Shyam Metalics & Energy Intrinsic Value
SHYAMMETL • Industrial Products
Current Stock Price
₹838.40
Primary Intrinsic Value
₹449.28
Market Cap
₹233.1K Cr
-46.4%
Downside
Median Value
₹449.28
Value Range
₹252 - ₹960
Assessment
Trading Above Calculated Value
Safety Margin
-86.6%
SHYAMMETL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹449.28 | ₹359.42 - ₹539.14 | -46.4% | EPS: ₹37.44, Sector P/E: 12x |
| Book Value Method | asset | ₹405.68 | ₹365.11 - ₹446.25 | -51.6% | Book Value/Share: ₹405.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹522.24 | ₹470.02 - ₹574.46 | -37.7% | Revenue/Share: ₹652.81, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹525.76 | ₹473.18 - ₹578.34 | -37.3% | EBITDA: ₹2436.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹959.63 | ₹767.70 - ₹1151.56 | +14.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹251.52 | ₹226.37 - ₹276.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹308.51 | ₹277.66 - ₹339.36 | -63.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹419.20 | ₹377.28 - ₹461.12 | -50.0% | ROE: 9.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹584.59 | ₹526.13 - ₹643.05 | -30.3% | EPS: ₹37.44, BVPS: ₹405.68 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹838.40, this represents a -46.4% variance from our estimated fair value.
The valuation range spans from ₹251.52 to ₹959.63, indicating ₹251.52 - ₹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 46.4%.
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 |
| 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 |