Shyam Metalics and Energy Limited

BSE:543299 Stock Report

Market Cap: ₹213.7b

Shyam Metalics and Energy Valuation

Is 543299 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543299 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543299 (₹769.65) is trading below our estimate of fair value (₹1346.63)

Significantly Below Fair Value: 543299 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543299?

Key metric: As 543299 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543299. This is calculated by dividing 543299's market cap by their current earnings.
What is 543299's PE Ratio?
PE Ratio25.5x
Earnings₹8.38b
Market Cap₹213.66b

Price to Earnings Ratio vs Peers

How does 543299's PE Ratio compare to its peers?

The above table shows the PE ratio for 543299 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
JINDALSAW Jindal Saw
9.7x6.8%₹190.8b
520111 Ratnamani Metals & Tubes
43.5x20.5%₹230.7b
JAIBALAJI Jai Balaji Industries
19.3x20.0%₹167.8b
504614 Sarda Energy & Minerals
27.3xn/a₹165.5b
543299 Shyam Metalics and Energy
25.5x38.1%₹213.7b

Price-To-Earnings vs Peers: 543299 is expensive based on its Price-To-Earnings Ratio (25.5x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does 543299's PE Ratio compare vs other companies in the IN Metals and Mining Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
522165 Indsil Hydro Power and Manganese
1.6xn/aUS$16.50m
531144 El Forge
1.1xn/aUS$9.02m
531539 Rishabh Digha Steel And Allied Products
1.9xn/aUS$2.65m
526093 Sathavahana Ispat
0.1xn/aUS$1.41m
543299 25.5xIndustry Avg. 25.6xNo. of Companies33PE01632486480+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543299 is good value based on its Price-To-Earnings Ratio (25.5x) compared to the Indian Metals and Mining industry average (25.6x).

Price to Earnings Ratio vs Fair Ratio

What is 543299's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543299 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ratio47.2x

Price-To-Earnings vs Fair Ratio: 543299 is good value based on its Price-To-Earnings Ratio (25.5x) compared to the estimated Fair Price-To-Earnings Ratio (47.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 543299 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹769.65
₹910.33
+18.3%
20.4%₹1,200.00₹648.00n/a6
Dec ’25₹835.25
₹910.33
+9.0%
20.4%₹1,200.00₹648.00n/a6
Nov ’25₹838.95
₹817.20
-2.6%
25.4%₹1,200.00₹580.00n/a5
Oct ’25₹902.75
₹817.20
-9.5%
25.4%₹1,200.00₹580.00n/a5
Sep ’25₹797.50
₹817.20
+2.5%
25.4%₹1,200.00₹580.00n/a5
Aug ’25₹740.35
₹722.00
-2.5%
12.5%₹825.00₹580.00n/a4
Jul ’25₹714.10
₹722.00
+1.1%
12.5%₹825.00₹580.00n/a4
Jun ’25₹608.85
₹722.00
+18.6%
12.5%₹825.00₹580.00n/a4
May ’25₹629.30
₹674.80
+7.2%
15.3%₹815.00₹533.00n/a5
Apr ’25₹623.35
₹649.00
+4.1%
16.1%₹815.00₹533.00n/a5
Mar ’25₹671.65
₹654.00
-2.6%
17.2%₹840.00₹533.00n/a5
Feb ’25₹701.75
₹654.00
-6.8%
17.2%₹840.00₹533.00n/a5
Jan ’25₹641.90
₹571.60
-11.0%
11.3%₹690.00₹520.00n/a5
Dec ’24₹468.35
₹571.60
+22.0%
11.3%₹690.00₹520.00₹835.255
Nov ’24₹435.30
₹575.20
+32.1%
10.8%₹690.00₹521.00₹838.955
Oct ’24₹442.10
₹585.75
+32.5%
11.2%₹690.00₹521.00₹902.754
Sep ’24₹480.65
₹585.75
+21.9%
11.2%₹690.00₹521.00₹797.504
Aug ’24₹394.70
₹543.67
+37.7%
3.7%₹570.00₹521.00₹740.353
Jul ’24₹359.40
₹493.00
+37.2%
11.3%₹570.00₹439.00₹714.103
Jun ’24₹295.55
₹493.00
+66.8%
11.3%₹570.00₹439.00₹608.853
May ’24₹294.00
₹462.67
+57.4%
16.5%₹570.00₹400.00₹629.303
Apr ’24₹263.65
₹462.67
+75.5%
16.5%₹570.00₹400.00₹623.353
Mar ’24₹276.95
₹412.50
+48.9%
3.0%₹425.00₹400.00₹671.652
Feb ’24₹301.05
₹387.00
+28.6%
8.0%₹425.00₹353.00₹701.754
Jan ’24₹313.50
₹387.00
+23.4%
8.0%₹425.00₹353.00₹641.904
Dec ’23₹294.70
₹387.00
+31.3%
8.0%₹425.00₹353.00₹468.354

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:46
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Shyam Metalics and Energy Limited is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rajesh MajumdarBatlivala & Karani Securities India Pvt. Ltd.
null nullBP Wealth Management Private Limited
Amit DixitICICI Securities Ltd.