Shyam Metalics and Energy Limited (SHYAMMETL) Fair Value & Analysis
Basic Materials · IN · Market cap ₹266B
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 4 days ago
Share price −3.5% over the past month.
Below-average quality, and screening another 34% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹817.12). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹121.25 – ₹1,063 · fair‑value band ₹490.27 – ₹817.12 · the ₹986.90 price screens above the ₹653.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Shyam Metalics and Energy Limited (SHYAMMETL) currently trades at ₹986.90, while our model-based Fair Value estimate is ₹653.70, implying the stock looks roughly 33.8% overvalued today. The Quality Score stands at 44/100 (below-average 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 Aug 13, 2026
Our scenario range runs from ₹490.27 (bear case) to ₹817.12 (bull case); at ₹986.90, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 32% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at -34%, SHYAMMETL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 16 models by family
Widest divergence: Growth Earnings (₹1,111) versus Dividend Discount (₹69.51). Highest evidence: Residual Income (76).
Notify me when SHYAMMETL reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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.
Company description, as reported by the company or data provider.
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.
SHYAMMETL screens 34% overvalued. Compare with JSW Steel Limited →
Peer Group
Steel · 380 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| JSW Steel Limited JSWSTEEL | ₹1,269 | ₹1,140 | -10% |
| Tata Steel Limited TATASTEEL | ₹186.20 | ₹145.39 | -22% |
| China Steel Corporation 2002A | 37.25 TWD | 8.74 TWD | -77% |
| POSCO Holdings 005490 | 325,000 KRW | 155,270 KRW | -52% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 15,838 ARS | +16% |
| Jindal Steel Limited JINDALSTEL | ₹1,112 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,894 | ₹771.10 | -59% |
| Gerdau S.A GGBN | 83.50 MXN | 39.22 MXN | -53% |
| Ternium S.A TXR | 17,780 ARS | 27,472 ARS | +55% |
| NMDC Limited NMDC | ₹85.00 | ₹112.98 | +33% |
Compare Shyam Metalics and Energy Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Shyam Metalics and Energy Limited (SHYAMMETL) overvalued or undervalued?
What is the fair value of SHYAMMETL?
What is the quality score of SHYAMMETL?
What is the revenue of Shyam Metalics and Energy Limited (SHYAMMETL)?
What is the net profit margin of SHYAMMETL?
Does Shyam Metalics and Energy Limited pay a dividend?
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.
Track Shyam Metalics and Energy Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.