Business Description
Shyam Metalics and Energy Ltd
ISIN : INE810G01011
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.17 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.34 | |||||
Interest Coverage | 13.35 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.61 | |||||
Beneish M-Score | -2.58 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27 | |||||
3-Year EBITDA Growth Rate | 5.5 | |||||
3-Year EPS without NRI Growth Rate | 1.9 | |||||
3-Year Book Growth Rate | 34.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 36.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.93 | |||||
9-Day RSI | 55.76 | |||||
14-Day RSI | 59.16 | |||||
6-1 Month Momentum % | 31.55 | |||||
12-1 Month Momentum % | 91.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 81.02 | |||||
Days Sales Outstanding | 17.11 | |||||
Days Payable | 67.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.3 | |||||
Forward Dividend Yield % | 0.3 | |||||
5-Year Yield-on-Cost % | 0.3 | |||||
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.62 | |||||
Operating Margin % | 7.62 | |||||
Net Margin % | 8.25 | |||||
FCF Margin % | -0.7 | |||||
ROE % | 13.24 | |||||
ROA % | 8.38 | |||||
ROIC % | 10.5 | |||||
ROC (Joel Greenblatt) % | 14.85 | |||||
ROCE % | 12.28 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.93 | |||||
Forward PE Ratio | 14.99 | |||||
PE Ratio without NRI | 22.93 | |||||
Price-to-Owner-Earnings | 20.22 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 1.81 | |||||
PB Ratio | 2.63 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Operating-Cash-Flow | 13.27 | |||||
EV-to-EBIT | 21.62 | |||||
EV-to-EBITDA | 13.9 | |||||
EV-to-Forward-EBITDA | 6.38 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-Forward-Revenue | 0.94 | |||||
EV-to-FCF | -264.15 | |||||
Price-to-Projected-FCF | 2.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.69 | |||||
Price-to-Net-Current-Asset-Value | 81.57 | |||||
Earnings Yield (Greenblatt) % | 4.63 | |||||
FCF Yield % | -0.37 | |||||
Forward Rate of Return (Yacktman) % | 20.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shyam Metalics and Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 134,199 | ||
EPS (TTM) (₹) | 41.63 | ||
Beta | 1.72 | ||
Volatility % | 39.19 | ||
14-Day RSI | 59.16 | ||
14-Day ATR (₹) | 33.743277 | ||
20-Day SMA (₹) | 908.175 | ||
12-1 Month Momentum % | 91.07 | ||
52-Week Range (₹) | 420.5 - 956.05 | ||
Shares Outstanding (Mil) | 278.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shyam Metalics and Energy Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shyam Metalics and Energy Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Shyam Metalics and Energy Ltd Frequently Asked Questions
What is Shyam Metalics and Energy Ltd(BOM:543299)'s stock price today?
When is next earnings date of Shyam Metalics and Energy Ltd(BOM:543299)?
Does Shyam Metalics and Energy Ltd(BOM:543299) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |