₹783.80
Above FV▼ -27.8% against the close used
Model range ₹180.20 – ₹1,401.03
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹180.20Fair value₹783.80Bull₹1,401.03
FairClose
52-week traded range
52W low ₹761.4552W high ₹1,099.80
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Shyam Metalics And Engy L closed at ₹1,086.10, 38.6% above the consensus fair value of ₹783.80 drawn from 9 valuation models.
Financial DNA score 39/100 — Average. P/E of 26.7x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹594.32
-45.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.7%, r=10%, tg=3%, n=10yr
Graham Number
₹614.65
-43.4%
√(22.5 × EPS × BVPS)
EPS=38.34, BVPS=437.94 · outside Graham range (P/E 26.7, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹637.27
-41.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.7%, FD=7%
P/E Fair Value
₹835.81
-23.0%
EPS × 21.8x (sector P/E)
EPS=38.34, Sector P/E=21.8x
Peter Lynch (PEG)
₹180.20
-83.4%
EPS × Growth% (PEG = 1 is fair)
EPS=38.34, g=4.7%
EV/EBITDA
₹1,401.03
+29.0%
(EBITDA × 12.4x − Net Debt) ÷ Shares
EBITDA=32.15B
Book Value (P/B)
₹413.15
-62.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=437.94, ROE=9.7%, g=4.7%, r=10%
Reverse DCF
₹1,086.10
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.8% | Historical: 4.7%
Margin of Safety
₹502.88
-53.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=670.51, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.