Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Intrinsic Value
The intrinsic value of one SHYAMMETL stock under the Base Case scenario is 850.69 INR. Compared to the current market price of 812.35 INR, Shyam Metalics and Energy Ltd is Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Shyam Metalics and Energy Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Shyam Metalics and Energy Ltd
Balance Sheet Decomposition
Shyam Metalics and Energy Ltd
Current Assets | 50.9B |
Cash & Short-Term Investments | 13.7B |
Receivables | 7.1B |
Other Current Assets | 30.1B |
Non-Current Assets | 93.4B |
Long-Term Investments | 10.3B |
PP&E | 76.6B |
Intangibles | 965.2m |
Other Non-Current Assets | 5.5B |
Current Liabilities | 36.7B |
Accounts Payable | 23.7B |
Other Current Liabilities | 13B |
Non-Current Liabilities | 11B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 8.3B |
Earnings Waterfall
Shyam Metalics and Energy Ltd
Revenue
|
134.7B
INR
|
Cost of Revenue
|
-96.5B
INR
|
Gross Profit
|
38.2B
INR
|
Operating Expenses
|
-28.1B
INR
|
Operating Income
|
10.1B
INR
|
Other Expenses
|
940.3m
INR
|
Net Income
|
11B
INR
|
Free Cash Flow Analysis
Shyam Metalics and Energy Ltd
INR | |
Free Cash Flow | INR |
SHYAMMETL Profitability Score
Profitability Due Diligence
Shyam Metalics and Energy Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Shyam Metalics and Energy Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
SHYAMMETL Solvency Score
Solvency Due Diligence
Shyam Metalics and Energy Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Shyam Metalics and Energy Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHYAMMETL Price Targets Summary
Shyam Metalics and Energy Ltd
According to Wall Street analysts, the average 1-year price target for SHYAMMETL is 849.15 INR with a low forecast of 585.8 INR and a high forecast of 1 260 INR.
Dividends
Current shareholder yield for SHYAMMETL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Shyam Metalics & Energy Ltd. is engaged in the manufacturing and sale of ferro alloys, iron & steel products and power generation. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2021-06-24. The company is engaged in the business of manufacturing and selling of ferro alloys, iron and steel, products and power generation. Its product portfolio includes iron pellets, sponge iron, billets, thermo-mechanically treated (TMT) bars, structural steel, wire rods, power, ferro alloys, and aluminum. Pellets are a type of agglomerated iron ore fines, which are used as raw material for sponge iron and blast furnace. Its Sponge iron is a spongy mass of iron which is a metallic product produced through direct reduction of iron ore/ iron pellet in the solid state. Billets are used as raw material for the manufacture of TMT and structural products. Its structural steel includes hot rolled steel products such as angles, channels and beams. The company operates two ore to metal integrated steel manufacturing plants, one in Sambalpur, Odisha and one in Jamuria, West Bengal. The company exports to its product to United States, Italy, Dubai, Oman, and Taiwan.
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The intrinsic value of one SHYAMMETL stock under the Base Case scenario is 850.69 INR.
Compared to the current market price of 812.35 INR, Shyam Metalics and Energy Ltd is Undervalued by 5%.