Shyam Metalics and Energy Limited
Financial trend (97/100) does the heavy lifting; quality (50/100) is the drag.
Buy zoneShyam Metalics and Energy Limited earns a Strong Buy from StocksWizard, with a blended score of 80/100. At ₹1,031.3 it trades below our blended DCF and relative-multiples fair value of ₹2,062.6, about 100% upside to that estimate — we read it as undervalued by 100%. On 25.0x trailing earnings it sits cheaper than the Capital Goods median of about 54.6x. It's trading right at its 52-week high of ₹1,060.81. Financial health scores 62/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹1,098.67 implies about 7% upside across 9 analysts. It clears 8 of 13 investability checks, with durability 50, valuation 87 and momentum 85 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,650.08. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-2.78% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Buy80Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 9.0%
- Pass: Low debt (D/E < 0.5): 0.08x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 27%
- Pass: Earnings growing: 41%
- Fail: Net margin ≥ 10%: 5.8%
- Fail: Current ratio > 1.5: 1.00
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.46
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter74.9%
- Institutions14.3%
- Public & other10.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Trading near its 52-week high.
- Financially solid — Altman Z 3.46.
Opportunities
- Earnings growing (41% YoY).
- Revenue growing (27% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
About Shyam Metalics and Energy Limited
Shyam Metalics and Energy Limited is an integrated metal producer manufacturing long steel products and ferro alloys for domestic and international markets. Its product portfolio includes iron ore pellets, sponge iron, billets, structural steel, wire rods, color-coated sheets, cold-rolled coils and sheets, pig iron, stainless steel products, and aluminum foils.
Shyam Metalics and Energy Limited — frequently asked questions
Is Shyam Metalics and Energy Limited a buy, hold or sell?
StocksWizard currently rates Shyam Metalics and Energy Limited (SHYAMMETL) a Strong Buy, based on a blended score of 80/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Shyam Metalics and Energy Limited's fair value?
Our blended DCF and relative-valuation model estimates Shyam Metalics and Energy Limited's fair value at about ₹2,062.6, versus a current price of ₹1,031.3 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Shyam Metalics and Energy Limited financially healthy?
Shyam Metalics and Energy Limited scores 62/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Shyam Metalics and Energy Limited's share price performed?
Shyam Metalics and Energy Limited is up 16% over three months, and last traded at ₹1,031.3. Past performance doesn't predict future returns.
More in Capital Goods
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.