Shyam Metalics & Energy Ltd (SHYAMMETL)
🎯 Key Takeaways
- Revenue grew 4.1% QoQ to ₹5,455 in Q1FY27.
- Market Cap
- ₹30,011
- P/E Ratio
- 26.7
- P/B Ratio
- 2.60
- ROE
- 9.8%
- ROCE
- 14.2%
- Debt/Equity
- 0.09
- Div Yield
- 0.25%
- Promoter
- 74.6%
📊 Quarterly Results (₹ Cr)
| Metric | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 4,467 | 4,421 | 5,240 | 5,455 |
| Operating Profit | 328 | 269 | 478 | 500 |
| OPM % | 7.3% | 6.1% | 9.1% | 9.2% |
| Net Profit | 260 | 198 | 312 | 351 |
| EPS | ₹9.36 | ₹7.10 | ₹11.20 | ₹12.60 |
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 278 | 278 | 278 | 278 |
| Reserves | 10,275 | 9,919 | 11,245 | 10,735 |
| Borrowings | 789 | 1,086 | 981 | 1,117 |
| Total Liabilities | 16,316 | 15,983 | 20,061 | 17,912 |
| Fixed Assets | 6,268 | 4,012 | 8,134 | 6,080 |
| Investments | 2,118 | 2,476 | 1,582 | 2,009 |
| Total Assets | 16,316 | 15,983 | 20,061 | 17,912 |
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +2,024 |
| Investing | -1,939 |
| Financing | -50 |
| Net Cash Flow | +34 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 74.6% | 74.6% | 74.6% | 74.6% |
| FII | 3.6% | 3.2% | 3.1% | 3.0% |
| DII | 8.7% | 8.9% | 9.2% | 13.8% |
| Public | 5.0% | 5.0% | 4.8% | 5.6% |
| # Shareholders | 1,08,523 | 1,05,184 | 1,01,423 | 1,00,443 |
⚖️ Peer Comparison — Steel
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| JSWSTEEL | 3.10 L Cr | 12.5 | 20.9% | — | 0.95 |
| TATASTEEL | 2.35 L Cr | 21.2 | 12.7% | — | 0.83 |
| JINDALSTEL | 1.15 L Cr | 42.3 | 7.4% | — | 0.43 |
| SAIL | 75,630 | 17.7 | 9.5% | — | 0.36 |
| JSL | 60,974 | 18.8 | 18.0% | — | 0.37 |
| SHYAMMETL | 30,011 | 26.7 | 14.2% | — | 0.09 |
| SARDAEN | 17,635 | 15.6 | 19.2% | — | 0.45 |
| USHAMART | 15,191 | 29.9 | 20.6% | — | 0.04 |
| GPIL | 14,912 | 16.9 | 19.2% | — | 0.07 |
| GALLANTT | 12,998 | 29.9 | 15.4% | — | 0.17 |
🔗 Peer Stock Analyses
📋 Recent Filings
- Announcement2026-09-28Shyam Metalics & Energy Ltd announced that its trading window will close on October 1, 2026, and remain shut until 48 hours after the company releases…
- 🔴 Announcement2026-09-28Shyam Metalics & Energy informed BSE that 57,900 employee stock options under its 2023 ESOP scheme vested and were fully exercised on September 27, 20…
- Announcement2026-09-27Shyam Metalics & Energy announced that employee stock options granted in September 2023 will vest on September 27, 2026, marking the third anniversary…
- 🔴 Announcement2026-09-25Shyam Metalics & Energy announced that 23% of stock options granted to 62 employees under its 2023 ESOP scheme vested on September 25, 2026, enabling …
- 🔴 Corporate Action2026-09-24Shyam Metalics & Energy announced that eligible employees exercised 1,725 stock options under its 2023 ESOP scheme, allotting 1,725 shares at a 25% di…
- 🔴 Announcement2026-09-16Shyam Metalics & Energy disclosed an ESG rating of 53 from CRISIL ESG Ratings and Analytics, assigned voluntarily without prior engagement, and made p…
- 🔴 Announcement2026-09-07Shyam Metalics reported August 2026 sales growth across key segments, with stainless steel volumes up 16.44% YoY and realizations surging 45.51%, whil…
- 🟡 Board Meeting2026-09-05On September 5, 2026, Shyam Metalics & Energy Limited granted 11,000 stock options to one eligible employee under its 2023 Employee Stock Incentive Pl…
- 🔴 Announcement2026-09-03Shyam Metalics & Energy disclosed an ESG rating of 48 from ESG Risk Assessments and Insights Limited, a SEBI-registered Category I provider, assigned …
- Announcement2026-08-31Shyam Metalics & Energy Ltd announced that 20% of the stock options granted under its 2023 Employee Stock Incentive Plan have vested after completing …
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-10-01.
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