Shyam Metalics (India) Today
| SHYAMMETL | 982.10 4.45 0.46% |
PerformanceFair
| Odds Of DistressLow
|
Shyam Metalics is trading at 982.10 as of the 5th of August 2025, a 0.46 percent increase since the beginning of the trading day. The stock's lowest day price was 969.15. Shyam Metalics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 7th of May 2025 and ending today, the 5th of August 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Shyam Metalics is entity of India. It is traded as Stock on NSE exchange. The company has 278.23 M outstanding shares. More on Shyam Metalics and
Moving against Shyam Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Shyam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shyam Metalics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shyam Metalics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Senior President | Niranjan Mahapatra | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Heavy Metals, Copper, Aluminum, Energy, Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) | ||||
Shyam Metalics' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shyam Metalics' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShyam Metalics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shyam Metalics' financial leverage. It provides some insight into what part of Shyam Metalics' total assets is financed by creditors.
| |||||
Shyam Metalics and (SHYAMMETL) is traded on National Stock Exchange of India in India and employs 18 people. Shyam Metalics is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 278.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shyam Metalics's market, we take the total number of its shares issued and multiply it by Shyam Metalics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shyam Metalics operates under Metals & Mining sector and is part of Materials industry. The entity has 278.23 M outstanding shares.
Shyam Metalics generates positive cash flow from operations, but has no cash available
Check Shyam Metalics Probability Of Bankruptcy
Ownership AllocationShyam Metalics shows a total of 278.23 Million outstanding shares. Shyam Metalics has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.89 % of Shyam Metalics outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shyam Ownership Details
Shyam Metalics Risk Profiles
Although Shyam Metalics' alpha and beta are two of the key measurements used to evaluate Shyam Metalics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 |
Shyam Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Shyam Metalics without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
| All Next | Launch Module |
Shyam Metalics Corporate Management
Elected by the shareholders, the Shyam Metalics' board of directors comprises two types of representatives: Shyam Metalics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shyam. The board's role is to monitor Shyam Metalics' management team and ensure that shareholders' interests are well served. Shyam Metalics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shyam Metalics' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Raj Gupta | General Accounts | Profile | |
| Sanjib Mohanty | Vice Plant | Profile | |
| Suryakant Singh | Chief Officer | Profile | |
| Amit Agrawal | General Commercial | Profile | |
| Dev Tiwari | WholeTime Operations | Profile |
Other Information on Investing in Shyam Stock
Shyam Metalics financial ratios help investors to determine whether Shyam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shyam with respect to the benefits of owning Shyam Metalics security.