SHYAMMETL · Shyam Metalics and Energy Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹30,215 Cr

P/E (TTM)26.82

P/B2.68

EPS (TTM)₹40.48

EPS growth YoY59.2%

Revenue growth YoY23.5%

ROE—

Operating margin9.3%

Net margin5.7%

Debt / Equity8.1%

Current ratio—

Dividend yield41.0%

Book value / share₹404.45

Revenue (TTM)₹19,584 Cr

Net income (TTM)₹1,123 Cr

Beta0.51

SectorBasic Materials

IndustrySteel

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close1,075.50

SMA 201,079.59

Price vs SMA20-0.38%

SMA 501,043.66

Price vs SMA503.05%

SMA 150942.78

Price vs SMA15014.08%

SMA 200915.67

Price vs SMA20017.46%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 52.7

ADX-1419.4

+DI-1422.0

-DI-1418.8

RS percentile86.3

Momentum score21.4

3M return12.4%

6M return35.3%

12M return17.1%

Volatility, range & liquidity

ATR-1432.31

ATR %3.00%

Bollinger width 205.48%

Relative volume 200.43x

60-session base depth20.2%

52W high1,148.00

Below 52W high-6.32%

52W low746.00

Above 52W low44.17%

Avg volume 20531,020

Avg volume 50530,490

Avg traded value 20578,118,075

VCP structure

Structural stage

Actionable NO

Stage quality PASS

VCP score72.8

Pivot1,111.00

Distance to pivot3.20% below pivot

Contraction count3

Final contraction5.2%

Volume 5/201.15x

Breakout volume0.43x

Volume dry-upNO

Contractions

7.3% 7.2% 5.2%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

SHYAMMETL Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 1,111.00 (CONFIRMED_SWING_RESISTANCE, touches 1)
3 contraction(s); tightening 100%
final contraction 5.2%
3.20% below structural pivot
5D/20D volume 1.15x
day/20D breakout volume 0.43x
separate quality gate PASS (4/4 checks)
active base floor 1,053.20 (2026-09-07)
active-base distance limit 12.0% below pivot
stage detail MATURE_BASE