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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 : Upward
Price Momentum : Downward
Pledged Shares : NA
Jun 24,2022
Price(EOD): β‚Ή 286.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 7,303.51 Cr
Value of β‚Ή 1 Lac invested in SHYAM METALICS AND ENERGY
on Jun 24,2021 (price: β‚Ή 375.85)

β‚Ή 1 L

β‚Ή 0.76 L

1W : 2.9% 1M : -5.1% 1Y : NA
COMMUNITY POLL
for SHYAM METALICS AND ENERGY
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SHYAM METALICS AND ENERGY is part of below Screeners ↓
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JINDAL STAINLESS 1.3% -15.6% -5.4%
JINDAL STAINLESS (HISAR) 2.9% -14.2% 2.3%

FUNDAMENTAL ANALYSIS OF SHYAM METALICS AND ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ SHYAMMETL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF SHYAM METALICS AND ENERGY

 
Valuation Score
[As on : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.93
P/E Calculated based on EPS of 36.1
[ Mar2021 - Consolidated Results ]

1.84
P/B Calculated based on Book Value of 155.56
[ Mar2021 - Consolidated Results ]

0.7
P/S Calculated based on Revenues of 10394 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF SHYAM METALICS AND ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
616%
834%
-

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SHARE PRICE MOMENTUM OF SHYAM METALICS AND ENERGY


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SHYAM METALICS AND ENERGY vs SENSEX


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DEBT OF SHYAM METALICS AND ENERGY

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.13
0.36
0.23
0.24
0.22
0.39
0.29
0.3
[Last Annual Data : Mar2021]
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
10.82%
6.1%
0.88%
2.51%
21.54%
5.8%
5.85%
11.77%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ SHYAMMETL is one of the top 41% companies with good quarterly result uptrend ! Discover More →

SHYAM METALICS AND ENERGY related INDICES

BSE Indices1W1M1Y
S&P BSE 500 2.5% -2% -1%
S&P BSE ALLCAP 2.5% -2% -0.8%
S&P BSE IPO 2.2% -5% -16.3%
S&P BSE 400 MIDSMALLCAP 2% -1.6% -1.9%
S&P BSE MIDSMALLCAP 2% -1.4% -2%
S&P BSE 250 SMALLCAP 1.8% -2.5% -3.9%
S&P BSE SMALL CAP 1.6% -2.4% -1.3%
S&P BSE BASIC MATERIALS -0.2% -7.2% -12%
NSE Indices1W1M1Y
NIFTY 500 2.5% -2% -1%
NIFTY500 MULTICAP 50:25:25 2.3% -2% -1.3%
NIFTY MID SMALL400 2% -1.7% -1.6%
NIFTY SMALLCAP250 1.7% -2.4% -3.2%

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FAQ about SHYAM METALICS AND ENERGY


Is SHYAM METALICS AND ENERGY good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of SHYAM METALICS AND ENERGY is Rs. 35.31 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 39.99
Fair Value [Median EV / Sales Model] : Rs. 30.64
Fair Value [Median Price / Sales Model] : Rs. 0.00
Median Fair Value of SHYAM METALICS AND ENERGY : Rs. 35.31

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

As on Jun 24,2022, SHYAM METALICS AND ENERGY is trading at a Premium of 711% 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].


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