NSE/SHYAMMETL (NSE/SHYAMMETL)

National Stock Exchange of India: NSE/SHYAMMETL · INR

₹1,144

-9.81 (-0.8%)· Recorded snapshot

Market cap	318.7B
Revenue (ttm)	195.8B
Net income (ttm)	11.2B
EPS (ttm)	₹40.1
Shares out	278.4M
P/E (trailing)	28.6x
P/E (forward)	17.0x
Dividend	₹4.50 (0.39%)
Volume	47,809
Beta	0.50

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 195.8B
Net income (ttm): 11.2B
EPS (ttm): ₹40.1
P/E (trailing): 28.6x
P/E (forward): 17.0x
Market cap: 318.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17

P25 n/aP50 n/aP75 n/a

Trailing P/E28.6

P25 n/aP50 n/aP75 n/a

ROE9

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NSE/SHYAMMETL indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

INR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-31
Employees	10,264
Employees change	126
Employees growth	1.24%
Enterprise value	INR 331.7B
Exchange	National Stock Exchange of India
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1991
Industry	Steel
Is primary listing	Yes
ISIN number	INE810G01011
Last earnings date	2026-07-20
Last refreshed	2026-10-28
Market cap	INR 318.7B
Next earnings date	2026-10-31
Price	INR 1,144.00
Price currency	INR
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	nse/SHYAMMETL
Website	https://www.shyammetalics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	28.51x
Average P/E ratio (3Y)	21.53x
Average P/E ratio (5Y)	15.7x
Earnings yield	3.5%
EV/Earnings	29.54x
EV/EBIT	20.94x
EV/EBITDA	13.21x
EV/Sales	1.69x
FCF / EV yield	-1.85%
FCF yield	-1.93%
Forward P/E	17.05x
Graham number	603.75945
Graham upside	-47.22%
Industry forward P/E	14.04x
Industry P/E	23.23x
Lynch fair value	INR 200.29
Lynch upside	-82.49%
P/(OCF - SBC) ratio	15.8x
P/B ratio	2.58x
P/E ratio	28.56x
P/OCF ratio	15.75x
P/S ratio	1.63x
PEG ratio	1.14x
Price / tangible book value	2.78x
Price/EBITDA ratio	12.69x
Sector forward P/E	19.46x
Sector P/E	25.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.09%
EBITDA margin	12.82%
Effective tax rate	27.38%
Gross margin	28.14%
Operating margin	8.09%
Pretax margin	7.88%
Profit margin	5.73%
Profit per employee	INR 1.1M
Profitable quarters	26
Profitable years	10
Revenue per employee	INR 19.1M
ROA	5.67%
ROA (5Y)	8.52%
ROCE	12.92%
ROE	8.97%
ROE (5Y)	15.54%
ROIC	8.97%
ROIC (5Y)	15.59%
SBC / revenue	0.03%
Tax / revenue	2.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.01%
EPS growth (Q)	20.65%
EPS growth (QoQ)	16.24%
EPS growth 3Y	14.89%
EPS growth 5Y	-5.14%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	25.62%
Gross profit growth (Q)	25.68%
Gross profit growth 3Y	16.95%
Gross profit growth 5Y	11.37%
Net income growth	21.54%
Net income growth (Q)	18.11%
Net income growth (QoQ)	8.14%
Net income growth 3Y	18.2%
Net income growth 5Y	-1.66%
Net income growth quarters	2
Net income growth years	1
OCF growth	18.1%
OCF growth 3Y	10.05%
OCF growth 5Y	13.89%
Operating income growth	34.27%
Operating income growth (Q)	33.37%
Operating income growth 3Y	25.75%
Operating income growth 5Y	-0.64%
Revenue growth	22.83%
Revenue growth (Q)	23.45%
Revenue growth (QoQ)	4.1%
Revenue growth 3Y	15.55%
Revenue growth 5Y	20.06%
Revenue growth quarters	11
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -26.4B
Depreciation and amortization	INR 9.3B
EBIT	INR 15.8B
EBITDA	INR 25.1B
EPS	INR 40.06
FCF per share	INR -22.04
Financing cash flow	INR -503.1M
Free cash flow	INR -6.1B
Free cash flow minus SBC	INR -6.2B
Gross profit	INR 55.1B
Income taxes	INR 4.2B
Investing cash flow	INR -19.4B
Net borrowing	INR 1.3B
Net cash flow	INR 339.9M
Net income	INR 11.2B
Operating cash flow minus SBC	INR 20.2B
Operating income	INR 15.8B
Revenue	INR 195.8B
Stock-based compensation	INR 62.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 404.45
Debt / EBITDA	0.4
Debt / equity	0.08
Interest coverage	6.87
Net cash (debt)	INR -4.7B
Net cash / market cap	-1.49%
Net debt / EBITDA	0.19
Net debt / equity	0.04
Piotroski F-Score	6
Shareholders' equity	INR 123.6B
Tangible book value	INR 114.6B
Tangible book value per share	INR 402.38
Total cash	INR 5.3B
Total debt	INR 10.1B
WACC	7.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.02
Current ratio	1
Inventory turnover	2.94
Quick ratio	0.2
Working capital	INR -237.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.44%
Dividend growth	-28.57%
Dividend growth (3Y)	0%
Dividend growth years	2
Dividend payment date	2026-09-24
Dividend payment years	6
Dividend payout frequency	Semi-Annual
Dividend per share	INR 4.50
Dividend yield	0.39%
Ex-dividend date	2026-08-07
Last dividend	INR 2.70
Payout ratio	11.23%
Shareholder yield	-0.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	INR 981.50
1D price change	-0.85%
1M price change	5.38%
1M total return	5.38%
1W price change	-6.73%
1W total return	-6.73%
1Y price change	27.52%
1Y return CAGR	28.11%
1Y total return	28.08%
20-day SMA	INR 1,115.83
200-day SMA	INR 944.06
3M price change	10.52%
3M total return	10.82%
3Y price change	158.07%
3Y return CAGR	37.84%
3Y total return	161.95%
50-day SMA	INR 1,081.31
50-day SMA vs 200-day SMA	50over200
52-week high	INR 1,240.50
52-week high date	2026-10-19
52-week low	INR 746.00
52-week low date	2026-03-16
5Y price change	230.54%
5Y return CAGR	28.28%
5Y total return	247.25%
6M price change	29.1%
6M total return	29.67%
All-time high	INR 1,240.50
All-time high date	2026-10-19
All-time low	INR 254.55
All-time low date	2023-03-29
Average true range (ATR)	INR 41.12
Average volume	411K
Beta (1Y)	0.28
Beta (2Y)	0.44
Beta (5Y)	0.5
Change from 52-week high	-7.78%
Change from 52-week low	53.35%
Change from all-time high	-7.78%
Change from all-time low	349.42%
Change from open	-0.17%
Day's gap	-0.68%
Dollar volume	INR 54.7M
High price	INR 1,155.00
Low price	INR 1,140.10
Monthly RSI	68.82
Open price	INR 1,146.00
Position in 52-week range	26.17%
Previous close	INR 1,153.80
Price vs 150-day SMA	16.56%
Price vs 20-day SMA	2.52%
Price vs 200-day SMA	21.18%
Price vs 50-day SMA	5.8%
Relative volume	0.12
RSI	55.05
Sharpe ratio	0.75
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.75
Sortino ratio	1.4
Sortino ratio (3Y)	1.75
Sortino ratio (5Y)	1.36
Volume	47.8K
Weekly RSI	62.85
YTD price change	34.96%
YTD total return	35.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	70.1M
Shares change (QoQ)	-3.91%
Shares change (YoY)	0.44%
Shares held by insiders	9.67%
Shares held by institutions	13.83%
Shares outstanding	278.4M

Deeper analysis on NSE/SHYAMMETL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NSE/SHYAMMETL report

Is a complete NSE/SHYAMMETL research report available?

No complete published report is available for nse/SHYAMMETL (NSE/SHYAMMETL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

NSE/SHYAMMETL (NSE/SHYAMMETL)

Price

Financial snapshot

Fair-value bridge

Latest news · NSE/SHYAMMETL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NSE/SHYAMMETL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NSE/SHYAMMETL

Frequently asked questions