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 revenue expected to be lower than the previous year, investors may become cautious. Declining revenues often negatively impact the bottom line, reducing profitability and raising concerns among investors about the company's ability to maintain strong financial performance moving forward.

Financial Ratios:

currentRatio 0.000000
forwardPE 16.384266
debtToEquity 9.426000
earningsGrowth 0.000000
revenueGrowth 0.178000
grossMargins 0.269060
operatingMargins 0.061360
trailingEps 34.720000
forwardEps 50.090740

SHYAMMETL's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
SHYAMMETL's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that SHYAMMETL is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for SHYAMMETL
Price projections for SHYAMMETL

The price of SHYAMMETL has remained consistently close to the lower limit of projections. This ongoing pattern raises concerns about the stock's performance and may reflect market hesitance regarding the company's growth prospects.

Recommendation changes over time:

Recommendations trend for SHYAMMETL
Recommendations trend for SHYAMMETL


Recent analysis shows a strong buy bias for Shyam Metalics and Energy Limited, encouraging investors to view it as a solid investment option. The positive sentiment surrounding Shyam Metalics and Energy Limited suggests it could be an attractive place to allocate funds, motivating potential investors to consider the stock as a valuable part of their portfolio.