SHYAMMETL

Basic MaterialsSteelLarge Cap
Shyam Metalics and Energy Limited

Shyam Metalics and Energy Limited (SHYAMMETL) is an integrated metal-producing company in the Basic Materials sector, specifically Steel. It manufactures and sells long steel produ...

हिन्दी में

Shyam Metalics and Energy Limited (SHYAMMETL) बेसिक मैटेरियल्स सेक्टर, विशेष रूप से स्टील में एक एकीकृत धातु-उत्पादक कंपनी है। यह भारत और अंतरराष्ट्रीय स्तर पर विभिन्न अनुप्रयोगों ...

₹1,060.1-0.63%1D
Previous trading day close · Data updates after market close
1W: +3.9%
1M: -1.3%
6M: +27.6%
1Y: +14.3%
70/100
AverageResearch Score
Market Cap
₹26.3K Cr
Large Cap
P/E Ratio
24.83
Fair
P/B Ratio
2.36
Reasonable
ROE
8.4%
Weak
ROCE
14.1%
Good
Debt / Equity
0.07
Low debt
Div. Yield
0.3%
EV/EBITDA
10.72
Attractive
52W Low: ₹746Current: ₹1,060.152W High: ₹1,148
At 78% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
69/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
67/100
Risk
Debt levels, volatility, coverage
94/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
24.83(Fair)
Forward P/E
19.22(Attractive)
P/B Ratio
2.36(Reasonable)
P/S Ratio
1.42(Good)
EV/EBITDA
10.72(Attractive)
Dividend Yield
0.3%
5Y CAGR
20.8%(High growth)
Revenue Growth
22.0%(High)
Profitability
ROE
8.4%(Average)
ROCE
14.1%(Good)
ROA
5.9%(Average)
Net Margin
5.7%(Low)
EBITDA Margin
13.5%
Financial Health
Debt to Equity
0.07(Low debt)
Current Ratio
1.20(Tight)
Quick Ratio
0.55(Tight)
Interest Coverage
8.61x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
38(Neutral)
RSI Exp (14)
40(Neutral)
MACD
1.198(Bullish)
MACD Signal
5.430
BB Position
36%(Middle)
BB Width
8.14%(Normal)
ADX (14)
9.5(Sideways)
Williams %R
-66.1(Neutral)
MFI (14)
39(Neutral)
CCI (20)
-44(Neutral)
Stoch %K
34(Neutral)
ATR (14)
31.95(Avg True Range)
OBV (M)
18.8(Positive)
1W OBV Chg
-0.6%(Decreasing)
Rel Volume
0.28x(Low activity)
Volatility
30.6%(Moderate)
Max DD 1Y
-25.6%(Moderate)
EMA 200
961.8
EMA 50
1047.5
SMA 200
925.6
vs SMA 50
1.3%(Above SMA50)
vs SMA 200
14.5%(Above SMA200)
Volume
1.61L
Avg Vol 3M
5.7L
Shareholding Pattern
Promoter
74.6%
High confidence
FII
3.1%
DII / MF
9.2%
Share SHYAMMETL
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.