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.
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 |
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 |