Shyam Metalics and Energy Limited (SHYAMMETL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹266B
Fair value as of: Jul 3, 2026
From 16 valuation models · updated today
Share price −2.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹761.45 – ₹1,002 · fair‑value band ₹490.27 – ₹908.88 · the ₹955.10 price screens above the ₹653.70 fair value. As of Jul 3, 2026.
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Shyam Metalics and Energy Limited (SHYAMMETL) currently trades at ₹955.10, while our model-based Fair Value estimate is ₹653.70 — implying the stock looks roughly 31.6% overvalued today. We read business quality at 55/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Shyam Metalics and Energy Limited generated revenue of ₹186B at a net margin of 5.8%. Revenue grew 26.6% year over year. It earns a return on equity of 9.0%. Net debt stands at ₹9.0B. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
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 food packaging, pharmaceutical and cosmetic packaging, flexible packaging, electronics, and energy storage battery applications. The company sells its products under the SEL Tiger brand. In addition, it operates three manufacturing plants, which include captive power plants with an installed capacity of 227 MW, located in Odisha and West Bengal. The company exports its products to approximately 25 countries. Shyam Metalics and Energy Limited was founded in 1991 and is headquartered in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shyam Metalics and Energy Limited reported revenue of ₹186B in FY2026 versus ₹104B in FY2022, a compound +15.7%/yr. Reported net income was ₹10.7B in FY2026, compounding −11.2%/yr from FY2022.
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6 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tata Steel Limited TTST | $0.2110 | $0.0100 | -95% |
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| ArcelorMittal S.A ARMT34 | R$166.77 | R$110.23 | -34% |
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| China Steel Corporation 2002A | 38.45 TWD | 11.94 TWD | -69% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.