ALFA Finder| Management target | Revenue 18.0% FY31 |
|---|
| Margins | Targeting 15% EBITDA margin; shifting to value-added portfolio. |
|---|---|
| Demand visibility | Focus on high-growth stainless steel and aluminium sectors. |
Growth
Aims for ~Rs. 42,500+ Cr revenue (2.3x) and ~Rs. 6,200+ Cr EBITDA (2.7x) by FY31.
Outlook
Planned capex of ~Rs. 9,500 Cr over 4-5 years funded via internal accruals to reach 27 MTPA.
Risks
Exposure to cyclical industry risks and international market performance; import risks from countries like China.
Last quarter's promises, checked
Delivered
- Guided 30% revenue growth → delivered 22% (FY26) (= MISS)
- Guided 0.5 MT sponge iron commissioning → delivered 0.5 MT (= BEAT)
- Guided Rs. 1,800-2,000 Cr EBITDA → delivered Rs. 2,537 Cr (= BEAT)
Partly delivered
- Guided debt-free status → delivered zero net debt but increased payable days to 130 (= PARTIAL)
Missed
- Guided 30% profit growth → delivered 17% (FY26) (= MISS)
Earnings Call filed with BSE, NSE: SHYAMMETL. Summary written with AI assistance from the document.
Shyam Metalics and Energy Ltd: key numbers
- Share price
- ₹1,343.90
- Market cap
- ₹37,513 Cr
- Revenue (annual)
- ₹18,552 Cr
- Net profit (annual)
- ₹1,070 Cr
- P/E (TTM)
- 27.3×Sector 17.1×
- Promoter holding
- 74.59%+0.00% QoQ
- FII holding
- 5.29%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
More from Shyam Metalics and Energy Ltd
All →Shyam Metalics and Energy Credit Rating
CRISIL reaffirmed Shyam Metalics' long-term AA+ and short-term A1+ ratings with Stable outlook, plus its Rs. 50 Crore commercial paper rating. The action is dated 2026-11-04 and verified.
Shyam Metalics and Energy Employee Stock Options
Shyam Metalics and Energy Ltd announced that one employee exercised 9,000 ESOP options. The company realized Rs. 0.61 Crore through this exercise at Rs. 679.43 per share.
- Value
- ₹0.61 Cr
Shyam Metalics and Energy Other Announcement
Shyam Metalics intimated that its RTA, KFin Technologies, is shifting its corporate office and correspondence address effective 1 December 2026. The registered office of KFin remains unchanged.
Shyam Metalics and Energy Earnings Call Transcript: Key Takeaways
Shyam Metalics delivered strong Q2 revenue growth led by significant volume expansion in downstream segments like flat steel and stainless steel.
- Call
- Guides 25% growth
Shyam Metalics and Energy Investor Presentation: Key Takeaways
Q2/H1 FY27 deck lacks quarterly P&L. H1 FY27 sales: intermediates 19.1 lakh t, finished steel 8.4 lakh t, 77% carbon steel mix. FY31 target: ₹42,647 Cr revenue.
- Call
- Guides 18% growth
Shyam Metalics and Energy Acquisition
Shyam Metalics board approved acquiring 51% control of Alom Solar Private Limited for cash, in a related-party transaction at arm's length. The deal aims to secure long-term coal supply for captive power and steel operations.
- Execution
- 1 Month