Shyam Metalics and Energy Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shyam Metalics and Energy Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹4 tied up three years earlier. Less money tied up than 96% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 9% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 10% of profit over the same period. Bigger rise in share count than 86% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹184Over the last 3 years, every ₹100 of reported profit came with ₹184 of operating cash.
Higher than 81% of Basic Materials companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 83% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Basic Materials companies in India.
Cash Locked Ratio
−₹4Money owed to suppliers is larger than money owed by customers plus stock: ₹4 per ₹100 of sales comes from others' credit, against ₹4 tied up three years earlier.
Less money tied up than 96% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
₹4Sales grew 47% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 64% of Basic Materials companies in India.
Asset Productivity Ratio
+47% / +72%In 3 years sales changed by +47% while total assets changed by +72%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.3×Debt due within a year is covered 2.3 times by its yearly operating cash.
Higher than 73% of Basic Materials companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 62% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 56% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shyam Metalics and Energy Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 18% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
29.9Investors pay ₹29.9 for every ₹1 of Shyam Metalics and Energy Limited's yearly profit, higher than 68% of Basic Materials companies in India.
P/B ratio
2.90The share price is 2.90 times Shyam Metalics and Energy Limited's book value per share, higher than 66% of Basic Materials companies in India.
Market cap
₹33,406 CrThe total market value of all of Shyam Metalics and Energy Limited's shares at today's price (share price × number of shares), larger than 91% of Basic Materials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹11,523 CrWhat Shyam Metalics and Energy Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹413.92Net worth divided by the number of shares. The share price of ₹1,200 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
9.9%Shyam Metalics and Energy Limited earned 9.9% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in India.
Owes vs Owns
0.38×Shyam Metalics and Energy Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Dividend yield
0.42%Shyam Metalics and Energy Limited pays 0.42% of its share price as dividends a year, lower than 66% of dividend-paying Basic Materials companies in India.
Revenue growth
+23%Revenue rose 23% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+18%Net profit rose 18% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit margin
5.8%Shyam Metalics and Energy Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
1.9×Cash from Shyam Metalics and Energy Limited's business was 1.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
13.2×Shyam Metalics and Energy Limited's operating profit covered its interest costs 13.2 times in the year to Mar 2026.
Cash vs debt
Net debtShyam Metalics and Energy Limited had ₹482 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shyam Metalics and Energy Limited's P/E ratio?
Investors pay ₹29.9 for every ₹1 of Shyam Metalics and Energy Limited's yearly profit, higher than 68% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shyam Metalics and Energy Limited: ₹33,406 Cr ÷ ₹11,523 Cr (31 Mar 2026) = 2.9.
What is Shyam Metalics and Energy Limited's return on equity?
Shyam Metalics and Energy Limited earned 9.9% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in India.
How much does Shyam Metalics and Energy Limited owe compared with what it owns?
Shyam Metalics and Energy Limited owes ₹0.38 for every ₹1 it owns (low), higher than 50% of Basic Materials companies in India.
Does Shyam Metalics and Energy Limited pay a dividend?
Yes. Shyam Metalics and Energy Limited pays 0.42% of its share price as dividends a year, lower than 66% of dividend-paying Basic Materials companies in India.
Is Shyam Metalics and Energy Limited's revenue growing?
Revenue rose 23% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.