Shyam Metalics and Energy Ltd
Ticker: SHYAMMETL
Decent
68/100
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Investing Reference
Price
915.60
Market Cap
25474.59
Debt/Equity
0.0700
ROE %
8.410
PB
2.2588
Promoter %
74.587
Pledge %
0.000
1Y Rev Growth %
15.081
5Y Rev Growth %
28.489
NP Margin %
5.909
NP Margin 5Y Avg %
10.035
Trading Reference
1M Return %
2.000
6M Return %
4.580
1Y Return %
-0.125
% Away 52W High
9.327
% Away 52W Low
45.738
Daily Volume
182896
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shyam Metalics and Energy Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks above the resistance level. Volume has been increasing, suggesting bullish sentiment. Therefore, there is a moderate probability of price appreciation in the medium-term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shyam Metalics and Energy Ltd is a leading player in the Indian metal and energy sector, specializing in manufacturing steel and ferro alloys. With a commitment to quality and sustainability, the company caters to diverse industries, including construction and infrastructure. Its robust operational framework and innovative practices position it as a reliable partner for businesses seeking high-quality metal products. As India continues to grow, Shyam Metalics is poised to play a crucial role in meeting the country's increasing demand for steel and energy solutions.
- Leading manufacturer of steel and ferro alloys
- Strong focus on quality and sustainability
- Serves diverse industries including construction
- Innovative operational practices
- Strategically positioned for India's growth
- Reliable partner for high-quality metal products
Investment Thesis
Shyam Metalics and Energy Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company's strong fundamentals and strategic initiatives position it well for long-term growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services sector, catering to evolving market demands.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Focus on sustainability and innovation aligns with future market trends.
- Consistent financial performance supports a solid investment case.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into renewable energy
- Government infrastructure projects boost
- Strong financial performance
- Strategic partnerships and collaborations
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic slowdown impacts demand
- High competition in the sector
- Environmental compliance costs
Peer Perspective
Shyam Metalics trades at a discount to peers like JSW Steel and Tata Steel, offering potential upside if it can achieve margin stability and consistent growth in production, positioning it favorably in the competitive landscape.
Future Outlook
Shyam Metalics and Energy Ltd is well-positioned for growth, driven by strong demand in the metal sector. Continued focus on execution and cost control will be essential to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Shyam Metalics and Energy Ltd do?A: Shyam Metalics and Energy Ltd is involved in manufacturing steel and iron products, focusing on sustainability.
- Q: Is Shyam Metalics a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the key products of Shyam Metalics?A: The company primarily produces steel, iron, and related products for various industries.
- Q: How has Shyam Metalics performed recently?A: Recent performance can vary; check the latest financial reports and market news for updates.
- Q: What risks should I consider with this stock?A: Market volatility, industry competition, and regulatory changes can impact stock performance.
📊 Stock Investment Checklist (100 Points)
Shyam Metalics and Energy Ltd • Updated: 2025-09-17 16:48:46
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10BusinessHighThe sector is poised for growth with increasing demand for metals, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shyam Metalics and Energy Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100