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SHYAM METALICS AND ENERGY
Intrinsic Value | Fundamental Analysis

BOM : 543299     NSE : SHYAMMETL    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 295.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 7,534.38 Cr
Value of ₹ 1 Lac invested in SHYAM METALICS AND ENERGY
on Jun 24,2021 (price: ₹ 375.85)

₹ 1 L

₹ 0.79 L

1W : 0.8% 1M : -2.8% 1Y : -5.2%
COMMUNITY POLL
for SHYAM METALICS AND ENERGY
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FUNDAMENTAL ANALYSIS OF SHYAM METALICS AND ENERGY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SHYAMMETL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SHYAM METALICS AND ENERGY

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
5.46
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,380.47 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 5,834.67 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.64
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,743.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF SHYAM METALICS AND ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
835%
1121%
-

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SHARE PRICE MOMENTUM OF SHYAM METALICS AND ENERGY



SHYAM METALICS AND ENERGY vs SENSEX


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DEBT OF SHYAM METALICS AND ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.05
0.13
0.36
0.18
0.09
0.22
0.39
0.23
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHYAM METALICS AND ENERGY

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHYAM METALICS AND ENERGY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-4.28%
-59.85%
-73.45%
-73.21%
23.69%
-60.97%
-75.86%
-72.98%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


SHYAM METALICS AND ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.2% 5% 8%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%
NIFTY 500 1.5% 2.7% 8.9%

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FAQ about SHYAM METALICS AND ENERGY


Is SHYAM METALICS AND ENERGY good for long term investment?

As on Dec 02,2022, the Fundamentals of SHYAM METALICS AND ENERGY look Strong and hence it may be good for long term investment! See Financial Performance of SHYAM METALICS AND ENERGY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHYAM METALICS AND ENERGY UnderValued or OverValued?

As on Dec 02,2022, SHYAM METALICS AND ENERGY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHYAM METALICS AND ENERGY ?

As on Dec 02,2022, the Intrinsic Value of SHYAM METALICS AND ENERGY is Rs. 27.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 31.58
Fair Value [Median EV / Sales Model] : Rs. 24.19
Fair Value [Median Price / Sales Model] : Rs. 0.00
Estimated Median Fair Value of SHYAM METALICS AND ENERGY : Rs. 27.89

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHYAM METALICS AND ENERGY trading at a Premium or Discount?

As on Dec 02,2022, SHYAM METALICS AND ENERGY is trading at a Premium of 959% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].