ALFA Finder| Management target | Revenue 20.0% FY27 |
|---|
| Revenue growth | 23.3% YoY growth reported for Q1 FY27. |
|---|---|
| Margins | EBITDA margins expanded to 14.9%; long-term target 14-15%. |
| Order book | Existing aluminium foil plant has over 10 months of order bookings. |
| Demand visibility | Healthy domestic demand driven by government infrastructure and railway modernization. |
| Management confidence | High; citing 20-year consistent growth and self-funded expansion model. |
Growth
Revenue grew 23.3% YoY to ₹5,455 Cr; PAT rose 20.6% YoY to ₹351 Cr. EBITDA margin expanded 100bps YoY.
Outlook
Guided for 20%+ volume growth in FY27. ₹9,580 Cr capex remaining for expansion into HR coils and stainless steel.
Risks
Global metal price volatility, monsoon seasonality impacting demand, and geopolitical issues affecting logistics and vessel sizes.
Last quarter's promises, checked
Delivered
- Guided ~30% growth → delivered 23.3% revenue growth (= PARTIAL)
- Guided 14% EBITDA margin → delivered 14.9% (= BEAT)
- Commission Galvalume line by June 2026 → delivered color coated plant (= BEAT)
Partly delivered
- Guided 0.5 MT sponge iron commissioning FY27 → In progress (= PARTIAL)
Earnings Call Transcript 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
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Shyam Metalics and Energy Employee Stock Options
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- Value
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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
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- Execution
- 1 Month