ScoreWhy is Shyam Metalics & Energy Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
- ROCE(HY) Highest at 13.21%
- DEBTORS TURNOVER RATIO(HY) Highest at 20.50 times
- NET SALES(Q) Highest at Rs 5,240.36 cr
2
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 19-May-26 and has generated 6.33% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
3
With ROE of 9.3, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.66%, its profits have risen by 17.9% ; the PEG ratio of the company is 1.4
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 6.66% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shyam Metalics should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shyam Metalics for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shyam Metalics
3.54%
0.23
28.90%
Sensex
-3.12%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.06%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
24.75
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
1.43
Tax Ratio
27.38%
Dividend Payout Ratio
13.79%
Pledged Shares
0
Institutional Holding
16.72%
ROCE (avg)
19.48%
ROE (avg)
13.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
25
Price to Book Value
2.42
EV to EBIT
18.01
EV to EBITDA
11.27
EV to Capital Employed
2.37
EV to Sales
1.45
PEG Ratio
1.15
Dividend Yield
0.67%
ROCE (Latest)
12.09%
ROE (Latest)
9.29%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 13.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 20.50 times
NET SALES(Q)
Highest at Rs 5,455.09 cr
PBDIT(Q)
Highest at Rs 765.29 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.03%
PBT LESS OI(Q)
At Rs 422.14 cr has Grown at 34.1% (vs previous 4Q average
PAT(Q)
Highest at Rs 345.07 cr.
EPS(Q)
Highest at Rs 12.40
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 78.30 cr
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Here's what is working for Shyam Metalics
Net Sales - Quarterly
Highest at Rs 5,455.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 765.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 422.14 cr has Grown at 34.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 314.69 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 345.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 345.07 cr has Grown at 29.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 267.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 20.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shyam Metalics
Interest - Quarterly
At Rs 78.30 cr has Grown at 52.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 78.30 cr
in the last five quarters and Increased by 52.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
