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

With Shyam Metalics and Energy Limited's revenues expected to fall below the previous year's, investors are likely to approach the stock with caution. Declining revenues can negatively affect profitability, which makes it harder for the company to maintain investor confidence and perform well in the market.

Financial Ratios:

currentRatio 0.997000
forwardPE 14.416737
debtToEquity 8.133000
earningsGrowth 0.414000
revenueGrowth 0.266000
grossMargins 0.280270
operatingMargins 0.091290
trailingEps 37.970000
forwardEps 65.600840

SHYAMMETL's Forward PE being in a good range indicates the stock is priced well relative to its earnings. It is not overvalued, leaving space for future growth, making it an appealing option for investors interested in long-term value appreciation.
With both earnings and revenue growth showing positive trends, SHYAMMETL is expected to expand its business. This signals a healthy financial trajectory, suggesting that the company is positioned for continued growth and increasing profitability.
Shyam Metalics and Energy Limited's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for SHYAMMETL
Price projections for SHYAMMETL

SHYAMMETL's price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in SHYAMMETL's ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for SHYAMMETL
Insider Transactions for SHYAMMETL


In recent market activity, 1 sales of Shyam Metalics and Energy Limited shares took place, with market price at 976.0499877929688.During the review period, no sell transactions were executed.SHYAMMETL has seen more buys than sells at its current price levels, which may suggest optimism among investors. This buying trend could indicate that the market expects a favorable performance for the stock in the near future.

Recommendation changes over time:

Recommendations trend for SHYAMMETL
Recommendations trend for SHYAMMETL


Analysts have been favoring SHYAMMETL with a buy bias recently, signaling a promising investment opportunity. This optimistic outlook may attract more investors, positioning SHYAMMETL as a desirable option for those seeking to invest their money in a stable, profitable company with strong growth potential.