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SHYAMMETL

Shyam Metalics and Energy Limited
Small-capMetal ↗

What the six lenses say about SHYAMMETL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹948.4
2026-07-10
VWAP · 1Y anchor
₹902
+5.1% from VWAP
P/E · TTM
24.7×
TTM EPS ₹38.4
52-week range
78%
position low→high
RSI(14)
49
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How SHYAMMETL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD890›

The actual numbers

Price vs VWAP (1y)+5.1%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+7.5%
Price vs 50-EMA+1.4%
RSI(14)49
RS vs Nifty 500 · 3M+9.8%
RS vs sector · 3M+11.9%
52-week range78%
Volume vs 30d avg0.56×
Volume vs 60d avg0.45×
ATR(14) · volatility28.5
Bollinger width · vol contraction0.048
FundamentalD654›

The actual numbers

Return on equity (ROE)9.7%
Return on capital (ROCE)13.0%
Operating margin8.9%
Net margin5.7%
Revenue growth · YoY+22.5%
EPS growth · YoY+17.5%
Debt / equity0.09×

Full 8-quarter history in the financials table below.

ValuationD630›

The actual numbers

P/E (TTM)24.7×
TTM EPS₹38.4
52-week range78%
CatalystD850›

The actual numbers

Earnings & momentum54
Capital actions16
Governance184

Every filing in the corporate-announcements panel below.

FlowD448›

The actual numbers

Promoter holding74.6%
Delivery · 30d avg41.5%
Up/down-day asymmetry6.6pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D8 + D4 ) ÷ 2 = 6.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 6.0/10
Conviction score86/100›
TechnicalD8›
FundamentalD6›
ValuationD6›
CatalystD8›
FlowD4›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.8pp
-0.6pp
-5.3pp
+13.4pp
+25.0pp
+16.0pp
Nifty 500
Broad-market baseline
+1.4pp
-0.7pp
-5.9pp
+9.8pp
+19.9pp
+12.1pp
Sector
Own-sector index
—
—
-0.0pp
+11.9pp
+5.6pp
-22.2pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

SHYAMMETL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
948.40+20.05

Relative strength

RS vs baseline · rebased to 100

SHYAMMETL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
139.01+1.91

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,6123,6343,7534,1394,4194,4674,4215,240
↳ change QoQ—+0.6%+3.3%+10.3%+6.8%+1.1%-1.0%+18.5%
EBITDA (₹cr)539481507515580539487727
EBITDA margin14.9%13.2%13.5%12.4%13.1%12.1%11.0%13.9%
PAT (₹cr)276216197220291260198312
↳ change QoQ—-21.9%-8.5%+11.5%+32.3%-10.7%-23.8%+57.6%
Net margin7.6%5.9%5.3%5.3%6.6%5.8%4.5%5.9%
EPS (₹)9.937.767.107.8410.479.387.0711.43
D/E————————
YoY growth · Mar '26Revenue +26.6% YoYPAT +41.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 18 Jun '26
    LOWgovernance
    Disclosure of material issue
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jun '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 11 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Monthly Business Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 16 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds SHYAMMETL

Mutual funds holding SHYAMMETL (5)

FundWeightAUM ₹crGrade
Invesco India Flexi Cap Reg Gr0.51%4,956
JM Small Cap Reg Gr1.00%730
Groww Multicap Reg Gr0.50%575
Groww Small Cap Reg Gr0.51%343
Unifi Flexi Cap Reg Gr2.31%194

ETFs holding SHYAMMETL (0)

No tracked ETF holds SHYAMMETL ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal