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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 : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 06,2025
Price(EOD): ₹ 867.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 24,218.90 Cr
Value of ₹ 1 Lac invested in SHYAM METALICS AND ENERGY
on Jun 24,2021 (price: ₹ 375.85)

₹ 1 L

₹ 2.31 L

1W : -0.4% 1M : -1.3% 1Y : 39.3%
COMMUNITY POLL
for SHYAM METALICS AND ENERGY
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FUNDAMENTAL ANALYSIS OF SHYAM METALICS AND ENERGY

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 37% companies with good fundamentals ! Discover More →

VALUATION OF SHYAM METALICS AND ENERGY

 
Valuation Score
[As on : Jun 06,2025 ]

Ratio Consolidated
P/E
P/B
P/S
26.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 909.14 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

2.3
P/B Calculated based on Book Value of Rs 10,553.30 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.6
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,137.50 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SHYAM METALICS AND ENERGY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
774%
471%
62%

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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
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHYAM METALICS AND ENERGY

Pledged Promoter Shares
0 %
As on : Mar2025

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
10.31%
12.73%
12.95%
11.57%
14.78%
12.1%
-10.45%
0.1%
QtrlyTrend
6
Latest Qtr: Mar2025
Quarterly Result Analysis →


SHYAM METALICS AND ENERGY related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE 500 SHARIAH 4.3% 4.3% 1.1%
BSE 400 MIDSMALLCAP INDEX 2.4% 9.1% 10.2%
BSE 250 SMALLCAP INDEX 2.3% 11.7% 9.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP 100 3.9% 13.2% 11.3%
NIFTY SMALLCAP 250 2.7% 12.5% 10.6%
NIFTY MIDSMALLCAP 400 2.7% 10.1% 11.7%
NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX 2.2% 8.1% NA
NIFTY 500 EQUAL WEIGHT 2.1% 10.7% NA

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FAQ about SHYAM METALICS AND ENERGY


Is SHYAM METALICS AND ENERGY good for long term investment?

As on Jun 06,2025, 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 06,2025, 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 06,2025, the Intrinsic Value of SHYAM METALICS AND ENERGY is Rs. 152.01 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 99.28
Fair Value [Median EV / Sales Model] : Rs. 152.01
Fair Value [Median Price / Sales Model] : Rs. 534.25
Estimated Median Fair Value of SHYAM METALICS AND ENERGY : Rs. 152.01

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 Jun 06,2025, SHYAM METALICS AND ENERGY is trading at a Premium of 471% based on the estimates of Median Intrinsic Value!