Shyam Metalics And Energy Ltd. Share Price

SHYAM METALICS: CRISIL REAFFIRMS AA+/STABLE AND A1+ RATINGS

SHYAM METALICS: CRISIL REAFFIRMS AA+/STABLE AND A1+ RATINGS; BANK DEBT LIMIT RAISED TO ₹4,500 CRORE SHYAMMETL • CRISIL reaffirmed the company's long-term rating at **CRISIL AA+/Stable** and short-term rating at CRISIL A1+. • The rated bank debt limit has been enhanced to ₹4,500 crore from ₹3,600 crore. The ₹50 crore commercial paper programme has also been reaffirmed at CRISIL A1+. • The rating rationale highlights the company's established position in the steel industry, strong financial risk profile and healthy operating performance. • The company's multi-year capital expenditure for capacity expansion is expected to be funded primarily through internal accruals and cash reserves, supporting comfortable debt metrics. • Expansion across flat steel, pig iron, stainless steel and aluminium foil continues, with aggregate installed metal capacity standing at 16.93 MTPA. Impact: Positive – The higher rated bank debt limit provides additional funding headroom for brownfield expansion, while reaffirmation of credit ratings reflects continued financial strength.

Shyam Metalics & Energy Ltd. – Bullish Recovery

SHYAMMETL 🔎 Technical Observations: - Strong bullish candle with buying interest. - Recovery from ₹1,100–₹1,130 support zone. - Rising Wedge pattern visible. - Momentum indicators showing positive strength. 🔑 Key Levels: - Support: ₹1,184 | ₹1,128 | ₹1,085 - Resistance: ₹1,240 | ₹1,297 | ₹1,353 🚀 Upside Targets: - ₹1,297 - ₹1,353 - ₹1,409+ 📉 Risk Scenario: Below ₹1,184, weakness may extend towards ₹1,128 and ₹1,085. 📈 Trading View: Sustained breakout above ₹1,240 with strong volume may trigger further upside momentum. Watch the Rising Wedge pattern for possible weakness. ⚠️ For educational purposes only. Not a buy/sell recommendation. — AALGO BREATHS SEBI REGISTERED RESEARCH ANALYST 📊

SHYAMMETL: APPROVES ₹360 CR CAPEX FOR PHUTAMURA COAL BLOCK

SHYAMMETL: APPROVES ₹360 CR CAPEX FOR PHUTAMURA COAL BLOCK SHYAMMETL • Board approved acquisition of a 51% controlling stake in Alom Solar Private Limited, subject to definitive agreements and regulatory approvals • Alom Solar holds mining rights for the Phutamura Coal Block spread across ~7.324 sq km, with estimated reserves of ~170 million tonnes • Acquisition consideration is ₹0.51 lakh in cash for 5,100 equity shares; Alom Solar will become a subsidiary • Initial capex budget is approximately ₹360 Cr, with Shyam Metalics’ 51% share at ~₹183.60 Cr and the balance to be funded by the JV partner • Completion is expected on or before 30 November 2026 • The acquisition supports strategic backward integration by securing long-term captive coal supply for the company’s power and steel operations Impact: Positive — The coal-block acquisition can strengthen backward integration and improve long-term raw-material security for Shyam Metalics’ steel and captive power operations. However, the ₹360 Cr capex requirement and execution of the mining project remain key factors to monitor.

Shyam Metalics and Energy Limited: Q2 FY27 Result overview

DHARMESH BHATT (Research Analyst) SEBI Registration No. INH000009685 SHYAMMETL ----- Important Highlights ------ Strong Revenue Growth: Consolidated revenue from operations for the second quarter ended September 30, 2026, surged to ₹5,960.19 crores, compared to ₹4,467.40 crores in the corresponding quarter of the previous year. Net Profit Surge: Consolidated Profit After Tax (PAT) for Q2 FY27 scaled up significantly to ₹510.99 crores, up from ₹260.45 crores in Q2 FY25-26. Strategic Acquisition: The Board approved acquiring a 51% controlling equity stake in Alom Solar Private Limited to secure mining rights for the Phutamura Coal Block in Raigarh District, Chhattisgarh (~170 million tonnes of estimated reserves). Initial Capex Allocation: Approved an initial capital expenditure budget of approximately ₹360 crores for the development of the Phutamura Coal Block, with Shyam Metalics contributing its 51% share (₹183.60 crores). Leadership Appointment: Given in-principle approval for the induction of Mr. Debashis Prasad Pattanaik as a nominee director representing LIC. Depreciation Method Shift: Transitioned the method of depreciation on property, plant, and equipment from the Written Down Value (WDV) method to the Straight-Line Method (SLM) effective July 1, 2026, reducing the quarter's consolidated depreciation charge by ₹171.77 crores. Auditor Review: Statutory auditors MSKA & Associates LLP issued an unmodified review conclusion on both standalone and consolidated financial results. Disclosure /Disclaimer Link: *****

Shyam Metalics & Energy Ltd. steel, ferro alloys.

SHYAMMETL Business: Integrated producer of steel, ferro alloys, aluminium and pellets, with exposure to infrastructure and industrial demand. - Strengths: Diversified metal products, integrated operations and established manufacturing capacity. - Weaknesses: Capital-intensive business; high energy and raw-material costs can pressure margins. - Opportunities: Infrastructure spending, steel demand growth and expansion into value-added products. - Threats: Steel-price volatility, cheap imports, global slowdown and environmental regulations. - Latest financial trend: Q1 FY27 revenue was about ₹5,455 crore and net profit ₹351 crore, showing year-on-year growth. NSE 1,198.50, BSE 1,199.15 +1 - Growth trigger: Expansion into specialty steel, stainless steel and hot-rolled coils could improve future earnings, but execution and capital expenditure need monitoring. The Times of India +1 Overall view: Positive long-term growth potential, but cyclical steel prices and valuation are important risks. Check the latest share price and valuation before buying.

SHYAM METALICS & ENERGY LTD. – Technical Analysis Report

SHYAMMETL Shyam Metalics & Energy Ltd. is demonstrating strong bullish momentum on the daily chart, with the stock trading near ₹1,200.30. The latest price action shows a sharp upward move following a period of consolidation, supported by consecutive bullish candles and improving buying interest. The stock has moved above several near-term resistance levels, indicating strengthening short-term momentum. However, after this sharp rally, some consolidation or profit booking may occur. 🔎 Technical View: The chart indicates a positive short-term structure, with price action suggesting a potential continuation of the recovery. Momentum indicators are turning upward, while recent candles reflect increased buying activity. Sustaining above the immediate breakout zone will be important to maintain the current bullish bias. Traders should also monitor volume and price stability to assess the strength of the ongoing move. 🔑 Key Technical Levels: Current Reference Price: ₹1,200 Immediate Support: ₹1,180–₹1,148 Secondary Support: ₹1,115–₹1,083 Major Support: ₹1,051–₹1,019 Immediate Resistance: ₹1,212–₹1,244 Major Resistance: ₹1,277–₹1,309 Higher Resistance: ₹1,341–₹1,406 📈 Potential Outlook: If the stock sustains above ₹1,200–₹1,212 with supportive volume, it may attempt to move toward ₹1,244 and ₹1,277. A sustained breakout above ₹1,277–₹1,309 could strengthen the bullish structure and open the possibility of further upside toward ₹1,341 and higher resistance zones. Conversely, a move below ₹1,148 may indicate weakening momentum, while a decisive break below ₹1,083 could increase the risk of a deeper pullback toward ₹1,051–₹1,019. For educational and informational purposes only. This report is not a buy or sell recommendation. — AALGO BREATHS 📊