Overview

Detailed Summary

Shyam Metalics and Energy Limited is a leading integrated player in the steel and energy sector, specializing in the production of long steel and ferroalloys in India.
The company is undertaking significant capacity expansions, evidenced by a capex plan worth Rs. 9,425 crores, with further enhancements underway to meet rising demand across multiple product lines.
Shyam Metalics has successfully sustained a stable financial performance, with notable revenue and profitable growth during challenging periods, largely owing to their diversified portfolio and operational efficiencies.
Recent strategic investments such as the acquisition of Mittal Corp and new greenfield developments in aluminum and cold rolling mills demonstrate their commitment to enhancing product offerings and tapping into high-margin markets.
The company emphasizes sustainability and ESG practices, reflecting a commitment to environmentally and socially responsible operations, supported by their integrated operations that utilize waste products for energy production.

Sector: Steel
Industry: Steel - Large
Market Cap: 23,416 Cr
Volatility: Moderate Risk
P/E Ratio: 23.3
Industry P/E: 30.4
PEG Ratio: 0.7
P/B Ratio: 2.1
52W High: 1,000.90
52W Low: 721.75

Sales CAGR

1Y: 14.72%
3Y: 11.59%
5Y: 25.11%
10Y: —

Profit CAGR

1Y: -11.64%
3Y: -15.46%
5Y: 35.97%
10Y: —

ROE

TTM: 8.81%
3Y: 7.40%
5Y: 11.16%
10Y: 11.54%

ROCE

TTM: 12.03%
3Y: 9.92%
5Y: 14.63%
10Y: 13.62%

Technicals

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Forecasts

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Analyst Target, Price, EPS and Revenue Projections

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SHYAMMETL	810.00	23,416 Cr	23.34	2.13	0.53	8.81	12.03	5.41
WELCORP	795.55	21,570 Cr	10.83	2.63	0.61	21.64	24.62	11.78
NSLNISP	38.40	11,696 Cr	-13.96	0.90	0.00	-10.14	-6.26	-2.89
JINDALSAW	169.50	11,415 Cr	9.63	0.94	1.12	11.37	13.28	4.19
MAHSEAMLES	547.80	7,412 Cr	8.73	1.13	1.81	11.94	15.40	11.48
JAYNECOIND	74.79	7,370 Cr	-50.88	2.86	0.00	14.64	19.60	6.64
KIRLFER	399.80	6,299 Cr	20.24	1.76	1.44	9.16	12.17	5.09

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	2,941	3,315	3,606	3,612	3,634	3,753	4,139	4,419	4,457	4,421
Expenses	2,634	2,908	3,165	3,124	3,227	3,296	3,624	3,839	3,918	3,934
Operating Profit	307	407	442	488	407	456	515	580	539	487
OPM %	10.44	12.29	12.25	13.50	11.19	12.15	12.45	13.12	12.10	11.02
Other Income	38	40	51	51	75	51	54	54	69	52
Interest	35	40	22	27	30	41	44	40	50	51
Depreciation	177	182	139	136	144	203	229	205	211	218
Profit Before Tax	133	226	332	376	307	263	297	389	347	270
Tax %	-261.30	44.25	33.72	26.06	29.70	25.00	25.92	25.27	24.96	26.86
Net Profit	482	126	220	278	216	197	220	291	260	198
EPS in Rs	17.26	4.51	7.91	9.89	7.73	7.07	7.89	10.41	9.33	7.07

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	3,843	4,606	4,376	6,297	10,394	12,658	13,195	15,138	15,945
Expenses	3,046	3,662	3,710	4,903	7,794	11,159	11,625	13,272	13,987
Operating Profit	796	945	666	1,394	2,600	1,499	1,570	1,866	1,957
OPM %	20.73	20.51	15.22	22.13	25.01	11.85	11.90	12.32	12.28
Other Income	80	78	12	24	60	105	159	231	233
Interest	49	64	86	62	23	93	133	144	155
Depreciation	215	195	297	300	272	474	656	711	780
Profit Before Tax	517	764	295	1,055	2,364	1,037	940	1,241	1,256
Tax %	-2.06	16.64	-15.19	20.04	27.08	18.65	-9.49	26.74	26.45
Net Profit	528	637	340	844	1,724	843	1,029	909	924
EPS in Rs	—	—	—	36.13	63.10	30.22	36.91	32.58	34.70
Dividend Payout %	0.00	0.00	0.00	13.71	7.18	5.44	11.40	13.82	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	47	234	234	234	255	255	278	278
Reserves	1,807	2,256	2,592	3,400	5,580	7,021	9,369	10,275
Borrowings	484	663	1,279	796	543	1,172	597	789
Other Liabilities	1,133	900	1,099	990	2,047	3,199	4,180	4,973
Total Liabilities	3,471	4,052	5,204	5,420	8,425	11,647	14,424	16,316
Fixed Assets	1,747	1,774	2,012	1,802	2,455	3,311	3,995	6,357
CWIP	91	358	235	506	768	2,769	3,764	2,708
Investments	195	274	144	282	1,036	1,474	2,262	2,118
Other Assets	1,437	1,647	2,812	2,829	4,166	4,092	4,402	5,133
Total Assets	3,471	4,052	5,204	5,420	8,425	11,647	14,424	16,316

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	247	457	-91	1,056	1,561	1,518	1,794	1,964
Cash from Investing Activity	-118	-567	-420	-499	-1,800	-1,944	-2,762	-1,904
Cash from Financing Activity	-162	112	531	-423	167	424	916	-36
Net Cash Flow	-33	1.77	20	134	-72	-1.11	-51	24

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Jun 2023	Sep 2023	Dec 2023	Jan 2024	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	88.35%	81.97%	81.97%	74.88%	74.88%	74.88%	74.88%	74.88%	74.83%	74.83%	74.83%	74.83%
FIIs	0.65%	1.84%	1.99%	3.22%	2.36%	2.26%	3.50%	3.86%	3.76%	0.44%	3.66%	3.22%
DIIs	3.16%	4.36%	3.74%	10.33%	4.56%	5.41%	6.22%	6.76%	7.71%	11.54%	8.67%	8.90%
Public	7.83%	11.83%	12.31%	11.57%	18.20%	17.45%	15.41%	14.50%	13.70%	13.20%	12.84%	13.05%
Total Shareholders	1,46,165	1,30,019	1,24,167	1,23,152	1,22,770	1,20,726	1,27,474	1,21,181	1,16,740	1,13,869	1,08,523	1,05,184

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Documents

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