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Shyam Metalics and Energy Ltd
SHYAMMETL | NSE
910.90
INR-18.20
-1.96%
SHYAMMETL | NSE
About Shyam Metalics and Energy Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
11/10/2024
Close
910.90
Open
923.30
High
927.70
Low
908.00
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 thermo mechanically treated bars structural products wire rods and ferro alloys. The company also manufactures and sells aluminum foils for use in pharmaceutical household contraceptive FMCG electronics electricals automotive dairy confectionery flexible packaging and other industries. Shyam Metalics and Energy Limited sells its long products and structural steel products under the SEL brand. In addition it exports its products to approximately 20 countries including the United States Japan Korea Italy Nepal Bangladesh etc. The company was formerly known as Shyam DRI Power Limited and changed its name to Shyam Metalics and Energy Limited in November 2009. Shyam Metalics and Energy Limited was incorporated in 2002 and is based in Kolkata India.
View LessSHYAMMETL | NSE
Risk
33.1
Sharpe
2.53
Luna's Score
70/100
Recommendation
Buy
Luna says (SHYAMMETL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
26.4%1 month
33.1%3 months
37.2%6 months
41.7%Returns
Fundamental Ratios
PE
22.28
Fwd. PE
9.50
Price to book
2.63
Debt to equity
0.06
Debt to assets
0.04
Ent. to EBITDA
14.66
Ent. to rev.
1.88
PEG
-
Other Fundamentals
EBITDA
17.16B
MarketCap
257.18B
MarketCap(USD)
3.06B
Div. yield
0.30
Op. margin
9.74
Erngs. growth
7.30
Rev. growth
9.20
Ret. on equity
11.52
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
83.50
Range1M
141.35
Range3M
310.20
Volumes: Market Activity
Rel. volume
0.27
Price X volume
199.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.66 | 23.08 | Cheaper |
| Ent. to Revenue | 1.88 | 2.35 | Cheaper |
| PE Ratio | 22.28 | 28.84 | Cheaper |
| Price to Book | 2.63 | 4.68 | Cheaper |
| Dividend Yield | 0.30 | 0.76 | Poor |
| Std. Deviation (3M) | 37.18 | 44.57 | Par |
| Debt to Equity | 0.06 | 0.46 | Cheaper |
| Debt to Assets | 0.04 | 0.26 | Cheaper |
| Market Cap | 257.18B | 188.86B | Market Leader |
