Fundamentals-based quality & risk · not a recommendation
Shyam Metalics & Energy Ltd scores 65/100 (Watch) on the Orion Score — moderate business quality (63), moderate growth (67), strong balance-sheet safety (76) and fair valuation (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹5,240.36 | ₹319.09 | 9.2% | ₹11.16 |
| Q3 2026 | ₹4,421.46 | ₹197.24 | 6.1% | ₹7.09 |
| Q2 2026 | ₹4,457.02 | ₹261.76 | 7.3% | ₹9.41 |
| Q1 2026 | ₹4,418.84 | ₹292.15 | 8.6% | ₹10.41 |
| Q4 2025 | ₹4,147.85 | ₹218.75 | 6.9% | ₹7.89 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹18,552.21 | ₹1,070.24 | ₹2,536.75 | 7.9% |
| FY 2025 | ₹15,158.63 | ₹908.1 | ₹2,096.28 | 7.6% |
| FY 2024 | ₹13,141.32 | ₹1,034.79 | ₹1,680.48 | 7.0% |
| FY 2023 | ₹12,609.28 | ₹852.68 | ₹1,576.59 | 8.8% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHYAMMETL ★ | ₹27,865 Cr | 26.38 | 11.41% | 8.97% | 0.08x | 9.16% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹16,315.63 | ₹14,423.83 | ₹11,646.56 | ₹8,425.02 |
| Equity | ₹10,553.33 | ₹9,646.67 | ₹7,275.96 | ₹5,834.67 |
| Total Debt | ₹789.43 | ₹596.91 | ₹1,171.7 | ₹543.04 |
| Cash | ₹63.13 | ₹39.42 | ₹90.79 | ₹91.86 |
| Net Debt | ₹716.33 | ₹548.02 | ₹1,070.99 | ₹441.81 |
| Working Capital | ₹925.58 | ₹1,415.31 | ₹679 | ₹2,523.87 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 74.59% | 3.21% ↓ | 8.87% ↑ | 13.01% ↑ |
| Q2 FY2026 | 74.59% | 3.65% ↑ | 8.64% ↓ | 12.8% ↓ |
| Q1 FY2026 | 74.59% | 3.21% ↓ | 8.73% ↑ | 13.16% ↓ |
| Q4 FY2025 | 74.59% | 3.75% ↓ | 7.68% ↑ | 13.66% ↓ |
| Q3 FY2025 | 74.59% | 3.84% ↑ | 6.74% ↑ | 14.44% ↓ |
| Q2 FY2025 | 74.59% | 3.48% ↑ | 6.18% ↑ | 15.36% ↓ |
| Q1 FY2025 | 74.59% | 2.25% ↓ | 5.39% ↑ | 17.4% ↓ |
| Q4 FY2024 | 74.59% | 2.35% | 4.45% | 18.22% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-07 | DIVIDEND | Dividend - Rs 2.70 Per Share |
| 2026-07-24 | DIVIDEND | Interim Dividend - Rs 1.80 Per Share |
38 mutual fund schemes
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Shyam Metalics & Energy Ltd is listed on the NSE under the Capital Goods sector, Iron & Steel Products industry. ISIN: INE810G01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.