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SHYAMMETL - Swing Trade Analysis with AI Signals

Last Updated Time : 20 Dec 25, 07:02 am

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Swing Trade Rating: 3.7

Stock Code	SHYAMMETL	Market Cap	22,925 Cr.	Current Price	821 ₹	High / Low	1,001 ₹
Stock P/E	44.0	Book Value	222 ₹	Dividend Yield	0.55 %	ROCE	12.0 %
ROE	8.48 %	Face Value	10.0 ₹	DMA 50	846 ₹	DMA 200	862 ₹
Chg in FII Hold	0.44 %	Chg in DII Hold	-0.09 %	PAT Qtr	136 Cr.	PAT Prev Qtr	168 Cr.
RSI	39.6	MACD	-15.1	Volume	85,690	Avg Vol 1Wk	1,83,992
Low price	628 ₹	High price	1,001 ₹	PEG Ratio	-2.94	Debt to equity	0.05
52w Index	51.8 %	Qtr Profit Var	25.2 %	EPS	18.7 ₹	Industry PE	20.6

📊 Based on the given parameters, SHYAMMETL shows fair potential for swing trading. The stock is trading below its 50 DMA (846 ₹) and 200 DMA (862 ₹), reflecting weak technical momentum. RSI at 39.6 indicates oversold conditions, while MACD at -15.1 confirms bearish sentiment. The optimal entry price would be near 810–820 ₹ if stability is confirmed. If already holding, consider exiting around 860–880 ₹ on rebounds unless momentum strengthens further.

✅ Positive

📈 Reasonable valuation with P/E (44.0) compared to industry average (20.6)

💹 EPS of 18.7 ₹ supports fundamental strength

📊 Low debt-to-equity ratio (0.05) ensures financial stability

📈 FII holdings increased (+0.44%), showing foreign investor confidence

📈 Quarterly profit variation of 25.2% highlights earnings growth

⚠️ Limitation

📉 PAT declined (136 Cr. vs 168 Cr.), showing earnings pressure

📉 PEG ratio of -2.94 suggests poor growth relative to valuation

📉 ROCE (12.0%) and ROE (8.48%) remain modest

📉 Current trading volume below weekly average, showing weaker participation

🚨 Company Negative News

📉 Decline in quarterly PAT indicates slowing profitability

📉 DII holdings decreased (-0.09%), reflecting reduced domestic institutional support

📉 Technical indicators (RSI and MACD) confirm weak momentum

🌟 Company Positive News

📈 EPS strength and low debt levels support long-term fundamentals

📈 FII holdings increased (+0.44%), showing foreign confidence

📈 Quarterly profit variation (+25.2%) shows year-on-year improvement

🏭 Industry

📊 Industry PE at 20.6, lower than SHYAMMETL’s valuation, indicating premium pricing

📈 Metals sector remains cyclical, offering trading opportunities with demand-driven momentum shifts

📌 Conclusion

SHYAMMETL is a fair candidate for swing trading with strong fundamentals and foreign investor support. However, declining quarterly profits, modest efficiency metrics, and weak technicals limit immediate upside potential. Optimal entry is near 810–820 ₹, with exit around 860–880 ₹ if already holding. Traders should monitor RSI recovery and MACD trends before fresh positions.

I can also prepare a comparison of SHYAMMETL with SHRIRAMFIN and SHREECEM to highlight which one offers the stronger swing trade opportunity.

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