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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Shyam Telecom Limited

SHYAMTEL · NSE · Technology

₹19.01
+0.90 (+4.97%)
ExpensiveSell
The bottom line

StocksWizard rates Shyam Telecom Limited a Sell, scoring 43/100 on our blended model. At ₹19.01 it trades below our blended DCF and relative-multiples fair value of ₹38.02, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 100/100 (grade A), in the safe band on the Altman Z-score, with a Piotroski F-score of 0/9. It clears 6 of 9 investability checks, with durability 0, valuation 15 and momentum 86 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell43/100
Quality0
Valuation58
Momentum86
Financial trend
Intrinsic value
Our fair value
₹38.02
Undervalued by 100%
Price ₹19.01Range ₹34.98₹41.06

With a 20% margin of safety, our buy-below price is ₹30.42. Low-confidence estimate — limited data.

A
Financial health 100/100
Altman Z 8.39 · Safe zone

Piotroski F-score 0/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 9 checks67/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%
  • Earnings growing
  • Net margin ≥ 10%0.0%
  • Current ratio > 1.50.02
  • 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 8.39
  • Piotroski ≥ 70/9

1-year price

EOD · 2026-06-19
1W
+27.5%
1M
-5.4%
3M
+128.8%
6M
+50.3%
1Y

Our scores

Durability0
Valuation15
Momentum86

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter72.4%
Institutions0.0%
Public & other27.6%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹22 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-4.44
ROE
Debt / Equity
Profit margin
0.0%
Free cash flow
₹11 Cr
52-week high
₹25.05
-24.11% from high
52-week low
₹7.92
Dividend yield
Beta
1.12

SWOT snapshot

Strengths

  • Financially solid — Altman Z 8.39.

Weaknesses

  • Weak Piotroski score (0/9).

Opportunities

  • Trades ~100% below our estimated fair value.

Threats

  • Rich valuation versus sector peers.

About Shyam Telecom Limited

Shyam Telecom Limited engages in the trading of mobile accessories and home appliances in India. The company offers indoor and outdoor RF repeaters, signal enhancement accessories, optical distributed antenna system repeaters, carrier grade wireless broadband IP radio with integrated antenna, and IP cellular backhaul solutions. The company was founded in 1976 and is based in New Delhi, India.

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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.