Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 748.95 INR 0.98% Market Closed
Market Cap: 209.1B INR
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Intrinsic Value

The intrinsic value of one SHYAMMETL stock under the Base Case scenario is 724.55 INR. Compared to the current market price of 748.95 INR, Shyam Metalics and Energy Ltd is Overvalued by 3%.

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

SHYAMMETL Intrinsic Value
724.55 INR
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Shyam Metalics and Energy Ltd

Intrinsic Value History
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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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SHYAMMETL
Valuation History
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Historical valuation for SHYAMMETL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

748.95 INR
+0.98%
+0.98%
Benchmark
Company Quality
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Shyam Metalics and Energy Ltd
IN
Metals & Mining
Market Cap
208.2B INR
IPO
Jun 24, 2021
Employees
6 063
India
Market Cap
208.2B INR
Industry
Metals & Mining
IPO
Jun 24, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shyam Metalics and Energy Ltd

Current Assets 56.9B
Cash & Short-Term Investments 13B
Receivables 7.3B
Other Current Assets 36.7B
Non-Current Assets 102.9B
Long-Term Investments 13B
PP&E 83.8B
Intangibles 962.2m
Other Non-Current Assets 5.2B
Current Liabilities 46.4B
Accounts Payable 27.6B
Accrued Liabilities 129.2m
Other Current Liabilities 18.7B
Non-Current Liabilities 11.4B
Long-Term Debt 2.3B
Other Non-Current Liabilities 9.2B
Efficiency

Earnings Waterfall
Shyam Metalics and Energy Ltd

Revenue
141.7B INR
Cost of Revenue
-102.1B INR
Gross Profit
39.5B INR
Operating Expenses
-28.1B INR
Operating Income
11.4B INR
Other Expenses
-3B INR
Net Income
8.4B 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 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROIC
54/100
Profitability
Score

Shyam Metalics and Energy Ltd's profitability score is 54/100. 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 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

Shyam Metalics and Energy Ltd's solvency score is 74/100. 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 967.16 INR with a low forecast of 654.48 INR and a high forecast of 1 260 INR.

Lowest
Price Target
654.48 INR
13% Downside
Average
Price Target
967.16 INR
29% Upside
Highest
Price Target
1 260 INR
68% Upside
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Dividends

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

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

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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 724.55 INR.

Is SHYAMMETL stock undervalued or overvalued?

Compared to the current market price of 748.95 INR, Shyam Metalics and Energy Ltd is Overvalued by 3%.

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