SHYAMMETLBSEShyam Metalics and Energy LtdMediumNeutral
Announced Sat, 16 May · 13:24 IST

Transcript for the Con Call held on Tuesday, 12th May, 2026 for the Audited Financial Results of the Company of fourth quarter and Year ended 31st March, 2026

Analyst Day Multiyear TargetsMgmt Guided Margin ImprovementInvestor Communications View source PDF

SHYAMMETL · price

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AI summary

Shyam Metalics reported strong Q4 FY26 results with revenue of INR 5,240 crore (up 27% YoY) and EBITDA of INR 756 crore (up 33% YoY), expanding EBITDA margin to 14.4%. Full-year FY26 revenue stood at INR 18,552 crore (up 22%) and PAT crossed INR 1,000 crore at INR 1,061 crore (up 17%). Sales volume grew 26% to 4.94 million tonnes for the full year. Key volume highlights in Q4 included CR coil surging ~200% YoY and pig iron doubling. The Board approved a fresh INR 2,700 crore capex for a long/specialty wire mill at Kharagpur (8 lakh tonnes) and stainless steel expansion at Sambalpur (6 lakh tonnes), targeting commissioning by March 2029. Management guided ~30% operating profit growth for FY27 based on full-year contribution from recently commissioned facilities (CRM phase 2, aluminum foil plant, 0.5 MT DRI). The company remains essentially debt-free and plans to fund capex through internal accruals (~INR 2,000 crore operating cash flow in FY26). An ED inquiry related to coal is ongoing but management dismissed concerns.

Likely market impact

Strong execution with volume-led growth and margin expansion signals operational leverage kicking in. New INR 2,700 crore capex into specialty steel and stainless steel downstream targets higher value-added products with estimated EBITDA of INR 12,000-18,000 per tonne, which could materially improve blended margins. FY27 guided at ~30% operating profit growth provides a positive near-term outlook.