Shyam Metalics and Energy Ltd 543299

Morningstar Rating
₹897.65 −2.00 (0.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

543299 is trading at a 318% premium.
Price
₹901.93
Fair Value
₹211.97
Uncertainty
Very High
1-Star Price
₹2,288.64
5-Star Price
₹453.77
Economic Moat
Xpxzhgp
Capital Allocation

Trading Information

Previous Close Price
₹899.65
Day Range
₹876.90914.05
52-Week Range
₹420.50956.05
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹249.58 Bil
Volume/Avg
28,486 / 71,229

Key Statistics

Price/Earnings (Normalized)
18.60
Price/Sales
1.78
Dividend Yield (Trailing)
0.30%
Dividend Yield (Forward)
0.30%
Total Yield
0.30%

Company Profile

Shyam Metalics and Energy Ltd is an integrated metal producer company. It is majorly engaged in the production of long steel products such as iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferroalloys. The company generates the majority of its revenue from India. The group revenue from the Sale of Manufactured Products, Sale of Services, Sale of Traded Goods, and Sale of Power, with the majority being generated from the sale of manufactured products. The Company has only one business segment which is iron and steel.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
16,572

Comparables

Valuation

Metric
543299
506022
534748
Price/Earnings (Normalized)
18.609.0872.18
Price/Book Value
2.590.972.19
Price/Sales
1.780.771.29
Price/Cash Flow
17.706.6574.92
Price/Earnings
543299
506022
534748

Financial Strength

Metric
543299
506022
534748
Quick Ratio
0.560.140.77
Current Ratio
1.391.012.08
Interest Coverage
13.947.851.13
Quick Ratio
543299
506022
534748

Profitability

Metric
543299
506022
534748
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
543299
506022
534748

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