Close 10 Sep 1505 scanned A
NIFTY 5023,477.80+0.20%
BANK NIFTY56,471.95+0.31%
INDIA VIX11.80-1.05%
MIDCAP 15022,904.25-0.38%
SMALLCAP 25018,433.40+0.01%
NEXT 5072,530.90-0.44%
BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

SHYAMMETL

Shyam Metalics and Energy Limited
Capital GoodsLarge capRs 30,235 crRs 31.0 cr traded a day
Close on 10 September 2026
1,086.10
+1.15%
52-week range96% of the way up
761.451,099.80
Market cap
30,235 cr
P/E (TTM)
28.6×
industry 48×
EPS (TTM)
37.97
Revenue YoY
+51.0%
Q1 FY27
Profit YoY
+27.0%
Net margin
6.4%
-1.2pt vs a year ago
Growth trend
-146.9pt
vs last quarter’s YoY
1 month
+10.1%
Below 52w high
1.3%
RSI (14)
76
overbought
Daily swing
3.0%
average true range
Volume
0.3×
vs 20-day average
Traded
Rs 31 cr
median day
Close200-day averageMaterial filing
8009001,0001,100Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Above the median
+20.6%
One-year return
Above the median
+18.3%
Return on capital employed
Around the median
11.7%
Debt to equity
Around the median
0.09×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
191%
Revenue growth, year on year
latest reported quarter
+51.0%
Below the 52-week high
from the highest close of the year
-1.2%
1 week
+0.90%
1 month
+10.09%
3 months
+11.99%
6 months
+38.08%
1 year
+18.27%

The read

written from the numbers on this page
The evidence leans constructive9 supporting, 1 against, 1 worth knowing

Supporting

  • trading 21% above its 200-day average
  • sitting at 96% of its 52-week range, with little overhead supply from trapped buyers
  • up 18% over twelve months
  • matches profit that turns into cash, which has beaten the market by +2.73 points over 20 sessions across 9,184 past signals
  • 6 of the scans it matches have a positive measured record
  • 6 independent kinds of evidence agree today, which is uncommon
  • revenue grew 51% year on year in the quarter ending 30 June 2026
  • net margin has widened from 5.3% to 6.4% across four quarters
  • priced at 29× earnings against an industry median of 48× — 41% below its peers

Against

  • 1 of the scans it matches has historically underperformed the market

Worth knowing

  • RSI at 76 is stretched; strong stocks stay stretched for a long time, so this is a note on entry timing, not on direction
What would change this read: a close below 901, its 200-day average; a failure to hold the top of its 52-week range.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working7

Revenue rose 50.1% year on year, from Rs 3,634 cr to Rs 5,455 cr.

+50.1%Rs 3,634 crRs 5,455 cr

Net profit rose 62.6% year on year, from Rs 216 cr to Rs 351 cr.

+62.6%Rs 216 crRs 351 cr

Profit rose year on year in all 4 of the last 4 quarters.

4

Trading 20.6% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.

+20.6%

Within 1.2% of its 52-week high.

-1.2%

Up 18.3% over the past year.

+18.3%

4 different kinds of evidence point at it tonight, not 4 versions of the same one.

4 families
Needs watching
Nothing on this side tonight — not in the filings and not in the price.
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window+0.9%+1.7 pt vs market1W+10.1%+11.1 pt vs market1M+12.0%+9.3 pt vs market3M+38.1%+21.5 pt vs market6M+18.3%+21.5 pt vs market1Y

What the scans say today

10 of 47 matched on 10 Sep
SHYAMMETL matches 10 of the 47 scans today, across 6 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Quality of the business

balance sheet as at 31 March 2026
Return on equity
9.2%
trailing profit over shareholders’ funds
Return on capital
11.7%
pre-tax profit over equity plus borrowings
Debt to equity
0.09×
981 cr borrowed against 11,523 cr of equity
Net debt
884 cr
borrowings less cash
Cash conversion
191%
operating cash flow as a share of profit
Receivable days
17
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 26 September 2024
25×
median 29×
33×
now 29×
SHYAMMETL trades at 29× trailing earnings, close to its median of 29× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
3.3k1.8k3.6k3.6k3.8k4.4k5.2k5.5k3.8%7.6%6.4%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 51% against the same quarter a year earlier
  • profit rose 27% year on year
  • net margin widened from 5.9% to 6.4%
  • revenue rose in 4 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
5,45546935112.606.4%
Q4 FY26
31 Mar · consolidated
5,24045631211.205.9%
Q3 FY26
31 Dec · consolidated
4,4212701987.104.5%
Q3 FY25
31 Dec · consolidated
3,7532631977.105.3%
Q2 FY25
30 Sep · consolidated
3,6343072167.765.9%
Q1 FY25
30 Jun · consolidated
3,6123742769.937.6%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average+6.2%
Versus 200-day average+20.6%
Below 52-week high-1.2%
Above 52-week low+42.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)75.9
Higher closes in last 52 of 5
Six-month return+38.08%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.99%
Volume versus 20-day0.3x
Median daily turnoverRs 31.0 cr

Peers

Capital Goods · 110 classified companies
SHYAMMETL trades at 28.6× trailing earnings against an industry median of 48.2× across 103 other classified companies in its industry — cheaper than them, by 41%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.
CompanyMarket cap (Rs cr)P/E1 month1 yearTurnover (Rs cr)
HAL331,04635.5−0.90%+2.94%327.3
BEL296,04748.2−0.17%−0.34%375.8
TMCV161,864−3.89%308.5
ABB155,30252.0−4.94%+36.66%123.4
BHEL149,55461.5+2.26%+79.26%251.5
CGPOWER144,042116.2+2.99%+18.74%192.6
CUMMINSIND142,89760.4−3.91%+29.19%230.6
SIEMENS140,77735.6−1.61%+21.92%117.8
POWERINDIA139,130120.9−12.86%+63.44%271.0
POLYCAB125,90143.3−10.02%+9.16%285.0
GVT&D116,37589.2+3.14%+50.36%375.2
SHYAMMETL30,23528.6+10.09%+18.27%31.0
largest twelve by market capitalisation. Market cap and P/E need filed financials, so blanks are companies whose filings have not been read yet

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2 Sep1Inside bar — quieter than yesterday
31 Aug1Inside bar — quieter than yesterday
28 Aug1Breaking out of a tight range
26 Aug1MACD just turned positive