Shyam Metalics and Energy (BOM:543299) Cyclically Adjusted PB Ratio: 4.43 (As of Sep. 01, 2026) — 21% Above Median

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BOM:543299 Shyam Metalics and Energy Ltd BOM:543299
87 GF Score
Price ₹1,092.60
GF Value ₹1,047.65
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Shyam Metalics and Energy Cyclically Adjusted PB Ratio?

Shyam Metalics and Energy BOM:543299 -0.64% 87 Cyclically Adjusted PB Ratio is 4.43 as of Sep. 01, 2026, which is 21% above its 10-year median of 3.66. GuruFocus rates BOM:543299 with a GF Score™ of 87/100 and a GF Value™ of ₹1,047.65 (Fairly Valued). The stock has 8 warning signs investors should review. Among 415 Steel companies, Shyam Metalics and Energy ranks worse than 95.18% on this metric.

As of today (2026-09-01), Shyam Metalics and Energy's current share price is ₹1092.60. Shyam Metalics and Energy's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 was ₹246.89. Shyam Metalics and Energy's Cyclically Adjusted PB Ratio for today is 4.43.

The historical rank and industry rank for Shyam Metalics and Energy's Cyclically Adjusted PB Ratio or its related term are showing as below:

BOM:543299' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.21   Med: 3.66   Max: 4.45
Current: 4.45

During the past 10 years, Shyam Metalics and Energy's highest Cyclically Adjusted PB Ratio was 4.45. The lowest was 3.21. And the median was 3.66.

BOM:543299's Cyclically Adjusted PB Ratio is ranked worse than
95.18% of 415 companies
in the Steel industry
Industry Median: 0.8 vs BOM:543299: 4.45

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Shyam Metalics and Energy's adjusted book value per share data of for the fiscal year that ended in Mar26 was ₹414.064. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₹246.89 for the trailing ten years ended in Mar26.

Shiller PE for Stocks: The True Measure of Stock Valuation


Shyam Metalics and Energy  (BOM:543299) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Shyam Metalics and Energy Cyclically Adjusted PB Ratio Related Terms


Shyam Metalics and Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Shyam Metalics and Energy's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shyam Metalics and Energy Cyclically Adjusted PB Ratio Chart

Shyam Metalics and Energy Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 3.12

Shyam Metalics and Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 3.12 0.00

BOM:543299 vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Shyam Metalics and Energy's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shyam Metalics and Energy Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Shyam Metalics and Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Shyam Metalics and Energy's Cyclically Adjusted PB Ratio falls into.


BOM:543299
87GF Score
Shyam Metalics and Energy Ltd BOM:543299
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shyam Metalics and Energy Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Shyam Metalics and Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1092.60/246.89
=4.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shyam Metalics and Energy's Cyclically Adjusted Book per Share for the fiscal year that ended in Mar26 is calculated as:

For example, Shyam Metalics and Energy's adjusted Book Value per Share data for the fiscal year that ended in Mar26 was:

Adj_Book=Book Value per Share/CPI of Mar26 (Change)*Current CPI (Mar26)
=414.064/164.2724*164.2724
=414.064

Current CPI (Mar26) = 164.2724.

Shyam Metalics and Energy Annual Data

Book Value per Share CPI Adj_Book
201703 59.676 105.196 93.189
201803 79.428 109.786 118.847
201903 106.598 118.202 148.146
202003 120.990 124.705 159.379
202103 142.465 131.771 177.605
202203 228.738 138.822 270.673
202303 285.241 146.865 319.050
202403 346.954 153.035 372.432
202503 379.312 157.552 395.492
202603 414.064 164.272 414.064

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 4.43 mean?
Shyam Metalics and Energy (BOM:543299) has a Cyclically Adjusted PB Ratio of 4.43 as of Sep. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Shyam Metalics and Energy and its competitors. This is 21% above median its historical median of 3.66. Over the past decade, Shyam Metalics and Energy's Cyclically Adjusted PB Ratio has ranged from 3.21 to 4.45. According to the industry distribution chart, Shyam Metalics and Energy ranks #395 out of 415 companies in the Steel industry, placing it in the top 95.2%.
Is Shyam Metalics and Energy's Cyclically Adjusted PB Ratio too high?
Shyam Metalics and Energy's current Cyclically Adjusted PB Ratio of 4.43 is 21% above median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 3.21 to a high of 4.45. The Steel industry median Cyclically Adjusted PB Ratio is 0.80. Shyam Metalics and Energy's value of 4.43 is 453.8% above this industry median. Based on the distribution chart, Shyam Metalics and Energy ranks #395 out of 415 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Shyam Metalics and Energy has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shyam Metalics and Energy's Cyclically Adjusted PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Shyam Metalics and Energy ranks #395 out of 415 companies for Cyclically Adjusted PB Ratio. This places Shyam Metalics and Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.80. Shyam Metalics and Energy's value of 4.43 is 453.8% above this benchmark. Historically, Shyam Metalics and Energy's own Cyclically Adjusted PB Ratio has ranged from 3.21 to 4.45 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 0.80, Shyam Metalics and Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.80, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shyam Metalics and Energy's current Cyclically Adjusted PB Ratio of 4.43 is 453.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Shyam Metalics and Energy and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shyam Metalics and Energy's current Cyclically Adjusted PB Ratio is 4.43, which is 21% above median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shyam Metalics and Energy stock overvalued right now?
Based on GuruFocus' analysis, Shyam Metalics and Energy (BOM:543299) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,047.65, compared to a current price of ₹1,092.60 — trading 4.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.43, which is 21% above median its 10-year median of 3.66 and 453.8% above the Steel industry median of 0.80. Shyam Metalics and Energy's overall GF Score™ is 87/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Shyam Metalics and Energy (BOM:543299), the current Cyclically Adjusted PB Ratio is 4.43 as of Sep. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shyam Metalics and Energy (BOM:543299) Overvalued in 2026?

Based on GuruFocus' analysis, Shyam Metalics and Energy stock appears to be overvalued. The current stock price of ₹1,092.60 is trading 4.3% above its estimated GF Value™ of ₹1,047.65. GuruFocus considers Shyam Metalics and Energy to be Fairly Valued.

Key valuation signals for BOM:543299:

  • Cyclically Adjusted PB Ratio: 4.43 (21% above median its 10-year median of 3.66)
  • GF Value™: ₹1,047.65 vs. price of ₹1,092.60 (4.3% above fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 453.8% above the Steel median (#395 of 415)

No single metric tells the full story. See the BOM:543299 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shyam Metalics and Energy Business Description

Other Exchanges SHYAMMETL:India
Address 83, Topsia Road, Trinity Tower, 7th Floor, Kolkata, WB, IND, 700046
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.
87GF Score

Get the complete analysis for BOM:543299

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,092.60
Price
₹1,047.65
GF Value