Shyam Metalics and Energy Limited

Web: shyammetalics.com NSE: SHYAMMETL BSE: 543299 SECTOR: Capital Goods - Industrial Products

990 11(1%)

Near 52W High of 1001

Volume

14L as on 26, May

Open

855

High

742

Low

732

979

VWAP

974

52 Week High

1,001

52 Week Low

746

Viand Research Rating

Quality Score

00/00

Growth Score

00/00

Valuation Score

00/00

Momentum Score

00/00

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

27,640

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

3.09%

DII Holding

9.17%

Price Chart

Price Performance

1 Week8%

1 Month20%

3 Months15%

6 Months19%

1 Year12%

YTD16%

Moving Average

5 Day SMA950

10 Day SMA917

20 Day SMA900

30 Day SMA881

50 Day SMA846

61 Day SMA842

80 Day SMA849

200 Day SMA867

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	1,019	973	999	1,021
Resistance 2	999	969	984	999
Resistance 1	980	966	975	982
Pivot Point	960	962	960	960
Support 1	941	958	945	943
Support 2	921	955	936	921
Support 3	902	951	921	904

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	Div Yld %
1	BEL	3,08,692	422	1%	5%	1%	9%	53	0	0	0
2	HAL	2,96,709	4437	2%	4%	2%	12%	29	0	0	0
3	CUMMINSIND	1,68,233	6069	3%	3%	23%	82%	65	0	0	0
4	POWERINDIA	1,66,834	37430	8%	12%	62%	108%	133	0	0	0
5	ABB	1,52,892	7215	8%	7%	31%	13%	80	0	0	0
6	CGPOWER	1,47,573	937	7%	7%	28%	27%	97	0	0	0
7	BHEL	1,47,291	423	4%	24%	44%	61%	409	0	0	0
8	POLYCAB	1,45,471	9662	5%	20%	28%	61%	41	0	0	0
9	TMCV	1,42,138	386	2%	9%	19%	17%	0	0	0	0
10	SIEMENS	1,38,812	3898	4%	3%	11%	12%	66	0	0	0
Load More

Shareholding Pattern (%)

	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%	(-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) 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	(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	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	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

	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	5240	4421	4467	4419	4139	3756	3634	3612	3606	3315	2941	3333	3428	2922	3085	3223	2857	2578	2494	2465
Expenses	4513	3934	3928	3839	3624	3301	3225	3124	3165	2908	2634	2919	3001	2699	2842	2617	2194	1953	1870	1777
Operating Profit	727	487	539	580	515	456	409	488	442	407	307	414	427	222	244	607	663	625	624	688
OPM %	14	11	12	13	12	12	11	14	12	12	10	12	12	8	8	19	23	24	25	28
Other Income	29	52	69	54	54	51	72	51	51	40	38	30	23	38	22	22	15	17	21	8
Interest	51	51	50	40	44	41	30	29	22	40	35	37	39	33	15	7	6	6	5	7
Depreciation	249	218	211	205	229	203	144	136	139	182	177	158	137	132	110	95	91	60	61	61
Profit before tax	456	270	347	389	297	263	307	374	332	226	133	249	275	95	140	527	581	576	580	627
Tax %	32	27	25	25	26	25	30	26	34	44	-261	19	8	32	21	21	25	27	29	27
Net Profit	312	198	260	291	220	197	216	276	220	126	482	202	254	65	111	414	433	423	410	458
EPS in Rs	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
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
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

#	Date	748 33% 992	Value (Cr)	Q/T 58	Del 51	Del 37
1	27-May	976	96	74	38	36
2	26-May	979	140	105	45	62
3	25-May	962	115	75	27	31
4	22-May	948	106	83	38	40
5	21-May	935	88	61	37	33
6	20-May	923	68	42	46	31
7	19-May	906	63	59	48	31
8	18-May	887	47	34	50	23
9	15-May	877	59	49	51	30
10	14-May	883	41	27	56	23
11	13-May	865	71	37	49	35
12	12-May	844	71	32	54	39
13	11-May	872	241	30	30	72
14	8-May	904	132	43	43	57
15	7-May	884	18	20	59	10
16	6-May	893	34	33	67	23
17	5-May	892	29	29	59	17
18	4-May	905	60	38	68	41
19	30-Apr	874	53	25	54	28
20	29-Apr	884	83	31	51	42
21	28-Apr	878	37	29	52	19
22	27-Apr	886	247	31	24	59
23	24-Apr	821	43	33	64	28
24	23-Apr	827	83	32	55	45
25	22-Apr	813	26	20	59	16
26	21-Apr	824	27	17	57	15
27	20-Apr	852	34	29	67	23
28	17-Apr	864	16	24	55	9
29	16-Apr	864	28	29	55	16
30	15-Apr	861	16	24	49	8
31	13-Apr	830	9	14	36	3
32	10-Apr	839	18	35	75	14
33	9-Apr	831	9	13	47	4
34	8-Apr	838	41	40	69	28
35	7-Apr	822	128	26	20	26
36	6-Apr	794	18	23	66	12
37	2-Apr	793	5	11	25	1
38	1-Apr	797	12	23	50	6
39	30-Mar	771	58	41	66	39
40	27-Mar	770	22	28	75	16
41	25-Mar	795	44	43	81	36
42	24-Mar	787	11	15	64	7
43	23-Mar	778	23	27	78	18
44	20-Mar	795	16	27	73	11

Daily Market Cap

Date	Total Market Cap	Change	Chg %
27-May	27,640c	283c	1.04
26-May	27,356c	489c	1.82
25-May	26,868c	629c	2.40
22-May	26,238c	279c	1.08
21-May	25,959c	278c	1.08
20-May	25,682c	395c	1.56
19-May	25,287c	904c	3.71
18-May	24,382c	70c	0.29
15-May	24,452c	84c	0.34
14-May	24,536c	899c	3.80
12-May	23,637c	571c	2.36
11-May	24,208c	426c	1.73
07-May	24,633c	338c	1.35
06-May	24,971c	148c	0.60
05-May	24,823c	137c	0.55
04-May	24,686c	235c	0.96
30-Apr	24,452c	221c	0.89
29-Apr	24,673c	151c	0.61
28-Apr	24,522c	1,605c	7.00
24-Apr	22,917c	3c	0.01
23-Apr	22,914c	204c	0.90
22-Apr	22,710c	207c	0.90
21-Apr	22,917c	1,209c	5.01
20-Apr	24,125c	20c	0.08
17-Apr	24,145c	147c	0.61
15-Apr	23,998c	0	0

Stock Checklist

Price is above from 52 week high low average: 92%

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

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