Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SHYAMMETL stock hub

NSE/SHYAMMETL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/SHYAMMETLis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

252.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHYAMMETL

In the news

Latest news · NSE/SHYAMMETL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.8

P25 16.8P50 26.6P75 37.7

Trailing P/E26.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC7.8

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHYAMMETL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	India
Country code	IN
Employees	10,138
Employees Change	1,493%
Employees Change Percent	17.27
Enterprise value	INR 262.7B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE810G01011
Last refreshed	2026-05-10
Market cap	INR 252.2B
Price	INR 906
Price currency	INR
Rev Per Employee	17,201,193.53x
Sector	Materials
Sic	3312
Symbol	nse/SHYAMMETL
Website	https://www.shyammetalics.com

Valuation

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

Metric	Value
Earnings Yield	3.85%
EV Earnings	27.09x
EV/EBIT	20.75x
EV/EBITDA	13.02x
EV/Sales	1.51x
Forward P/E	16.8x
P/B ratio	2.13x
P/E ratio	26.06x
P/S ratio	1.45x
PE Ratio3 Y	19.66x
PE Ratio5 Y	14.63x

Profitability

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

Metric	Value
EBIT Margin	7.26%
EBITDA Margin	11.55%
Gross margin	26.91%
Gross Profit	INR 46.9B
Gross Profit Growth	17.77%
Gross Profit Growth Q	13.78%
Gross Profit Growth3 Y	7.92%
Gross Profit Growth5 Y	19.17%
Net Income	INR 9.7B
Net Income Growth	6.74%
Net Income Growth Q	-0.24%
Net Income Growth Years	0%
Net Income Growth3 Y	-1.9%
Net Income Growth5 Y	12.59%
Pretax Margin	7.47%
Profit Margin	5.56%
Profit Per Employee	INR 956,698
Profitable Years	9
Roa5y	9.92
Roe5y	18.97
ROIC	7.8
Roic5y	17.96

Growth

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

Metric	Value
Cagr1y	3.79%
Cagr3y	45.44%
Div CAGR3	-11.21%
EPS Growth	5.87
EPS Growth Years	0
EPS Growth3 Y	-4.65
EPS Growth5 Y	8.6
Revenue Growth	19.41x
Revenue Growth Q	17.83x
Revenue Growth Quarters	9x
Revenue Growth Years	5x
Revenue Growth3 Y	13x
Revenue Growth5 Y	28.25x

Financial strength

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

Metric	Value
Cash	INR 9.1B
Debt	INR 11.2B
Debt EBITDA	INR 0.55
Debt Equity	INR 0.09
Equity	INR 118.6B
Interest Coverage	9.87
Net Cash	INR -2.1B
Net Cash By Market Cap	INR -0.83
Net Debt EBITDA	INR 0.1
Net Debt Equity	INR 0.02
Tangible Book Value	INR 109.4B
Tangible Book Value Per Share	INR 391
WACC	6.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.82%
Dividend Growth	133.33%
Dividend Growth Years	2%
Dividend per share	INR 3.6
Dividend Years	5
Dividend Yield	0.4%
Last Dividend	INR 2.25

Performance and technicals

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

Metric	Value
1Y total return	3.78%
200-day SMA	869
3Y total return	207.7%
50-day SMA	826.5
50-day SMA vs 200-day SMA	50under200
All Time High	1,001
All Time High Change	-9.5%
All Time High Date	2025-07-31
All Time Low	254.6
All Time Low Change	255.88%
All Time Low Date	2023-03-29
ATR	30.99
Beta	0.39
Beta1y	0.88
Beta2y	0.66
Ch YTD	6.87
High	926.9
High52	1,001
High52 Date	2025-07-31
High52ch	-9.5%
Low	879.9
Low52	746
Low52 Date	2026-03-16
Low52ch	21.43%
Ma50ch	9.6%
Price vs 200-day SMA	4.25%
RSI	62.73
RSI Monthly	59.19
RSI Weekly	57.12
Sharpe ratio	0.19x
Sortino ratio	0.51
Total Return	-0.42%
Tr YTD	6.87
Tr1m	10.23%
Tr1w	0.06%
Tr3m	5.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 12.7B
Operating Income Growth	7.19
Operating Income Growth Q	7.09
Operating Income Growth3 Y	-0.57
Operating Income Growth5 Y	14.74
Operating margin	7.26

Ownership and float

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

Metric	Value
Float	70,848,377%
Shares Insiders	9.65%
Shares Institutions	14.05%
Shares Out	279,131,583
Shares Qo Q	-0.56%
Shares Yo Y	0.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	572,515.95x
Bv Per Share	393.8
Ch1m	10.23
Ch1w	0.06
Ch1y	3.35
Ch3m	5.29
Ch3y	202.6
Ch6m	5.27
Change	2.47%
Change From Open	2.59
Close	884.1
Days Gap	-0.12
Depreciation Amortization	7,488,200,000
Dollar Volume	1,309,002,852.5
Earnings Date	2026-05-11
EBIT	INR 12.7B
EBITDA	INR 20.1B
EPS	INR 34.67
F Score	1
Fiscal Year End	March
Founded	1,991
Graham Number	554.21582
Graham Upside	-38.82
Income Tax	INR 3.3B
Is Primary Listing	1
Last Earnings Date	2026-01-24
Last Report Date	2025-12-31
Lynch Fair Value	INR 437
Lynch Upside	-51.81
Ma150	845.9
Ma150ch	7.09%
Ma20	861.2
Ma20ch	5.19%
Next Earnings Date	2026-05-11
Open	883
Payment Date	2025-09-25
Position In Range	55.32
Price Date	2026-05-08
Price EBITDA	INR 12.52
Ptbv Ratio	2.31
Relative Volume	2.71x
Revenue	174,385,700,000x
Tax By Revenue	1.92x
Tax Rate	25.66%
Tr6m	5.27%
Volume	1,444,975

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SHYAMMETL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$3.60 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-0.4%

Dividend yield + buyback yield combined

Performance

NSE/SHYAMMETL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHYAMMETL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+14.0%

Share of float held by funds and institutions

Insider ownership

+9.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.8%

Negative means the company is buying back shares.

Technical

NSE/SHYAMMETL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHYAMMETL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHYAMMETL stock rating?

nse/SHYAMMETL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHYAMMETL analysis?

The full report lives at /stocks/nse/SHYAMMETL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHYAMMETL?

The latest report frames nse/SHYAMMETL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHYAMMETL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.