Shyam Metalics & Energy Intrinsic Value

Shyam Metalics & Energy (SHYAMMETL) median intrinsic value is ₹538.71 from 9 valuation models (range ₹287–₹960), vs current price ₹947.80 — -43.2% downside (Trading Above Calculated Value), margin of safety -75.9%. Also explore SHYAMMETL share price data to track price trends across different timeframes.

Current Stock Price
₹947.80
Primary Intrinsic Value
₹537.60
Market Cap
₹263.5K Cr
-43.2% Downside
Median Value
₹538.71
Value Range
₹287 - ₹960
Assessment
Trading Above Calculated Value
Safety Margin
-75.9%

SHYAMMETL Valuation Methods Summary — DCF, Graham Number & P/E

Shyam Metalics & Energy intrinsic value across 9 models vs current price ₹947.80 — upside/downside and value range per method. For current market price and key ratios, visit Shyam Metalics & Energy share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹537.60 ₹430.08 - ₹645.12 -43.3% EPS: ₹44.80, Sector P/E: 12x
Book Value Method asset ₹414.50 ₹373.05 - ₹455.95 -56.3% Book Value/Share: ₹414.50, P/B: 1.0x
Revenue Multiple Method revenue ₹606.62 ₹545.96 - ₹667.28 -36.0% Revenue/Share: ₹758.27, P/S: 0.8x
EBITDA Multiple Method earnings ₹652.66 ₹587.39 - ₹717.93 -31.1% EBITDA: ₹3024.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹959.63 ₹767.70 - ₹1151.56 +1.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹286.72 ₹258.05 - ₹315.39 -69.7% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹369.15 ₹332.24 - ₹406.06 -61.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹538.71 ₹484.84 - ₹592.58 -43.2% ROE: 10.8%, P/E Multiple: 12x
Graham Defensive Method conservative ₹646.38 ₹581.74 - ₹711.02 -31.8% EPS: ₹44.80, BVPS: ₹414.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHYAMMETL Intrinsic Value vs Market Price — All Valuation Models

Shyam Metalics & Energy fair value range ₹287–₹960 vs current market price ₹947.80 across 9 valuation models. Browse SHYAMMETL complete financial statements for revenue, profit, balance sheet and cash flow data.

SHYAMMETL Intrinsic Value Analysis — Undervalued or Overvalued?

Shyam Metalics & Energy median intrinsic value ₹538.71, current price ₹947.80 — Trading Above Calculated Value by 43.2%, margin of safety -75.9%.

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 ₹538.71 (median value). With the current market price of ₹947.80, this represents a -43.2% variance from our estimated fair value.

The valuation range spans from ₹286.72 to ₹959.63, indicating ₹286.72 - ₹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 43.2%.

SHYAMMETL Financial Health — Key Ratios vs Industry Benchmarks

Shyam Metalics & Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 17.11 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 10.8% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 14.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.05x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

SHYAMMETL Cash Flow Quality — Operating & Free Cash Flow

Shyam Metalics & Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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