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Shyam Metalics and Energy Ltd 543299

Morningstar Rating
INR 567.30 −25.20 (4.25%)
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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 471% premium.
Price
INR 589.47
Fair Value
INR 658.68
Uncertainty
High
1-Star Price
INR 765.83
5-Star Price
INR 871.98
Economic Moat
Ysns
Capital Allocation
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Trading Information

Previous Close Price
INR 592.50
Day Range
INR 563.00592.50
52-Week Range
INR 292.05772.30
Bid/Ask
INR 0.00 / INR 0.00
Market Cap
INR 157.73 Bil
Volume/Avg
26,407 / 41,359

Key Statistics

Price/Earnings (Normalized)
12.41
Price/Sales
1.16
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 primarily engaged in the production of long steel products such as iron pellets, sponge iron, steel billets, TMT, structural products, wire rods, and ferro alloys. 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.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Mid Core
Total Number of Employees
13,401

Comparables

Valuation

Metric
543299
532508
500228
Price/Earnings (Normalized)
12.4115.8516.50
Price/Book Value
1.854.312.82
Price/Sales
1.161.541.20
Price/Cash Flow
14.1821.6211.72
Price/Earnings
543299
532508
500228

Financial Strength

Metric
543299
532508
500228
Quick Ratio
0.290.510.29
Current Ratio
1.021.420.86
Interest Coverage
7.849.882.96
Quick Ratio
543299
532508
500228

Profitability

Metric
543299
532508
500228
Return on Assets (Normalized)
7.97%
Return on Equity (Normalized)
12.59%
Return on Invested Capital (Normalized)
10.72%
Return on Assets
543299
532508
500228
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NUE
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PKX
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STLD
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AMSYF
ArcelorMittal SA New Reg.Shs ex-ArcelorQcmklyrtPjy$20.4 Bil
MT
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NISTF
Nippon Steel CorpPspd$20.2 Bil
NPSCY
Nippon Steel Corp ADRKxry$20.2 Bil
RS
Reliance IncGjnlxyhdSscqy$16.8 Bil
JFEEF
JFE Holdings IncBqcz$9.4 Bil
KUMBF
Kumba Iron Ore LtdMbtxprw$8.7 Bil

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