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Swing Capital

Shyam Metalics & Energy Ltd

NSE: SHYAMMETL BSE: 543299Metal

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]

₹887
52W: ₹746 — ₹1001
PE 44.7 · Book ₹231 · +284% vs book
Market Cap₹24,759 Cr
Stock P/E44.7Price to Earnings
ROCE12.3%Return on Capital
ROE8.9%Return on Equity
Div. Yield0.52%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Company has been maintaining a healthy dividend payout of 24.9%
  • +Company's median sales growth is 24.4% of last 10 years

Weaknesses

  • −Stock is trading at 3.79 times its book value
  • −Company has a low return on equity of 8.35% over last 3 years.

Shareholding Pattern

Promoters74.59%
FIIs3.09%
DIIs9.17%
Public12.85%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.59%74.59%74.59%74.59%74.59%74.59%74.59%74.59%
FIIs2.25%3.48%▲1.23.84%▲0.43.75%▼0.13.21%▼0.53.65%▲0.43.21%▼0.43.09%▼0.1
DIIs5.39%6.18%▲0.86.74%▲0.67.68%▲0.98.73%▲1.18.64%▼0.18.87%▲0.29.17%▲0.3
Public17.4%15.36%▼2.014.44%▼0.913.66%▼0.813.16%▼0.512.8%▼0.413.01%▲0.212.85%▼0.2

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1,7581,7591,5591,6941,6221,5991,7521,6741,7571,808
Expenses1,5931,5821,3171,5211,4311,4291,4941,4621,5911,521
Operating Profit165177242173192170258211166288
OPM %9%10%16%10%12%11%15%13%9%16%
Net Profit8011016310811910016813698151
EPS ₹3.143.955.833.884.263.576.014.863.535.42

AI Insights

Revenue Trend

Mar 2026 revenue at ₹6,993Cr, up 8% YoY. OPM at 13%.

Debt Position

Borrowings at ₹305Cr. Debt-to-equity ratio: 0.05x. Healthy balance sheet.

Capex Cycle

CWIP at ₹435Cr (20% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 9.17% (+6.00pp change). FIIs: 3.09% (+2.44pp change). Promoters hold 74.59%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 12% (Mar 2026). Working capital days: 57.

Valuation

PE 44.7x with 12.3% ROCE. Price is 284% above book value of ₹231. Dividend yield: 0.52%.

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