	44	30
20	10-Aug	1003	47	40	21	10
21	7-Aug	1007	73	39	49	35
22	6-Aug	1016	58	37	31	18
23	5-Aug	1030	53	53	28	15
24	4-Aug	1020	42	42	13	5
25	3-Aug	1025	49	37	20	10
26	31-Jul	1031	43	30	14	6
27	30-Jul	1022	48	37	19	9
28	29-Jul	1034	25	28	39	10
29	28-Jul	1027	12	11	63	7
30	27-Jul	1035	22	15	59	13
31	24-Jul	1027	14	12	48	7
32	23-Jul	1040	21	20	59	12
33	22-Jul	1030	29	19	59	17
34	21-Jul	1063	110	27	52	57
35	20-Jul	1055	282	29	32	91
36	17-Jul	1022	22	19	52	12
37	16-Jul	1040	51	24	55	28
38	15-Jul	1034	63	33	63	39
39	14-Jul	1036	70	30	36	26
40	13-Jul	1029	216	44	41	88
41	10-Jul	975	29	29	46	13
42	9-Jul	948	29	43	45	13
43	8-Jul	928	80	50	51	41
44	7-Jul	962	51	46	55	28
45	6-Jul	958	59	52	52	31
46	3-Jul	955	41	61	68	28
47	2-Jul	962	45	29	47	21
48	1-Jul	957	23	59	64	15
49	30-Jun	950	19	21	50	10
50	29-Jun	952	33	31	45	15

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	30,007c	64c	0.21
03-Sep	30,071c	332c	1.09
01-Sep	30,403c	274c	0.89
31-Aug	30,677c	1,647c	5.67
27-Aug	29,030c	944c	3.36
26-Aug	28,086c	377c	1.36
25-Aug	27,709c	131c	0.47
24-Aug	27,841c	101c	0.36
21-Aug	27,740c	159c	0.58
19-Aug	27,581c	53c	0.19
18-Aug	27,634c	0	0
17-Aug	27,634c	335c	1.20
14-Aug	27,969c	449c	1.63
13-Aug	27,520c	87c	0.31
12-Aug	27,606c	349c	1.25
10-Aug	27,955c	28c	0.10
07-Aug	27,983c	505c	1.77
06-Aug	28,488c	73c	0.26
04-Aug	28,416c	279c	0.97
03-Aug	28,695c	25c	0.09
31-Jul	28,670c	239c	0.84
30-Jul	28,431c	247c	0.86
29-Jul	28,678c	194c	0.68
28-Jul	28,484c	406c	1.41
27-Jul	28,890c	0	0

Stock Checklist

Price is above from 52 week high low average: 90%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: NO

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 76 fund scheme(s) across 21 fund house(s) as of Aug26 · Total value ₹893 Cr · 35 increasing / 6 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Invesco Mutual Fund	6	1.39%	+0.85%	724.6
SBI Mutual Fund	6	0.80%	+0.12%	59.2
Nippon India Mutual Fund	4	0.32%	+0.03%	24.9
Groww Mutual Fund	10	0.69%	+0.94%	24
JM Financial Mutual Fund	2	0.88%	-0.09%	14.3
Motilal Oswal Mutual Fund	6	0.12%	+0.03%	10.7
Aditya Birla Sun Life Mutual Fund	2	0.38%	+0.03%	9.7
Unifi Mutual Fund	2	2.09%	-0.05%	9.5
HDFC Mutual Fund	6	0.19%	+0.02%	6
ICICI Prudential Mutual Fund	4	0.30%	+0.03%	5.2
Edelweiss Mutual Fund	2	0.34%	+0.02%	1.8
Jio BlackRock Mutual Fund	1	0.34%	+0.03%	1.3
Bandhan Mutual Fund	4	0.20%	-	0.6
Navi Mutual Fund	6	0.38%	+0.62%	0.6
Kotak Mahindra Mutual Fund	2	0.33%	+0.03%	0.4
Axis Mutual Fund	2	0.04%	+0.01%	0.2
UTI Mutual Fund	2	0.13%	+0.01%	0.2
DSP Mutual Fund	4	0.20%	+0.03%	0.1
Angel One Mutual Fund	2	0.03%	-	0
Mirae Asset Mutual Fund	2	0.04%	-	0
Zerodha Mutual Fund	1	0.20%	-	0

Shyam Metalics and Energy Limited

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