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

Revenues for SHYAMMETL are forecasted to decline from last year's levels, prompting caution among investors. When revenues fall, it can have a significant negative impact on the company's bottom line, reducing profitability and making the stock less attractive to risk-averse investors.

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

Shyam Metalics and Energy Limited's current ratio of 1.118 highlights the company's solid liquidity, indicating that it can easily service its short-term debt. Shyam Metalics and Energy Limited's ample cash reserves and current assets ensure that the company is well-positioned to meet its immediate financial liabilities.
SHYAMMETL's Forward PE ratio is favorable, meaning the stock price aligns well with earnings and isn't overvalued. This allows room for growth, making it an attractive investment for those seeking potential upside while ensuring the stock is not overpriced.
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 indicates that the company is expected to achieve greater profitability this financial year. This suggests improving earnings and a stronger financial position compared to the previous year's performance.

Price projections:

Price projections for SHYAMMETL
Price projections for SHYAMMETL

The price of Shyam Metalics and Energy Limited has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Recommendation changes over time:

Recommendations trend for SHYAMMETL
Recommendations trend for SHYAMMETL


Analysts have shown a buy bias for SHYAMMETL, marking it as a favorable investment option. This could inspire investors to see SHYAMMETL as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.