Shyam Metalics and Energy Limited Share Price Today

Techno Funda Ratings

RS Rating
80
Strong
EPS Rating
46
Moderate
A/D Rating
B
Strong

Key Metrics

Current Price

₹1040.5

Market Cap

₹ 28,541 Cr.

Stock P/E

26.7

ROE

9.70 %

RSI

55.49

Trend

Bullish

Share Price Chart

Technical Commentary

Shyam Metalics & Energy Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of B, a Relative Strength Rating of 80 and an EPS Rating of 46. TI65 trend indicator currently remains Bullish.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Shyam Metalics & Energy Ltd is trading above its 50 DMA (955.95), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 26.7 and an ROE of 9.7%. Market relative strength is mediocre (RS Rating: 80), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: B). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Shyam Metalics is primarily engaged in the manufacturing of steel and allied products including pellets, sponge iron, TMT and long products, ferro alloys and generation of power.[1]

Shyam Metalics & Energy Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Shyam Metalics & Energy Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Shyam Metalics & Energy Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price1040.5
RSI (14)55.49
50 DMA955.95
200 DMA873.21
TrendBullish
A/D RatingB
RS Rating80
EPS Rating46
TI651.07
TI65 TrendBullish

Pivot Points Analysis

Daily pivot points for Shyam Metalics and Energy Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹1074.84
R2₹1061.92
R1₹1047.84
PP₹1034.92
S1₹1020.84
S2₹1007.92
S3₹993.84

Financial Ratios

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MetricValue
Market Cap₹ 28,541 Cr.
Current Price₹ 1,022
High / Low₹ 1,059 / 746
Stock P/E26.7
Book Value₹ 413
Dividend Yield0.44 %
ROCE13.0 %
ROE9.70 %
Face Value₹ 10.0

Quarterly Results

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QuarterSalesProfitOPM
Mar 20233,42825412%
Jun 20233,33320212%
Sep 20232,94148210%
Dec 20233,31512612%
Mar 20243,60622012%
Jun 20243,61227614%
Sep 20243,63421611%
Dec 20243,75619712%
Mar 20254,13922012%
Jun 20254,41929113%
Sep 20254,46726012%
Dec 20254,42119811%
Mar 20265,24031214%

Shareholding Pattern

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HolderHolding
Promoters 88.35%
FIIs 1.06%
DIIs 2.96%
Public 7.63%
Others 0.00%
No. of Shareholders1,69,129

Pros and Cons

Pros

  • Strong technical momentum with price holding comfortably above the 50 DMA (955.95).
  • Outperforming over 70% of the entire market universe over the past 12 months.

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for Shyam Metalics & Energy Ltd share?

    Based on the latest closing data, the technical momentum for Shyam Metalics & Energy Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 55.49, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (955.95) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Shyam Metalics & Energy Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Shyam Metalics & Energy Ltd today centers at a Pivot Point (PP) of ₹1034.92. Upside resistance challenges are calculated at R1: ₹1047.84, R2: ₹1061.92, and R3: ₹1074.84. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹1020.84, S2: ₹1007.92, and S3: ₹993.84.

    How does the fundamental ROE and P/E ratio look for Shyam Metalics & Energy Ltd?

    Shyam Metalics & Energy Ltd is currently trading with a valuation metrics context of a Stock P/E of 26.7, against a core structural efficiency Return on Equity (ROE) standing at 9.70 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 46, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Shyam Metalics & Energy Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Shyam Metalics & Energy Ltd is trad... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of B, a Relative Strength (RS) ranking of 80, and long-term trend backing from the TI65 indicator (Bullish pattern).

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