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: 813.05 INR 1.38% Market Closed
Market Cap: 226.9B INR
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Intrinsic Value

The intrinsic value of one SHYAMMETL stock under the Base Case scenario is 839.4 INR. Compared to the current market price of 813.05 INR, Shyam Metalics and Energy Ltd is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SHYAMMETL Intrinsic Value
839.4 INR
Undervaluation 3%
Intrinsic Value
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Shyam Metalics and Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Shyam Metalics and Energy Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Gross Profit
56/100
Profitability
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.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
73/100
Solvency
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

Wall Street analysts forecast SHYAMMETL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHYAMMETL is 946.82 INR with a low forecast of 654.48 INR and a high forecast of 1 260 INR.

Lowest
Price Target
654.48 INR
20% Downside
Average
Price Target
946.82 INR
16% Upside
Highest
Price Target
1 260 INR
55% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SHYAMMETL is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

SHYAMMETL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Shyam Metalics and Energy Ltd Logo
Shyam Metalics and Energy Ltd

Country

India

Industry

Metals & Mining

Market Cap

226.1B INR

Dividend Yield

0.33%

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.

Contact

WEST BENGAL
Kolkata
Trinity Tower, 7th Floor, 83, Topsia Road
+913340164025
www.shyammetalics.com

IPO

2021-06-24

Employees

6 063

Officers

Joint MD & Director
Mr. Sanjay Kumar Agarwal
Vice Chairman & MD
Mr. Brij Bhushan Agarwal
CFO & Whole Time Director
Mr. Deepak Kumar Agarwal
Company Secretary & Compliance Officer
Mr. Birendra Kumar Jain
Whole-Time Director
Mr. Sheetij Agarwal
President
Mr. Biplob Chanda Barman
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Chief Operating Officer
Suryakant Kahal Singh
General Manager of Accounts
Mr. Raj Kumar Gupta
Senior Vice President of Marketing
Aneesh Mishra
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See Also

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What is the Intrinsic Value of one SHYAMMETL stock?

The intrinsic value of one SHYAMMETL stock under the Base Case scenario is 839.4 INR.

Is SHYAMMETL stock undervalued or overvalued?

Compared to the current market price of 813.05 INR, Shyam Metalics and Energy Ltd is Undervalued by 3%.

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