Shyam Telecom Intrinsic Value
Shyam Telecom (SHYAMTEL) median intrinsic value is ₹12.73 from 1 valuation models (range ₹13–₹13), vs current price ₹13.94 — -8.7% downside (Trading Near Calculated Value), margin of safety -9.5%. For current market price and key ratios, visit SHYAMTEL stock price BSE.
SHYAMTEL Valuation Methods Summary — DCF, Graham Number & P/E
Shyam Telecom intrinsic value across 1 models vs current price ₹13.94 — upside/downside and value range per method. Read SHYAMTEL dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.73 | ₹11.46 - ₹14.00 | -8.7% | Book Value/Share: ₹12.73, P/B: 1.0x |
SHYAMTEL Intrinsic Value vs Market Price — All Valuation Models
Shyam Telecom fair value range ₹13–₹13 vs current market price ₹13.94 across 1 valuation models. Analyse SHYAMTEL FII DII holdings to track promoter, FII and institutional holdings.
SHYAMTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Shyam Telecom median intrinsic value ₹12.73, current price ₹13.94 — Trading Near Calculated Value by 8.7%, margin of safety -9.5%.
What is the intrinsic value of SHYAMTEL?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Shyam Telecom (SHYAMTEL) is ₹12.73 (median value). With the current market price of ₹13.94, this represents a -8.7% variance from our estimated fair value.
The valuation range spans from ₹12.73 to ₹12.73, indicating ₹12.73 - ₹12.73.
Is SHYAMTEL undervalued or overvalued?
Based on our multi-method analysis, Shyam Telecom (SHYAMTEL) appears to be trading near calculated value by approximately 8.7%.
SHYAMTEL Financial Health — Key Ratios vs Industry Benchmarks
Shyam Telecom 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 | 160.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
SHYAMTEL Cash Flow Quality — Operating & Free Cash Flow
Shyam Telecom 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 2015 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |