Business Description
Shyam Metalics and Energy Ltd
ISIN : INE810G01011
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543299.India IPO Date
2021-06-24Description
Shyam Metalics and Energy Ltd is an integrated metal producer company. It is majorly engaged in the production of long steel products such as iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferroalloys. The company generates the majority of its revenue from India. The group revenue from the Sale of Manufactured Products, Sale of Services, Sale of Traded Goods, and Sale of Power, with the majority being generated from the sale of manufactured products. The Company has only one business segment which is iron and steel.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.19 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 16.12 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year Book Growth Rate | 34.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 33.51 | |||||
| Future 3-5Y Total Revenue Growth Rate | 27.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.36 | |||||
| 9-Day RSI | 56.79 | |||||
| 14-Day RSI | 52.21 | |||||
| 6-1 Month Momentum % | 26.55 | |||||
| 12-1 Month Momentum % | 78.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 82.08 | |||||
| Days Sales Outstanding | 17.25 | |||||
| Days Payable | 77.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.32 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 0.32 | |||||
| 5-Year Yield-on-Cost % | 0.32 | |||||
| 3-Year Average Share Buyback Ratio | -2.9 | |||||
| Shareholder Yield % | 3.61 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.37 | |||||
| Operating Margin % | 8.18 | |||||
| Net Margin % | 5.94 | |||||
| FCF Margin % | -0.66 | |||||
| ROE % | 8.98 | |||||
| ROA % | 5.72 | |||||
| ROIC % | 6.93 | |||||
| ROC (Joel Greenblatt) % | 15.65 | |||||
| ROCE % | 12.63 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.87 | |||||
| Forward PE Ratio | 19.7 | |||||
| PE Ratio without NRI | 29.66 | |||||
| Price-to-Owner-Earnings | 17.92 | |||||
| PEG Ratio | 1 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Tangible-Book | 2.32 | |||||
| Price-to-Operating-Cash-Flow | 12.27 | |||||
| EV-to-EBIT | 17.77 | |||||
| EV-to-EBITDA | 12.18 | |||||
| EV-to-Forward-EBITDA | 6.38 | |||||
| EV-to-Revenue | 1.65 | |||||
| EV-to-Forward-Revenue | 0.94 | |||||
| EV-to-FCF | -238.46 | |||||
| Price-to-Projected-FCF | 2.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
| Price-to-Graham-Number | 1.75 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| FCF Yield % | -0.4 | |||||
| Forward Rate of Return (Yacktman) % | 20.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shyam Metalics and Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 141,132.2 | ||
| EPS (TTM) (₹) | 30.3 | ||
| Beta | 1.68 | ||
| Volatility % | 40.87 | ||
| 14-Day RSI | 52.21 | ||
| 14-Day ATR (₹) | 29.651759 | ||
| 20-Day SMA (₹) | 830.1475 | ||
| 12-1 Month Momentum % | 78.03 | ||
| 52-Week Range (₹) | 443.25 - 956.05 | ||
| Shares Outstanding (Mil) | 278.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shyam Metalics and Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shyam Metalics and Energy Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shyam Metalics and Energy Ltd Frequently Asked Questions
What is Shyam Metalics and Energy Ltd(BOM:543299)'s stock price today?
The current price of BOM:543299 is ₹844.30. The 52 week high of BOM:543299 is ₹956.05 and 52 week low is ₹443.25.
When is next earnings date of Shyam Metalics and Energy Ltd(BOM:543299)?
The next earnings date of Shyam Metalics and Energy Ltd(BOM:543299) is 2025-01-30 Est..
Does Shyam Metalics and Energy Ltd(BOM:543299) pay dividends? If so, how much?
The Dividend Yield %  of Shyam Metalics and Energy Ltd(BOM:543299) is 0.32% (As of Today), Highest Dividend Payout Ratio of Shyam Metalics and Energy Ltd(BOM:543299) was 0.14. The lowest was 0.05. And the median was 0.11. The  Forward Dividend Yield % of Shyam Metalics and Energy Ltd(BOM:543299) is 0.32%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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