metals
Shyam Metalics
SHYAMMETL · Nifty 50
₹955.55
Price 2026-06-17
At a Glance
Fundamental
80/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Shyam Metalics scores 80/100 on fundamentals (strong). Shyam Metalics: BROAD EXPANSION regime.
Fundamental Score: 80/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 9.3% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 9.28% is modest efficiency-driven and stable. Net margin of 5.8% × asset turnover of 0.92x × leverage of 1.7x.
What This Means
Net margin of 5.8% means the company keeps ₹5.8 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 0.92x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
28.0%
Operating
8.9%
Net
5.8%
Gross margin 28.0% → operating margin 8.9% → net margin 5.8%. Margins are IMPROVING.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.9x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 8.6x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.4x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin negative at -3.3% — spending more than earning. Check capex cycle.
Peer Comparison
Shyam Metalics is compared against 10 peers in the metals sector.
Key Watchpoints
Breaks above ₹1003 (+5%)
Trend reversal confirmation
Breaks below ₹908 (-5%)
Further downside risk
Metals sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.
Profits are from core operations, not one-offs. High quality.
Strong insider alignment. Promoters have significant skin in the game.
Company not overvalued on revenue basis.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes