Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 813.05 INR 1.38% Market Closed
Market Cap: 226.9B INR
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Relative Value

The Relative Value of one SHYAMMETL stock under the Base Case scenario is 930.9 INR. Compared to the current market price of 813.05 INR, Shyam Metalics and Energy Ltd is Undervalued by 13%.

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
930.9 INR
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
1.2
vs History
2
vs Industry
13
Median 3Y
8.8
Median 5Y
7.8
Industry
15.5
Forward
15.3
vs History
2
vs Industry
15
Median 3Y
4.5
Median 5Y
4.9
Industry
9.2
vs History
vs Industry
3
Median 3Y
13.9
Median 5Y
14.5
Industry
15.2
vs History
4
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.5
vs History
2
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
Forward
1.1
vs History
2
vs Industry
49
Median 3Y
2.6
Median 5Y
2.6
Industry
7.3
vs History
2
vs Industry
15
Median 3Y
4.5
Median 5Y
4.5
Industry
10
Forward
10.5
vs History
2
vs Industry
10
Median 3Y
6.4
Median 5Y
5.7
Industry
12.8
Forward
3.7
vs History
2
vs Industry
18
Median 3Y
4.1
Median 5Y
4.5
Industry
10.5
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
0
Industry
14.1
vs History
4
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3

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
226.1B INR 1.7 20.5 12.9 21.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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