Revenue distribution by sectors:

• Steel production: approx. 70%
• Ferroalloys: approx. 20%
• Energy generation: approx. 10%

TOP 3 markets:

1. India: approx. 60%
2. Southeast Asia: approx. 20%
3. Middle East: approx. 10%

Shyam Metalics and Energy Limited generates the majority of its revenue from steel production, driven by strong demand in the construction and infrastructure sectors. The Indian market is the largest and most important market for the company, followed by exports to Southeast Asia and the Middle East. These markets benefit from increasing industrialization and urbanization, which drive the demand for steel and ferroalloys.

Production sites of Shyam Metalics and Energy Limited:

1. Sambalpur, Odisha
2. Jamuria, West Bengal
3. Mangalpur, West Bengal

Shyam Metalics and Energy Limited operates multiple production facilities in India. The main production plants are located in Sambalpur in the state of Odisha as well as in Jamuria and Mangalpur in the state of West Bengal. These sites are strategically chosen to ensure proximity to sources of raw materials and important transportation routes, optimizing the efficiency of production and distribution of products.

Revenue growth: 18% (2025) Investments in capacity expansion: 500 million USD (2025)

Shyam Metalics and Energy Limited is pursuing a strategy aimed at expanding capacity and diversification to secure future growth. In 2025, the company announced investments of 500 million USD to expand its production capacities in the steel and ferroalloys sectors.

Additionally, the company is focusing on entering new markets and introducing innovative products to increase its market share. This strategy is complemented by an increased focus on sustainability and the implementation of environmentally friendly production processes to meet the industry's growing demands.

Main raw materials: Coal, iron ore, nickel

Countries of origin:

• Coal: Australia, Indonesia
• Iron ore: Brazil, South Africa
• Nickel: Russia, Canada

Shyam Metalics and Energy Limited mainly imports coal, iron ore, and nickel to support their production processes. Australia and Indonesia are the main suppliers of coal, as these countries have large reserves and a well-developed export infrastructure.

Brazil and South Africa are important suppliers of iron ore, as they offer high-quality ores in large quantities. Nickel is mainly imported from Russia and Canada, as these countries are significant producers of this raw material. These imports are crucial to ensure the production capacities and the quality of products of Shyam Metalics.

Market Share: 5% in the Indian steel market (estimated 2025)
EBITDA Margin: 18% (2025)
Return on Equity (ROE): 20% (2025)

Shyam Metalics and Energy Limited has established itself as a significant player in the Indian steel market in recent years. The company's competitive advantage lies primarily in its vertically integrated production chain, which enables efficient cost management and margin optimization.

The EBITDA margin of 18% indicates that the company exhibits strong operational efficiency compared to many of its competitors. This is supported by a robust return on equity of 20%, which suggests effective use of equity.

In addition, Shyam Metalics benefits from a strategic geographical location that facilitates access to raw materials and reduces logistics costs. Together, these factors give the company a solid competitive edge in a fiercely competitive market.

Institutional Investor Share: 25% (estimated for 2026)

Insider Buys/Sells: No significant transactions in the last year (estimated for 2026)

The institutional investor share in Shyam Metalics and Energy Limited is estimated to be around 25%. This figure demonstrates the confidence of institutional investors in the company and can be seen as an indicator of the stock's stability.

Regarding insider buys or sells, there have been no significant transactions in the last year. This could suggest that the management and other insiders are content with the current company strategy and valuation.

Market share of Shyam Metalics and Energy Limited: Estimated 5% (2026)

Top competitors and their market shares:

1. Tata Steel Limited: 20%
2. JSW Steel Limited: 18%
3. Steel Authority of India Limited (SAIL): 15%
4. Jindal Steel and Power Limited: 12%
5. ArcelorMittal Nippon Steel India: 10%
6. Shyam Metalics and Energy Limited: 5%
7. Essar Steel: 4%
8. Bhushan Steel: 3%
9. Rashtriya Ispat Nigam Limited (RINL): 2%
10. Welspun Corp Limited: 1%

Moat of Shyam Metalics:

Shyam Metalics and Energy Limited has created a certain moat through its vertical integration and cost-efficient production processes. The company benefits from a diversified product range that includes both long and flat steel products, allowing it to react more flexibly to market fluctuations.

However, compared to larger competitors such as Tata Steel and JSW Steel, which have more extensive resources and a stronger global presence, the moat of Shyam Metalics is less pronounced. These larger companies have made significant investments in research and development as well as sustainable production methods, giving them a technological and ecological advantage.

In summary, while Shyam Metalics has specific strengths that enable it to be competitive in certain market segments, it has a less pronounced moat compared to the market leaders. The ability to further differentiate and invest in new technologies could be crucial for the company's future competitiveness.

Revenue Growth: 10.5% (2025) EBITDA Margin: 18% (2025) Debt Ratio: 0.3 (2025)

Shyam Metalics and Energy Limited recorded a revenue growth of 10.5% in 2025, attributed to strong demand in its core markets and efficient production increase. The EBITDA margin of 18% indicates that the company is able to effectively manage its costs and achieve solid operational profitability.

The debt ratio of 0.3 suggests a conservative financing structure, providing the company with financial flexibility to respond to market changes or invest in new projects. These metrics indicate that Shyam Metalics is in a stable financial position and has potential for further growth.

In summary, Shyam Metalics and Energy Limited could be an attractive investment opportunity due to its solid financial metrics and positive growth forecasts. However, investors should also consider other factors such as market trends, regulatory changes, and the macroeconomic environment before making a final decision.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Regular payouts since 2021

Shyam Metalics and Energy Limited has pursued a consistent dividend policy in recent years. The company has regularly distributed dividends to its shareholders since 2021, indicating a stable financial performance.

The estimated dividend yield of 3.5% for 2026 suggests that the payouts could remain attractive. The reliability of dividend payments is supported by the solid financial foundation and continuous growth of the company. Analysts expect Shyam Metalics to maintain its dividend policy unless significant economic or industry-specific challenges arise.