Shyam Metalics and Energy (BOM:543299) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 29, 2026)


BOM:543299 Shyam Metalics and Energy Ltd BOM:543299
88 GF Score
Price ₹945.25
GF Value ₹955.48
Valuation Fairly Valued
! 7 Warning Signs
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What is Shyam Metalics and Energy Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Shyam Metalics and Energy's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

BOM:543299 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Shyam Metalics and Energy's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Shyam Metalics and Energy's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shyam Metalics and Energy's Margin of Safety % (DCF Earnings Based) falls into.


BOM:543299
88GF Score
Shyam Metalics and Energy Ltd BOM:543299
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shyam Metalics and Energy (BOM:543299) Overvalued in 2026?

Based on GuruFocus' analysis, Shyam Metalics and Energy stock appears to be undervalued. The current stock price of ₹945.25 is trading 1.1% below its estimated GF Value™ of ₹955.48. GuruFocus considers Shyam Metalics and Energy to be Fairly Valued.

Key valuation signals for BOM:543299:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹955.48 vs. price of ₹945.25 (1.1% below fair value)
  • GF Score™: 88/100 with 7 warning signs

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.
88GF Score

Get the complete analysis for BOM:543299

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹945.25
Price
₹955.48
GF Value