SHYAM METALICS AND ENERGY LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 567 INR | -4.24% |
|
-8.71% | -9.68% |
| May. 09 | Shyam Metalics and Energy Limited Reports Consolidated Sales Results for the Month Ended April 30, 2024 | CI |
| May. 07 | Shyam Metalics Commences Operations at Ramsarup Plant | MT |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 92,428 | 67,048 | 162,985 | - | - |
| Enterprise Value (EV) 1 | 87,744 | 67,048 | 162,985 | 162,985 | 154,785 |
| P/E ratio | 5.26 x | 7.9 x | 19.1 x | 11.1 x | 8.76 x |
| Yield | 1.99% | 1.71% | 0.6% | 0.63% | 0.81% |
| Capitalization / Revenue | 0.89 x | 0.53 x | 1.19 x | 0.82 x | 0.72 x |
| EV / Revenue | 0.89 x | 0.53 x | 1.19 x | 0.82 x | 0.72 x |
| EV / EBITDA | 3.56 x | 4.51 x | 10.6 x | 6.15 x | 4.83 x |
| EV / FCF | 15 x | -93.1 x | 152 x | -903 x | 28.6 x |
| FCF Yield | 6.69% | -1.07% | 0.66% | -0.11% | 3.49% |
| Price to Book | 1.58 x | 0.94 x | 1.76 x | 1.54 x | 1.31 x |
| Nbr of stocks (in thousands) | 255,081 | 255,081 | 279,132 | - | - |
| Reference price 2 | 362.4 | 262.8 | 583.9 | 583.9 | 583.9 |
| Announcement Date | 5/18/22 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 103,940 | 126,102 | 137,092 | 198,487 | 224,942 |
| EBITDA 1 | - | 25,998 | 14,859 | 15,444 | 26,512 | 33,761 |
| EBIT 1 | - | 23,274 | 10,228 | 9,391 | 19,141 | 26,764 |
| Operating Margin | - | 22.39% | 8.11% | 6.85% | 9.64% | 11.9% |
| Earnings before Tax (EBT) 1 | - | 23,642 | 10,417 | 9,426 | 18,252 | 25,306 |
| Net income 1 | 8,434 | 17,245 | 8,576 | 8,542 | 14,304 | 18,609 |
| Net margin | - | 16.59% | 6.8% | 6.23% | 7.21% | 8.27% |
| EPS 2 | - | 68.91 | 33.26 | 30.60 | 52.44 | 66.65 |
| Free Cash Flow 1 | - | 6,182 | -720.5 | 1,075 | -180.5 | 5,693 |
| FCF margin | - | 5.95% | -0.57% | 0.78% | -0.09% | 2.53% |
| FCF Conversion (EBITDA) | - | 23.78% | - | 6.96% | - | 16.86% |
| FCF Conversion (Net income) | - | 35.84% | - | 12.59% | - | 30.59% |
| Dividend per Share 2 | - | 7.200 | 4.500 | 3.500 | 3.700 | 4.733 |
| Announcement Date | 7/8/21 | 5/18/22 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 24,943 | 25,778 | 28,568 | 32,232 | 30,852 | 29,217 | 33,801 | 33,068 | 30,175 | 35,863 |
| EBITDA 1 | - | 6,447 | 6,250 | 6,631 | 6,066 | 2,436 | 2,223 | 4,135 | 4,048 | 3,462 | 3,960 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 4,580 | - | - | - | 4,148 | 1,143 | 672.7 | 2,612 | 2,374 | 1,700 | 1,778 |
| Net margin | - | - | - | - | 12.87% | 3.7% | 2.3% | 7.73% | 7.18% | 5.63% | 4.96% |
| EPS | 19.43 | - | - | - | - | - | 2.540 | - | - | 6.700 | 7.000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/20/21 | 11/8/21 | 2/9/22 | 5/18/22 | 8/2/22 | 11/9/22 | 2/14/23 | 5/24/23 | 7/27/23 | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | 4,685 | - | - | - | 8,200 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 6,182 | -721 | 1,075 | -181 | 5,693 |
| ROE (net income / shareholders' equity) | - | 36.4% | 13.2% | 10.6% | 15.3% | 16.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 229.0 | 281.0 | 333.0 | 379.0 | 445.0 |
| Cash Flow per Share | - | 67.50 | - | - | - | - |
| Capex 1 | - | 10,714 | 15,789 | 21,575 | 22,275 | 18,500 |
| Capex / Sales | - | 10.31% | 12.52% | 15.74% | 11.22% | 8.22% |
| Announcement Date | 7/8/21 | 5/18/22 | 5/24/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
583.9
INR
Average target price
674.8
INR
Spread / Average Target
+15.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.68% | 1.95B | |
| -3.02% | 24.86B | |
| +18.55% | 21.11B | |
| -8.15% | 11.66B | |
| +14.03% | 11.18B | |
| +24.39% | 11.17B | |
| +10.27% | 10.12B | |
| -0.68% | 8.28B | |
| +12.78% | 7.79B | |
| +20.20% | 6.78B |
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- SHYAMMETL Stock
- Financials Shyam Metalics and Energy Limited
