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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Shyam Metalics and Energy Ltd.

SHYAMMETL · NSE · Basic Materials

₹969.85
-13.90 (-1.41%)
Our verdict
Strong Buy81/100
Quality50
Valuation93
Momentum91
Financial trend97
Intrinsic value
Our fair value
₹2,490.91
Undervalued by 157%
Price ₹969.85Range ₹2,117.27₹2,864.55

With a 20% margin of safety, our buy-below price is ₹1,992.73. Low-confidence estimate — limited data.

C
Financial health 63/100
Altman Z 3.5 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%9.0%
  • Low debt (D/E < 0.5)0.08x
  • Positive free cash flow
  • Revenue growth > 10%27%
  • Earnings growing41%
  • Net margin ≥ 10%5.8%
  • Current ratio > 1.51.00
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3.5
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-0.6%
1M
+10.6%
3M
+24.4%
6M
+22.9%
1Y

Our scores

Durability50
Valuation86
Momentum91
Analyst consensus target ₹1,053.11 (+9%) · 9 analysts

Key fundamentals

Market cap
₹26,990 Cr
P/E ratio
25.5
P/B ratio
2.46
EPS (TTM)
₹37.97
ROE
9.0%
Debt / Equity
0.08x
Profit margin
5.8%
Free cash flow
₹-628 Cr
52-week high
₹1,002
-3.21% from high
52-week low
₹761.45
Dividend yield
0.5%
Beta
0.42

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.5.

Opportunities

  • Earnings growing (41% YoY).
  • Revenue growing (27% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~157% below our estimated fair value.

About Shyam Metalics and Energy Ltd.

Shyam Metalics and Energy Limited, an integrated metal-producing company, manufactures and sells long steel products and ferro alloys in India, and internationally. The company produces long steel products, such as iron ore pellets, sponge iron, billets, thermos-mechanically treated bars, structural steel, wire rods, ferro alloys, color-coated sheets, cold-rolled coils and sheets, pig iron, and stainless-steel products. It also manufactures and sells aluminum foils for use in

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Our 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.