Shyam Metalics & Energy Intrinsic Value

Shyam Metalics & Energy (SHYAMMETL) median intrinsic value is ₹451.75 from 9 valuation models (range ₹271–₹960), vs current price ₹903.50 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore SHYAMMETL share price data to track price trends across different timeframes.

Current Stock Price
₹903.50
Primary Intrinsic Value
₹449.28
Market Cap
₹251.2K Cr
-50.0% Downside
Median Value
₹451.75
Value Range
₹271 - ₹960
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

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

Shyam Metalics & Energy intrinsic value across 9 models vs current price ₹903.50 — 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 ₹449.28 ₹359.42 - ₹539.14 -50.3% EPS: ₹37.44, Sector P/E: 12x
Book Value Method asset ₹405.68 ₹365.11 - ₹446.25 -55.1% Book Value/Share: ₹405.68, P/B: 1.0x
Revenue Multiple Method revenue ₹522.24 ₹470.02 - ₹574.46 -42.2% Revenue/Share: ₹652.81, P/S: 0.8x
EBITDA Multiple Method earnings ₹525.76 ₹473.18 - ₹578.34 -41.8% EBITDA: ₹2436.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹959.63 ₹767.70 - ₹1151.56 +6.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹271.05 ₹243.95 - ₹298.16 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹308.51 ₹277.66 - ₹339.36 -65.9% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹451.75 ₹406.57 - ₹496.93 -50.0% ROE: 9.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹584.59 ₹526.13 - ₹643.05 -35.3% EPS: ₹37.44, BVPS: ₹405.68
Method Types: Earnings Asset DCF Growth Dividend Conservative

SHYAMMETL Intrinsic Value vs Market Price — All Valuation Models

Shyam Metalics & Energy fair value range ₹271–₹960 vs current market price ₹903.50 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 ₹451.75, current price ₹903.50 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.

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 ₹451.75 (median value). With the current market price of ₹903.50, this represents a -50.0% variance from our estimated fair value.

The valuation range spans from ₹271.05 to ₹959.63, indicating ₹271.05 - ₹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 50.0%.

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 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

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