Shyam Metalics & Energy Intrinsic Value
SHYAMMETL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹449.28 | ₹359.42 - ₹539.14 | -47.1% | EPS: ₹37.44, Sector P/E: 12x |
| Book Value Method | asset | ₹405.68 | ₹365.11 - ₹446.25 | -52.3% | Book Value/Share: ₹405.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹522.24 | ₹470.02 - ₹574.46 | -38.6% | Revenue/Share: ₹652.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹496.90 | ₹447.21 - ₹546.59 | -41.5% | EBITDA: ₹2436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹959.63 | ₹767.70 - ₹1151.56 | +12.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹255.03 | ₹229.53 - ₹280.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹308.51 | ₹277.66 - ₹339.36 | -63.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹425.05 | ₹382.55 - ₹467.56 | -50.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹584.59 | ₹526.13 - ₹643.05 | -31.2% | EPS: ₹37.44, BVPS: ₹405.68 |
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Valuation Comparison Chart
SHYAMMETL Intrinsic Value Analysis
What is the intrinsic value of SHYAMMETL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shyam Metalics & Energy (SHYAMMETL) is ₹449.28 (median value). With the current market price of ₹850.10, this represents a -47.1% variance from our estimated fair value.
The valuation range spans from ₹255.03 to ₹959.63, indicating ₹255.03 - ₹959.63.
Is SHYAMMETL undervalued or overvalued?
Based on our multi-method analysis, Shyam Metalics & Energy (SHYAMMETL) appears to be trading above calculated value by approximately 47.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.77 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shyam Metalics & Energy
Additional stock information and data for SHYAMMETL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,964 Cr | ₹1,012 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,794 Cr | ₹413 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,518 Cr | ₹546 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,561 Cr | ₹661 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1,056 Cr | ₹807 Cr | Positive Free Cash Flow | 8/10 |