SHYAM METALICS AND ENERGY
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BOM : 543299     NSE : SHYAMMETL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Nov 01,2024 |
Price(EOD): ₹ 838.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Steel & Iron Products |
MCap: ₹ 23,415.09 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHYAM METALICS AND ENERGY | 4% | -7.9% | 92.5% |
JSW STEEL | 0.1% | -6.9% | 31% |
TATA STEEL | 0.2% | -10.3% | 25.2% |
JINDAL STAINLESS | 1.7% | -11.4% | 52.2% |
STEEL AUTHORITY OF INDIA | 2.6% | -14.1% | 38% |
APL APOLLO TUBES | 6.4% | -3.8% | -2.7% |
MOTHERSON SUMI WIRING INDIA | 2.8% | -6.4% | 4.7% |
RATNAMANI METALS & TUBES | 3.3% | 0.5% | 32.8% |
WELSPUN CORP | 2% | -0.3% | 71.1% |
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 |
21.22
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,103.70 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 2.42
P/B Calculated based on Book Value of Rs 9,685.18 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.74
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 13,473.80 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1140% 719% 141% |
SHARE PRICE MOMENTUM OF SHYAM METALICS AND ENERGY
SHYAM METALICS AND ENERGY vs SENSEX
DEBT OF SHYAM METALICS AND ENERGY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.02 0.1 0.05 0.06 |
0.06 0.16 0.09 0.1 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHYAM METALICS AND ENERGY
Pledged Promoter Shares |
NA | |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
0.15% 10.42% 12.74% 25.54% |
8.36% 17.85% 50.31% 36.77% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
SHYAM METALICS AND ENERGY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 6.3% | -3.2% | 50.7% |
S&P BSE INDUSTRIALS | 5.8% | -4.6% | 53.8% |
S&P BSE 250 SMALLCAP | 5.3% | -3.7% | 47.2% |
S&P BSE MIDSMALLCAP | 4.1% | -4.8% | 49.7% |
S&P BSE 400 MIDSMALLCAP | 3.2% | -5.7% | 47.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP250 | 5.6% | -3.3% | 48.9% |
NIFTY FREE SMALL 100 | 5.1% | -2.9% | 48.2% |
NIFTY MID SMALL400 | 3.4% | -5.1% | 46.1% |
NIFTY500 MULTICAP 50:25:25 | 2.3% | -5.5% | 39.3% |
NIFTY 500 | 1.4% | -6% | 35.6% |
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FAQ about SHYAM METALICS AND ENERGY
Is SHYAM METALICS AND ENERGY good for long term investment?
As on Nov 01,2024, 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 Nov 01,2024, 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 Nov 01,2024, the Intrinsic Value of SHYAM METALICS AND ENERGY is Rs. 102.42 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 67.65
Fair Value [Median EV / Sales Model] : Rs. 102.42
Fair Value [Median Price / Sales Model] : Rs. 347.46
Estimated Median Fair Value of SHYAM METALICS AND ENERGY : Rs. 102.42
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 Nov 01,2024, SHYAM METALICS AND ENERGY is trading at a Premium of 719% based on the estimates of Median Intrinsic Value!JSW STEEL LTD vs TATA STEEL LTD vs JINDAL STAINLESS LTD
STEEL AUTHORITY OF INDIA LTD vs APL APOLLO TUBES LTD vs MOTHERSON SUMI WIRING INDIA LTD