Shyam Metalics AND ENGY L
₹1,081.80▼ -11.70 (-1.07%)
SHYAMMETL·NSE·Capital Goods
Market Cap
30115.17 Cr
PE Ratio
28.22
Volume
3,35,566
Day High - Low
1104.00 - 1058.10
52W High-Low
1111.00 - 746.00
₹1,081.80▼ -11.70 (-1.07%)
Market Cap30115.17 Cr
PE Ratio28.22
Volume3,35,566
Day High - Low1104.00 - 1058.10
52W High-Low1111.00 - 746.00
DocStoX Score
5.2/10
Weak
Fair Value
Sign in to see
ROE
9.70%
Average
P/E
28.22x
Fair
Debt / Equity
0.05
Low
Industry
Capital Goods
Iron & Steel Products
Overall View
Mixed
Price performance
NIFTY 500NIFTY SMALLCAP 250
Day₹1058
₹1104
52W₹746.00
₹1111
DocStoX take
Supported by risk (8.7) and momentum (7.5), but held back by valuation (2.5). Risk looks strong at 8.7, but that is offset by valuation at 2.5. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.2
/10
Weak
Quality
Modest
ROE 9.7%
Valuation
Expensive
P/E 28.2×
Growth
Slow
Revenue +24.1% 5Y CAGR
Risk
Low risk
D/E 0.05
Momentum
Strong
92% of 52-week range
At a glance
Market Cap
₹30,115 Cr
52W High / Low
₹1111 / ₹746
Dividend Yield
0.17%
Promoter Holding
74.59%
EPS (TTM)
₹38.34
Book Value
₹413.00
Key highlights
- Low leverage — D/E 0.05
- Profitable in all of the last 5 years
- Revenue compounding 24% a year
3 Positives0 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Capital Goods stocks · Iron & Steel Products
Explore SHYAM METALICS AND ENGY L’s valuation
Free deep-dive tools · no sign-up
Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
SHYAM METALICS AND ENGY L peers in Capital Goods
Other Capital Goods stocks on the NSE & BSE. See the full Capital Goods sector list.
Related tools & concepts
Value SHYAM METALICS AND ENGY L with the ratios and calculators DocStoX uses in its analysis.
P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing