SHYAM METALICS AND ENERGY
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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): ₹ 286.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 7,303.51 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHYAM METALICS AND ENERGY | 2.9% | -5.1% | NA |
TATA STEEL | -1% | -18.9% | -24.5% |
JSW STEEL | 3.1% | 2.9% | -17.2% |
STEEL AUTHORITY OF INDIA | 4.8% | -7.7% | -47.2% |
APL APOLLO TUBES | 2.6% | 2.5% | 7.5% |
RATNAMANI METALS & TUBES | 10% | -3.9% | 21.9% |
TATA STEEL BSL | -3.8% | -1.7% | 234.9% |
JINDAL STAINLESS | 1.3% | -15.6% | -5.4% |
JINDAL STAINLESS (HISAR) | 2.9% | -14.2% | 2.3% |
FUNDAMENTAL ANALYSIS OF SHYAM METALICS AND ENERGY
 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.
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VALUATION OF SHYAM METALICS AND ENERGY
 Ratio | Consolidated | |
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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 ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
616% 834% - |
SHARE PRICE MOMENTUM OF SHYAM METALICS AND ENERGY
SHYAM METALICS AND ENERGY vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHYAM METALICS AND ENERGY
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
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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 → |
SHYAM METALICS AND ENERGY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
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 Indices | 1W | 1M | 1Y |
---|---|---|---|
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!TATA STEEL LTD vs JSW STEEL LTD vs STEEL AUTHORITY OF INDIA LTD
APL APOLLO TUBES LTD vs RATNAMANI METALS & TUBES LTD vs TATA STEEL BSL LTD
SHYAM METALICS AND ENERGY LTD vs JINDAL STAINLESS LTD vs JINDAL STAINLESS (HISAR) LTD
APOLLO TRICOAT TUBES LTD vs GODAWARI POWER AND ISPAT LTD vs JINDAL SAW LTD
MISHRA DHATU NIGAM LTD vs WELSPUN CORP LTD vs SARDA ENERGY & MINERALS LTD
