Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd Logo
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 749.8 INR 1.09% Market Closed
Market Cap: 209.3B INR
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Relative Value

The Relative Value of one SHYAMMETL stock under the Base Case scenario is 902.19 INR. Compared to the current market price of 749.8 INR, Shyam Metalics and Energy Ltd is Undervalued by 17%.

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
902.19 INR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
9
vs Industry
56
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.1
More Details
24.9
P/E
P/E
Price to Earnings
24.9
vs History
6
vs Industry
13
Median 3Y
8.8
Median 5Y
7.8
Industry
15.4
Forward
14.1
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
15
vs Industry
15
Median 3Y
4.9
Median 5Y
4.9
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
13.8
Median 5Y
14.2
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
15
vs Industry
30
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
9
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
Forward
1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
13
vs Industry
49
Median 3Y
2.8
Median 5Y
2.7
Industry
7.2
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
6
vs Industry
15
Median 3Y
4.5
Median 5Y
4.5
Industry
9.9
Forward
9.7
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
11
vs Industry
10
Median 3Y
6.4
Median 5Y
5.7
Industry
12.6
Forward
3.7
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
15
vs Industry
18
Median 3Y
4.5
Median 5Y
4.6
Industry
10.3
More Details
66.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.3
vs History
20
vs Industry
Median 3Y
5.6
Median 5Y
6.2
Industry
13
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
15
vs Industry
32
Median 3Y
1.3
Median 5Y
1.3
Industry
1.3
More Details

Multiples Across Competitors

SHYAMMETL Competitors Multiples
Shyam Metalics and Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
208.5B INR 1.5 24.9 11.3 17.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.4B INR 2.1 19.5 8.9 12.7
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
Average P/E: 15.3
24.9
124%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.5
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
Average EV/EBITDA: 7.9
11.3
145%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2

See Also

Summary
SHYAMMETL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHYAMMETL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHYAMMETL stock valuation using valuation multiples.
Wall Street Estimates
SHYAMMETL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SHYAMMETL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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