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Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 853.5 INR -0.48% Market Closed
Market Cap: ₹237.5B

Relative Value

The Relative Value of one SHYAMMETL stock under the Base Case scenario is 929.7 INR. Compared to the current market price of 853.5 INR, Shyam Metalics and Energy Ltd is Undervalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SHYAMMETL Relative Value
Base Case
929.7 INR
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

SHYAMMETL Competitors Multiples
Shyam Metalics and Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
237.5B INR 1.4 24.5 10.9 18.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
112.3B ZAR 1.7 7.7 4.3 4.3
BR
Vale SA
BOVESPA:VALE3
368.3B BRL 1.7 26.7 5.5 7
LU
ArcelorMittal SA
AEX:MT
41.9B EUR 0.8 15.6 8.9 18.4
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 2.8 12.7 8.5 8.5
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.8 12.9 8.6 8.6
US
Nucor Corp
NYSE:NUE
41B USD 1.3 25 11.4 18
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.8 13.7 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 28.4 10.5 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.6 15.5 21.3
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -62 7.2 15.2