Shyam Metalics and Energy Limited
Share Price Target & Analysis
NSE:SHYAMMETL
VWAP
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52 Week High
11.10 (1.38%)
SHYAMMETL
(METALS)Sideways to Positive
52 Week Low
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Economical
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#Analysis
NSE: SHYAMMETL Share Price Financial Analysis & Valuation
Shyam Metalics and Energy Limited (SHYAMMETL) is broadly categorized in METALS segment industry which deals in Iron & Steel vertical.
It is one of Mid Cap company with Market Capitalization of Rs 8494.2 (in Cr). Total number of free float shares are 0 (in Lacs).
Shyam Metalics and Energy Limited is listed on NSE with Exchange ID - INE810G01011 and trading code is NSE:SHYAMMETL with short name Shyam Metalics.
In the past 1 year, Shyam Metalics and Energy Limited has declared an equity dividend of Rs 4.5 per share. At the current share price of SHYAMMETL at Rs 813.05, this results in a dividend yield of 0.55 %.
As per the Fundamental Analysis of NSE:SHYAMMETL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine SHYAMMETL underlying value and future prospects. All of this data is available in SHYAMMETL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:SHYAMMETL, it is clearly understood that SHYAMMETL is Economical performer in terms of earnings and profit margins with an EPS of 16.54. NSE:SHYAMMETL book value per share as of today is 199.4. The current price to book ratio for SHYAMMETL as of Nov 23, 2024 is 4.08.
Valuation of the Stock: The current valuation of SHYAMMETL stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of SHYAMMETL whether to BUY this stock at current valuation. The delivery percentage of SHYAMMETL is 57.8% is very crucial parameter which shows that 57.8% investors are anticipating that the price of SHYAMMETL share should go up with VWAP at 809.4.
Now, the main question is whether to BUY or SELL, NSE:SHYAMMETL at current valuation.
As per latest Analysis No. #758:-
⇑ STRONG BUY SHYAMMETL if All Greens
⇗ BUY SHYAMMETL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD SHYAMMETL (With Stop Loss) if only 1 Green
⇘ SELL SHYAMMETL if NO Green Indicator
NSE: SHYAMMETL Share Price Today (Nov 23, 2024)
(Shyam Metalics and Energy Limited Daily Analysis on the basis of SHYAMMETL Intraday Graph & Trend)
Shyam Metalics and Energy Limited share price moved Up by 1.38% from its previous close of Rs 801.95. SHYAMMETL stock last traded price is 813.05. SHYAMMETL share price trend is Up with a total of 172115 stocks traded till now. It has touched an intraday high of Rs 815.95 and an intraday low of Rs 794.95. The SHYAMMETL trading at 813.05, Up by Rs. 11.10, or 1.38 percent which suggests that most of the Traders are anticipating that the price of SHYAMMETL share should go Up.
NSE: SHYAMMETL Share Price Tomorrow Prediction
(Shyam Metalics and Energy Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of SHYAMMETL)
Shyam Metalics and Energy Limited share price moved Up by 1.38%. SHYAMMETL share price short term trend is Up. It suggests that SHYAMMETL Share Price for Tomorrow remains the same with VWAP at 809.4 will be treated as stop loss for intraday traders. Shyam Metalics and Energy Limited Long term investors can follow the SHYAMMETL long term trend as mentiond in future forecast table.
NSE Code |
NSE: SHYAMMETL |
SHYAMMETL Share Price Today |
813.05 |
SHYAMMETL Share Price Target Prediction for 2024 ^ |
673.1 - 961.6 |
SHYAMMETL Share Price Target Prediction for 2025*^ |
961.6 - 1024.5 |
SHYAMMETL Share Price Target Prediction for 2026*^ |
1024.5 - 1096.2 |
SHYAMMETL Share Price Target Prediction for 2027*^ |
1151 |
SHYAMMETL Share Price Target Prediction for 2028*^ |
1184 |
SHYAMMETL Share Price Target Prediction for 2030*^ |
1291 |
SHYAMMETL Current Book Value 2023 |
198.4 |
*Shyam Metalics and Energy Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^SHYAMMETL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
SHYAMMETL Technical Analysis
Candlestick Pattern: @812.8MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 806.97 | BUY | 813.87 | SELL |
MA_12 | 834.52 | SELL | 829.69 | SELL |
MA_20 | 835.39 | SELL | 839.18 | SELL |
MA_32 | 867.13 | SELL | 846.29 | SELL |
MA_50 | 869.69 | SELL | 841 | SELL |
MA_100 | 810.72 | BUY | 810.42 | BUY |
MA_200 | 714.53 | BUY | 723.56 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 835.39 | Downtrend |
MACD | -4.19 | SELL |
ADX | 20.43 | NO or Weak Trend |
DMI (+/-) | 20.12 / 30.8 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 42.47 | Neutral |
STOCHASTIC_K (Fast) | 33.85 | Neutral |
STOCHASTIC_D (Slow) | 20.1 | Neutral |
CCI | -70.76 | Neutral |
PSAR | 881.1 | SELL |
TRUE RANGE | 32.75 | Neutral |
ATR | 34.28 | Neutral |
WILLIAMS R | -69.14 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 38.23 | Neutral |
MOMENTUM | -112.75 | SELL |
Duration | Value |
---|---|
1 Year | 72.62% |
3 Months | 8.66% |
1 Month | -12.18% |
1 Week | -5.33% |
Action | Overall (%) |
---|---|
BUY | 20% |
NEUTRAL / HOLD | 33% |
SELL | 47% |
Most popular Questions & Answers about SHYAMMETL
Shyam Metalics and Energy Limited stock last traded price is 813.05. SHYAMMETL share price moved Up by 1.38% from its previous close of Rs 801.95.
Shyam Metalics and Energy Limited share price trend is Up with a total of 172115 stocks traded till now. It has touched an intraday high of Rs 966.469 and an intraday low of Rs 794.95. The SHYAMMETL trading at 813.05, Up by Rs. 11.10, or 1.38 percent which suggests that most of the Traders are anticipating that the price of SHYAMMETL share should go Up and the Stop Loss will be around 809.4.
The market cap of Shyam Metalics and Energy Limited is ₹8494.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Shyam Metalics and Energy Limited as of Nov 22, 2024 is 29.52.
The current price to book ratio for Shyam Metalics and Energy Limited as of Nov 22, 2024 is 4.08.
The highest price of Shyam Metalics and Energy Limited stock is ₹956.9 in the last 52-week.
The lowest price of Shyam Metalics and Energy Limited stock is ₹441.6 in the last 52-week.
Shyam Metalics and Energy Limited share trading at ₹813.05, Up by Rs. 11.10, or 1.38 percent which suggests that most of the traders are anticipating that the price of SHYAMMETL share should go Up.
In 2023, Stock price target for Shyam Metalics and Energy Limited (SHYAMMETL) are ₹673.1 on downside and ₹961.6 on upside. Shyam Metalics and Energy Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Shyam Metalics and Energy Limited (SHYAMMETL) are ₹961.6 on downside and ₹1024.5 on upside. Shyam Metalics and Energy Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Shyam Metalics and Energy Limited (SHYAMMETL) are ₹1024.5 on downside and ₹1096.2 on upside. Shyam Metalics and Energy Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Shyam Metalics and Energy Limited (SHYAMMETL) will be around ₹1184 Shyam Metalics and Energy Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of SHYAMMETL.
The price of Shyam Metalics and Energy Limited (SHYAMMETL) shares moved by 1.38%. The short-term trend for SHYAMMETL share price is Up. It implies that the share price of SHYAMMETL will stay the same tomorrow and that intraday traders should treat VWAP at 809.4 as a stop loss. Investors with a long-term outlook can track SHYAMMETL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of SHYAMMETL stock is 198.3. Compared to the current market price of 813.05 INR, the SHYAMMETL stock is Overvalued by 75.6%.
As per the fundamental analysis of Shyam Metalics and Energy Limited (SHYAMMETL), it is of Economical quality in terms of earnings and profit margins with an EPS of 16.54. Shyam Metalics and Energy Limited book value per share as of today is 199.4. The current price to book ratio for SHYAMMETL as of Nov 23, 2024 is 4.08.
NSE:SHYAMMETL News & Other Useful Information about SHYAMMETL Share Price
Peer Comparison of NSE: SHYAMMETL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Iron & Steel
Company | Price | EPS | BV |
---|---|---|---|
TATASTEEL | 142.55 | 12.52 | 110.3 |
HINDALCO | 652.00 | 24.97 | 283.5 |
SHYAMMETL | 813.05 | 16.54 | 199.4 |
TINPLATE | 430.50 | 8.91 | 120.66 |
MIDHANI | 311.40 | 4.67 | 70.43 |
JTLINFRA | 96.40 | 2.96 | 19.8 |
VENUSPIPES | 1624.40 | 48.87 | 199.42 |
GALLANTT | 320.95 | 13.19 | 101.57 |
HARIOMPIPE | 570.25 | 19.32 | 150.55 |
SUPREMEENG | 3.11 | 0 | -2.65 |