Shyam Century Ferrous Intrinsic Value
SHYAMCENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.76 | ₹4.61 - ₹6.91 | +17.1% | EPS: ₹0.48, Sector P/E: 12x |
| Book Value Method | asset | ₹12.30 | ₹11.07 - ₹13.53 | +150.0% | Book Value/Share: ₹69.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.84 | ₹8.86 - ₹10.82 | +100.0% | Revenue/Share: ₹63.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.84 | ₹8.86 - ₹10.82 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.30 | ₹9.84 - ₹14.76 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.07 | ₹2.76 - ₹3.38 | -37.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.96 | ₹3.56 - ₹4.36 | -19.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9.84 | ₹8.86 - ₹10.82 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹14.76 | ₹13.28 - ₹16.24 | +200.0% | EPS: ₹0.48, BVPS: ₹69.09 |
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Valuation Comparison Chart
SHYAMCENT Intrinsic Value Analysis
What is the intrinsic value of SHYAMCENT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shyam Century Ferrous (SHYAMCENT) is ₹9.84 (median value). With the current market price of ₹4.92, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.07 to ₹14.76, indicating ₹3.07 - ₹14.76.
Is SHYAMCENT undervalued or overvalued?
Based on our multi-method analysis, Shyam Century Ferrous (SHYAMCENT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Shyam Century Ferrous
Additional stock information and data for SHYAMCENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹25 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹18 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |