Overall Fundamental outlook

Business Operations:

Sector: Basic Materials
Industry: Steel

Shyam Metalics and Energy Limited, an integrated metal company, manufactures and sells long steel products and ferro alloys in India and internationally. It produces long steel products, such as iron pellets, sponge iron, steel billets, thermos-mechanically treated bars, structural products, wire rods, and ferro alloys, as well as aluminium and stainless steel products. The company manufactures and sells aluminum foils for use in pharmaceutical, household, contraceptive, FMCG, electronics, electricals, automotive, dairy, confectionery, flexible packaging, and other industries. It sells its products under the SEL brand. In addition, it operates three manufacturing plants, which include captive power plants with an installed capacity of 227MW located in Odisha and West Bengal. The company also exports its products. Shyam Metalics and Energy Limited was incorporated in 2002 and is based in Kolkata, India.

Revenue projections:

Revenue projections for SHYAMMETL
Revenue projections for SHYAMMETL

SHYAMMETL is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 1.118000
forwardPE 12.067074
debtToEquity 9.426000
earningsGrowth 0.207000
revenueGrowth 0.226000
grossMargins 0.271190
operatingMargins 0.073650
trailingEps 34.750000
forwardEps 64.564120

With a current ratio 1.118, Shyam Metalics and Energy Limited demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
SHYAMMETL's Forward PE being in a good range indicates that the stock is valued appropriately based on its earnings. This suggests the stock is not overpriced and leaves room for growth, providing investors with an opportunity for potential appreciation in value.
Shyam Metalics and Energy Limited's positive earnings and revenue growth signal that the company is expected to expand its business. This healthy financial trend reflects an optimistic outlook, suggesting continued growth in both sales and profits for Shyam Metalics and Energy Limited.
With SHYAMMETL's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in SHYAMMETL's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for SHYAMMETL
Price projections for SHYAMMETL

Throughout its recent performance, SHYAMMETL's price has been consistently close to the lower range of projected values. This suggests that the company may face challenges in achieving higher valuations in the eyes of investors.

Recommendation changes over time:

Recommendations trend for SHYAMMETL
Recommendations trend for SHYAMMETL


Analysts are favoring SHYAMMETL with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider SHYAMMETL as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.