SHYAMMETL
NSEShyam Metalics and Energy Limited (SMALL CAP)
Industrials>Capital Goods>Industrial Products>Iron & Steel Products
₹975.10
26.70 (2.82%)
High VOLATILITY
As on 10 Jul 2026
Price History
Market Cap
The total value of all a company's shares of stock. It's a quick way to gauge a company's size and value.
₹27.22K Cr
SMALL CAP
P/E Ratio
Price-to-Earnings ratio. It shows how much you pay for ₹1 of the company's earnings. A lower P/E might mean it's undervalued, but it varies by industry.
25.7
Industry
The specific business sector the company operates in. Useful for comparing with similar companies.
Iron & Steel Products
52-Week Range
The highest and lowest price at which the stock has traded in the last year (52 weeks). It helps show how volatile the stock is and where it is currently priced relative to its recent history.
52W Low₹746+30.7%
52W High₹1,014-3.8%
Current Price
₹975.10
Circuit Limits (20%)
The maximum allowed price movement (up or down) in a single trading day to prevent excessive volatility. If the stock hits these limits, trading may be temporarily halted.
Lower Circuit₹780.08
Upper Circuit₹1,170.12
Reference Price
₹975.10
Investment Checklist
Rounding Bottom on 1W (BREAKOUT CONFIRMED) — target ₹982.25
Triple Bottom on 1D (BREAKOUT CONFIRMED) — target ₹1079.6
Trend: Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
Composite score 53.84 (BUY) with 55.8% confidence
Volume divergence: Bearish (price up, volume down)
Technical Analysis
Technical Analysis
Analysis from 2026-07-11
Confidence
56%
Trend
BULLISH
BULLISH
Price above all key MAs — strong uptrend | Bullish MA stack (20>50>200)
EMA20
956.39
EMA50
935.47
EMA200
895.62
Price Action
CONSOLIDATION
NEUTRAL
Higher Highs4
Higher Lows7
Lower Highs5
Lower Lows2
Support & Resistance Levels
Resistance (Above)
₹982.35
₹1001.92
₹1014.00
Support (Below)
₹950.00
₹935.63
₹912.80
₹899.15
₹876.02
Volume Analysis
TrendDECREASING
Change-26.80%
Unusual VolumeNo
Divergence Detected
Bearish (price up, volume down)
Stop Loss Levels
Fixed Risk
1% Risk₹965.35
3% Risk₹945.85
5% Risk₹926.35
7% Risk (Custom)
₹906.84Technical Levels
1x ATR (Volatility)₹948.64
2x ATR (Swing)₹922.18
3x ATR (Trend)₹895.72
Immediate Support₹950.00
Moving Averages
EMA 9 (Short-term)₹956.29
EMA 20 (Medium-term)₹956.39
EMA 50 (Trend)₹935.47
EMA 200 (Long-term)₹895.62
Financials
Financial Analysis
| Metric | Mar '25 | Jun '25 | Sep '25 | Dec '25 |
|---|---|---|---|---|
| Revenue | ₹4,043.3 Cr | ₹4,418.8 Cr | ₹4,457 Cr | ₹4,421.5 Cr |
| Net Profit | ₹218.8 Cr | ₹292.2 Cr | ₹261.8 Cr | ₹197.2 Cr |
| EPS | — | ₹10.45 | ₹9.41 | ₹7.09 |
| Operating Profit | ₹513.2 Cr | ₹633.3 Cr | ₹608.6 Cr | ₹538.8 Cr |
ROE
8.60%
ROCE
11.72%
Debt/Equity
0.07
Current Ratio
1.20
OPM
12.19%
NPM
4.46%
Peer Comparison
Iron & Steel ProductsPeer Comparison
Symbol | Name | Price | Change | P/E Ratio | Market Cap |
|---|---|---|---|---|---|
| APL Apollo Tubes Limited | ₹1,835.90 | +2.80% | 42.4 | ₹50.97K Cr mid Cap | |
| Welspun Corp Limited | ₹1,612.60 | +0.67% | 33.3 | ₹42.54K Cr small Cap | |
| Shyam Metalics and Energy Limited | ₹975.10 | +2.82% | 25.7 | ₹27.22K Cr small Cap | |
| Ratnamani Metals & Tubes Limited | ₹2,693.80 | +2.27% | 35.3 | ₹18.88K Cr small Cap | |
| Jindal Saw Limited | ₹275.80 | +1.29% | 19.5 | ₹17.64K Cr small Cap | |
| Godawari Power And Ispat limited | ₹254.35 | +1.42% | 21.5 | ₹17.07K Cr small Cap | |
| Gallantt Ispat Limited | ₹667.60 | +0.72% | 33.3 | ₹16.11K Cr small Cap | |
| Usha Martin Limited | ₹510.10 | +1.57% | 32.9 | ₹15.54K Cr small Cap | |
| Jayaswal Neco Industries Limited | ₹91.48 | +3.41% | 19.2 | ₹8.88K Cr small Cap | |
| Maharashtra Seamless Limited | ₹598.40 | +1.24% | 11.3 | ₹8.02K Cr small Cap | |
| Sunflag Iron And Steel Company Limited | ₹342.70 | +2.41% | 30.8 | ₹6.18K Cr small Cap |
Corporate Information
Large Deals
View AllBulk, Block and Short deals reported for this stock.
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Corporate Actions
Recent actions
| Ex Date | Purpose | Type |
|---|---|---|
| 19 Aug 2025 | Dividend - Rs 2.25 Per Share | DIVIDEND |
| 28 Jul 2025 | Interim Dividend - Rs 1.80 Per Share | INTERIM_DIVIDEND |
| 07 Feb 2025 | Interim Dividend - Rs 2.25 Per Share | INTERIM_DIVIDEND |
| 30 Aug 2024 | Annual General Meeting | AGM |
| 30 Aug 2024 | Dividend - Rs 2.70 Per Share | DIVIDEND |
Announcements
Latest updates
Board Meetings
Upcoming and past meetings
Corporate Events
Upcoming results & meetings
| Date | Purpose | Type |
|---|---|---|
| 20 Jul 2026 | Financial Results/Dividend/Fund Raising | RESULTS |
Latest News
News for SHYAMMETL
View All
positive
CNBC TV18 - Markets 5d ago
Shyam Metalics Q1 Update: Stainless steel, aluminium foil volumes rise
The company said stainless steel sales volume increased 40.2% year-on-year, while average realisations rose 23.2%, reflecting healthy demand and improved pricing. On a sequential basis, sales volumes rose 7.8%, although realisations declined 2.6%.
HEALTHYSALSTEELSHYAMMETLCapital GoodsFinancial Services
positive
LiveMint - Markets 17d ago
Shyam Metalics' value-added expansion to help deliver on its long-term goals
Shyam Metalics targets a revenue CAGR of about 18% over FY26-FY31 and an Ebitda CAGR of 22%.
LTGILTBEESSHYAMMETLVALUECapital GoodsFinancial Services
positive
Business Standard - Markets 23d ago
JM Financial backs Shyam Metalics FY31 outlook; retains 'Buy'; stock up 4%
At the current market price, JM Financial sees an upside of 11.57 per cent and has set a target price of ₹1,100 apiece
CURRENTJMFINANCILSHYAMMETLCapital GoodsConstruction