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- 🌟 GoalFi Stock of the Week: Shyam Metalics & Energy Ltd
🌟 GoalFi Stock of the Week: Shyam Metalics & Energy Ltd
🗓️ GoalFi Stock of the Week – July 27, 2025
GoalFi Social
July 27, 2025
Hello ,
Hope you are well!
We’re delighted to present our Stock of the Week: Shyam Metalics & Energy Ltd. Below, you’ll find all the key financials and analytics structured in a clean table format for your easy reference.
🧾 Company Overview
Shyam Metalics & Energy Ltd. is among India’s leaders in integrated metal production, spanning pellets, sponge iron, ferro alloys, and long steel products. The company operates 7 plants across India and leverages robust in-house power generation and strategic supply chain advantages.
📈 Price Snapshot
Item | Value |
|---|---|
CMP | ₹969 |
Market Cap | ₹27,048 Cr |
52-Week High / Low | ₹975 / ₹628 |
P/E Ratio | 29.3 |
P/B Ratio | 2.56 |
📊 Quarterly Performance (₹ Cr, Consolidated)
Metric | Jun’25 | Mar’25 | Dec’24 | Sep’24 |
|---|---|---|---|---|
Sales | 4,419 | 4,139 | 3,753 | 3,634 |
Operating Profit | 580 | 514 | 456 | 407 |
OPM (%) | 13.1 | 12.4 | 12.2 | 11.2 |
PBT | 389 | 297 | 263 | 207 |
Net Profit | 291 | 220 | 197 | 162 |
EPS (₹) | 10.50 | 7.86 | 7.11 | 7.75 |
Highlights:
QoQ sales up 6.8% in Q1FY26
OPM up to 13.1% (from 12.4%)
PAT up 32.3% QoQ
EPS jumped 33.6% QoQ
📁 Key Annual Financials
Metric | FY25 (TTM/Annualized) | FY24 |
|---|---|---|
Sales (₹Cr) | 15,945 | 15,138 |
Net Profit (₹Cr) | 924 | 909 |
ROCE (%) | 12 | 12 |
ROE (%) | 9 | 9 |
Debt/Equity | 0.07 | 0.07 |
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🔑 Shareholding Pattern (Jun’25)
Category | % Holding |
|---|---|
Promoters | 74.59 |
FIIs | 3.21 |
DIIs | 8.73 |
Public & Others | 13.48 |
📌 Noteworthy Analytics and Trends
Quarterly sales at ₹4,418.8 Cr in Q1 FY26, up 6.8% QoQ and 22.4% YoY.
Net profit for Jun’25 at ₹292.2 Cr, up 33.5% QoQ and 5.8% YoY.
Operating margin (EBITDA) in Q1 FY26 near 14.3%, highest in the last five quarters.
EPS at ₹10.50 in Q1 FY26, highest in five quarters.
Very low debt with debt/equity ratio of 0.07.
Market cap consistently around ₹25,800 Cr–₹27,000 Cr as of July 2025.