Shyam Metalics And Energy Limited manufactures iron and steel products, with market cap ₹27,898.84 Cr and recent annual revenue ₹5,200–5,400 Cr. Maintains strong balance sheet with debt-to-equity 0.09.
Valuation high: PE 32.44; verify if margin improvement justifies multiple.
Margin volatility: OPM ranges 9.47%–15.91% across quarters; verify commodity-hedging and cost pass-through.
Shareholder concentration: promoter 74.59%, public 8.42% creates liquidity constraint.
Commodity exposure: verify cost pass-through mechanisms, raw-material contract terms, and hedging practices.
Generated analysis · source review pending
Recent OPM 15.35%–15.91% versus 12.58% average; verify if structural or cyclical.
D/E 0.09 provides headroom for capex or returns; verify management's capital-deployment priorities.
Dividend payments signal cash generation; verify policy and reinvestment rate.
Generated analysis · source review pending
1,300 historical price candles were omitted because the exchange source has not been verified.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Consolidated figures
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross margin % | 39.1% | 39.3% | 28.9% | 28.2% | 27.7% | 28% |
| EBITDA margin % | 22.1% | 25% | 11.8% | 11.9% | 12.3% | 12.6% |
| EBIT margin % | 17.4% | 22.4% | 8.1% | 6.9% | 7.6% | 7.8% |
| PAT margin % | 13.4% | 16.6% | 6.7% | 7.8% | 6% | 5.7% |
| Working capital | ||||||
| Receivable days | — | — | 17 | 20 | 19 | 18 |
| Inventory days | — | — | 90 | 83 | 100 | 123 |
| Payable days | — | — | 62 | 91 | 97 | 133 |
| NWC days | — | — | 45 | 12 | 21 | 8 |
| Leverage | ||||||
| Current ratio | — | — | 1.44 | 1.39 | 1.2 | 1 |
| Debt to EBITDA | — | — | 0.78 | 0.37 | 0.42 | 0.42 |
| Debt to equity | — | — | 0.16 | 0.06 | 0.07 | 0.09 |
| Interest coverage | 17.9 | 103 | 12.2 | 8.1 | 9.6 | 8.6 |
| Asset turnover | — | — | 1.13 | 0.91 | 0.93 | 0.92 |
| Return ratios | ||||||
| Return on assets % | — | — | 7.6% | 7.1% | 5.6% | 5.3% |
| Return on capital employed % | — | — | 13.8% | 11.3% | 12.3% | 13.5% |
| Return on equity % | — | — | 11.8% | 10.7% | 8.6% | 9.2% |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
| Holder (%) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.62% | 81.62% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | 74.59% | |
| 1.83% | 1.98% | 2.35% | 2.25% | 3.48% | 3.84% | 3.75% | 3.21% | 3.65% | 3.21% | 3.09% | 2.97% | |
| 4.34% | 3.72% | 4.54% | 5.39% | 6.19% | 6.74% | 7.68% | 8.73% | 8.64% | 8.87% | 9.17% | 13.75% | |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 11.78% | 12.25% | 18.13% | 17.38% | 15.35% | 14.44% | 13.66% | 13.15% | 12.8% | 13.01% | 12.85% | 8.42% | |
| No. of shareholders | — | — | — | — | — | — | — | — | 1,08,523 | 1,05,184 | 1,01,423 | 1,00,443 |
Promoter holding down 7.03 percentage points since Sep 2023.
| Date | Client | Type | Venue | Side | Quantity | Price | Value |
|---|---|---|---|---|---|---|---|
| 22 Sept 2023 | SHYAM METALICS EMPLOYEES WELFARE TRUST | Block | NSE | Buy | 10,93,286 | ₹430.00 | ₹47.01 Cr |
| 22 Sept 2023 | NARANTAK DEALCOMM LTD. | Block | NSE | Sell | 10,93,286 | ₹430.00 | ₹47.01 Cr |
| 12 Sept 2023 | SETU SECURITIES PRIVATE LIMITED | Bulk | NSE | Sell | 16,08,159 | ₹441.69 | ₹71.03 Cr |
Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Documents link to external sources (exchange filings, company investor pages).
Intimation Of Exercise Of Options By Eligible Employees Under SMEL ESOP II - 2023
Intimation Of Vesting On Completion Of 3Rd Year Of Grant Under SMEL Employee Stock Incentive Plan -2023
CRISIL ESG Ratings & Analytics Limited Has Provided ESG Rating Of "53"
Announcement under Regulation 30 (LODR)-Monthly Business Updates
Grant Of Options To 1 Eligible Employee Under ESIP - 2023
ESG Rating Of 48 Provided By ESG Risk Assessments And Insights Limited
Vesting Of Options On Completion Of 1 Year Of Grant Under ESIP - 2023
| Date | Category | Subject | Filing |
|---|---|---|---|
| 28 Sept 2026, 4:17 pm | Insider Trading / SAST Closure of Trading Window | Closure of Trading Window | |
| 28 Sept 2026, 11:31 am | Company Update General | Intimation Of Exercise Of Options By Eligible Employees Under SMEL ESOP II - 2023 | |
| 27 Sept 2026, 11:01 am | Company Update General | Intimation Of Vesting On Completion Of 3Rd Year Of Grant Under SMEL Employee Stock Incentive Plan -2023 | |
| 16 Sept 2026, 10:38 am | Company Update General | CRISIL ESG Ratings & Analytics Limited Has Provided ESG Rating Of "53" | |
| 7 Sept 2026, 12:48 pm | Company Update Monthly Business Updates | Announcement under Regulation 30 (LODR)-Monthly Business Updates | |
| 5 Sept 2026, 12:17 pm | Company Update General | Grant Of Options To 1 Eligible Employee Under ESIP - 2023 | |
| 3 Sept 2026, 5:05 pm | Company Update General | ESG Rating Of 48 Provided By ESG Risk Assessments And Insights Limited | |
| 31 Aug 2026, 11:26 am | Company Update General | Vesting Of Options On Completion Of 1 Year Of Grant Under ESIP - 2023 |
| Company | Mkt Cap | EV | Revenue | EBITDA | OPM | PAT | NPM | ROCE | ROE | WC Days |
|---|---|---|---|---|---|---|---|---|---|---|
| Welspun Corp LimitedWELCORPWELCORP | ₹68,741 Cr | ₹70,904 Cr | ₹17,300 Cr | ₹2,403 Cr | 13.3% | ₹2,309 Cr | 9.7% | 19.2% | 19.4% | 85 |
| Apl Apollo Tubes LimitedAPLAPOLLOAPLAPOLLO | ₹58,753 Cr | ₹59,205 Cr | ₹22,897 Cr | ₹1,841 Cr | 7.8% | ₹1,229 Cr | 5.2% | 30.8% | 25.3% | -12 |
| Shyam Metalics And Energy LimitedSHYAMMETLSHYAMMETL | ₹29,244 Cr | ₹30,225 Cr | ₹19,574 Cr | ₹2,519 Cr | 12.6% | ₹860 Cr | 5.7% | 13.5% | 9.7% | 8 |
| Ratnamani Metals & Tubes LimitedRATNAMANIRATNAMANI | ₹18,362 Cr | ₹18,666 Cr | ₹4,314 Cr | ₹732 Cr | 16.9% | ₹433 Cr | 11.9% | 17.8% | 12.5% | 210 |
| Jindal Saw LimitedJINDALSAWJINDALSAW | ₹17,286 Cr | ₹21,976 Cr | ₹18,263 Cr | ₹1,941 Cr | 12.4% | ₹653 Cr | 5.2% | 11.4% | 8.1% | 159 |
| Usha Martin LimitedUSHAMARTUSHAMART | ₹14,982 Cr | ₹15,128 Cr | ₹3,837 Cr | ₹768 Cr | 19.1% | ₹507 Cr | 12.6% | 20% | 15.4% | 190 |
| Godawari Power And Ispat LimitedGPILGPIL | ₹14,517 Cr | ₹14,943 Cr | ₹5,808 Cr | ₹1,263 Cr | 23.3% | ₹808 Cr | 14.9% | 20.1% | 14.9% | 73 |
| Gallantt Ispat LimitedGALLANTTGALLANTT | ₹12,793 Cr | ₹13,340 Cr | ₹4,437 Cr | ₹655 Cr | 16.2% | ₹436 Cr | 11% | 19.2% | 15.7% | 58 |
| Maharashtra Seamless LimitedMAHSEAMLESMAHSEAMLES | ₹9,363 Cr | ₹9,377 Cr | ₹4,620 Cr | ₹696 Cr | 14.6% | ₹737 Cr | 15% | 13.6% | 10.6% | 153 |
| Jayaswal Neco Industries LimitedJAYNECOINDJAYNECOIND | ₹8,863 Cr | ₹10,960 Cr | ₹7,589 Cr | ₹1,409 Cr | 18.6% | ₹564 Cr | 6.5% | 22.9% | 17.8% | 151 |
| Sunflag Iron And Steel Company LimitedSUNFLAGSUNFLAG | ₹7,812 Cr | ₹8,286 Cr | ₹3,995 Cr | ₹476 Cr | 12.1% | ₹206 Cr | 5.1% | 3.8% | 2.3% | 95 |
| Man Industries (India) LimitedMANINDSMANINDS | ₹6,912 Cr | ₹7,411 Cr | ₹3,875 Cr | ₹532 Cr | 12.3% | ₹204 Cr | 4.8% | 18.4% | 9.2% | 114 |
28 schemes · 8 fund houses
| Shares | ||||||
|---|---|---|---|---|---|---|
| Comma Fund | SBI Mutual Fund | 2.28 L | 24.94 | 2.02% | 0.082% | -0 |
| IB29-Groww Multicap Fund | Groww Mutual Fund | 1.64 L | 17.92 | 1.21% | 0.059% | +1.08 L |
| Nifty Smallcap 250 Index Fund | Nippon India Mutual Fund | 1.12 L | 12.25 | 0.35% | 0.04% | +1,370 |
| IB60-Groww Small Cap Fund | Groww Mutual Fund | 1.08 L | 11.77 | 1.54% | 0.039% | +50,098 |
| Nifty Smallcap 250 Index Fund | SBI Mutual Fund | 56,937 | 6.23 | 0.35% | 0.02% | +637 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 41,274 | 4.51 | 0.35% | 0.015% | +375 |
| Nifty Smallcap 250 Index Fund | ICICI Prudential Mutual Fund | 25,109 | 2.75 | 0.35% | 0.009% | +505 |
| (Investment Manager for Motilal Oswal Mutual Fund) | Motilal Oswal Mutual Fund | 11,207 | 1.23 | 0.04% | 0.004% | +385 |
Consolidated figures · ₹ crore
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 6,297 | 10,394 | 12,610 | 13,195 | 15,138 | 18,552 | |
| COGS | 3,833 | 6,313 | 8,966 | 9,479 | 10,941 | 13,353 |
| Gross profit | 2,464 | 4,081 | 3,644 | 3,717 | 4,196 | 5,200 |
| 1,070 | 1,482 | 2,158 | 2,147 | 2,330 | 2,866 | |
| 1,394 | 2,600 | 1,486 | 1,570 | 1,866 | 2,333 | |
| OPM % | 22.1% | 25% | 11.8% | 11.9% | 12.3% | 12.6% |
| Depreciation | 300 | 272 | 463 | 656 | 711 | 882 |
| Interest | 62 | 23 | 93 | 133 | 144 | 192 |
| 24 | 60 | 112 | 159 | 231 | 204 | |
| Profit before tax | 1,055 | 2,364 | 1,042 | 940 | 1,241 | 1,462 |
| Tax | 211 | 640 | 193 | -89 | 332 | 402 |
| Tax % | 20% | 27.1% | 18.6% | -9.5% | 26.7% | 27.5% |
| 844 | 1,724 | 848 | 1,029 | 909 | 1,060 | |
| PAT margin % | 13.4% | 16.6% | 6.7% | 7.8% | 6% | 5.7% |
| EPS (₹) | 36.1 | 68.9 | 33.3 | 39.5 | 32.7 | 38.1 |
| EPS adjusted (₹) | — | 67.6 | 33.6 | 37 | 32.6 | 38.5 |
| 0% | 0% | 0% | 6.8% | 13.8% | 11.8% | |
| Annual report | Annual report for Mar 2021 | Annual report for Mar 2022 | Annual report for Mar 2023 | Annual report for Mar 2024 | Annual report for Mar 2025 | Annual report for Mar 2026 |
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 255 | 255 | 278 | 278 | 278 |
| Reserves | — | 6,907 | 9,369 | 10,275 | 11,245 |
| Minority interest | — | 386 | 677 | 725 | 834 |
| — | 1,152 | 587 | 779 | 981 | |
| — | 2,489 | 3,513 | 4,258 | 6,722 | |
| Total equity & liabilities | — | 11,189 | 14,424 | 16,316 | 20,061 |
| 2,455 | 2,946 | 3,995 | 6,357 | 8,134 | |
| CWIP | — | 2,769 | 3,764 | 2,708 | 2,792 |
| Investments | — | 1,463 | 2,262 | 2,118 | 1,582 |
| — | 4,011 | 4,402 | 5,133 | 7,553 | |
| Total assets | — | 11,189 | 14,424 | 16,316 | 20,061 |
| ₹ Cr | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1,050 | 1,690 | 1,507 | 1,794 | 1,964 | 2,024 | |
| -492 | -1,927 | -1,955 | -2,762 | -1,904 | -1,939 | |
| -423 | 165 | 431 | 916 | -36 | -50 | |
| Net cash flow | 134 | -72 | -17 | -51 | 24 | 34 |
| Free cash flow | 689 | 618 | -72 | -93 | -184 | -614 |
| CFO / Operating profit % | 75.3% | 65% | 101.4% | 114.3% | 105.3% | 86.7% |
As reported in NSE results XBRL. Segment result is before tax and finance costs.
Latest reported period · 31 Mar 2021 · ₹ crore
| Segment | Revenue | Result | Assets | Liabilities |
|---|---|---|---|---|
| Iron & Steel | 6,297.07 | 1,117.42 | — | 5,419.9 |
₹ crore by fiscal year