SHYAMMETL
Shyam Metalics And Energy Limited
Each stock's 10,000-path forecast, rendered as light.
Shyam Metalics And Energy Limited (SHYAMMETL) Stock Analysis & Case Study
Is SHYAMMETL a good buy? The data-driven verdict.
Shyam Metalics And Energy Limited (SHYAMMETL) trades at ₹1,016,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Shyam Metalics And Energy Limited (SHYAMMETL) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.3× earnings, ROE of 9.7%, a 59% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
SHYAMMETL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How SHYAMMETL ranks against the 2,373 companies in our screener
- SHYAMMETL's market cap of 28,106 Cr ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's book value of ₹413 ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's promoter holding of 74.6% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's 3-year profit (PAT) growth of 9.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's 3-year revenue growth of 14.0% ranks in the 60th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's debt-to-equity ratio of 0.09x is lower than 79% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is SHYAMMETL overvalued? SHYAMMETL P/E vs peers
SHYAMMETL trades at 25.3× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
SHYAMMETL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 5.0y of SHYAMMETL history (20%/yr drift, 32%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SHYAMMETL 2027 | ₹721 | ₹1,086 | ₹1,637 | +8% |
| SHYAMMETL 2028 | ₹657 | ₹1,172 | ₹2,091 | +16% |
| SHYAMMETL 2029 | ₹618 | ₹1,265 | ₹2,588 | +26% |
| SHYAMMETL 2030 | ₹597 | ₹1,364 | ₹3,119 | +35% |
| SHYAMMETL 2031 | ₹581 | ₹1,472 | ₹3,730 | +46% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SHYAMMETL goes up, or doubles?
The bull case for SHYAMMETL
- Shyam Metalics And Energy Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2,588.
The bear case & risks
- SHYAMMETL's P/E of 25.0x is lower than 53% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- SHYAMMETL's return on equity of 9.7% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹618.
SHYAMMETL volatility & expected range, how bumpy is the ride?
Over the last 5.0 years SHYAMMETL compounded at 20%/year with annualized volatility of 32%. That volatility implies a 1-year 80% range of ₹721-₹1,637, the honest backbone behind any single price target.
SHYAMMETL price forecast, the full 60-month probability fan
SHYAMMETL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SHYAMMETL hits common targets within the simulated horizon?
Full multi-horizon detail on the SHYAMMETL price target & forecast page.
SHYAMMETL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. SHYAMMETL scores 6/8, mixed financial health.
SHYAMMETL MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy SHYAMMETL with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 29.68% | 3.4× |
| ZerodhaCHEAPEST | 29.65% | 3.4× |
| Groww | 29.78% | 3.4× |
| Dhan | 29.65% | 3.4× |
| Kotak Neo | 30.03% | 3.3× |
| Paytm Money | 29.91% | 3.3× |
| Pocketful | 29.92% | 3.3× |
| Fyers | 30.30% | 3.3× |
| Anand RathiCHEAPEST | 29.65% | 3.4× |
| Bajaj Broking | 33.00% | 3.0× |
| Share India | 29.75% | 3.4× |
Compare every broker on the SHYAMMETL MTF page.
About Shyam Metalics And Energy Limited: sector, index & market-cap context
Shyam Metalics And Energy Limited (SHYAMMETL) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹28,394 Cr. See more stocks on our screener.
How the SHYAMMETL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Shyam Metalics And Energy Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SHYAMMETL analysis, FAQs
Is Shyam Metalics And Energy Limited (SHYAMMETL) a good buy?
On the numbers, Shyam Metalics And Energy Limited (SHYAMMETL) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 25.3× earnings, ROE of 9.7%, a 59% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SHYAMMETL overvalued or undervalued?
SHYAMMETL trades at 25.3× earnings, premium versus the ~22× long-run Nifty average.
What is the SHYAMMETL share price target for 2031?
SHYAMMETL's probability-weighted 2031 median target is ₹1,472, with an 80% range of ₹581-₹3,730 (10,000-path Monte-Carlo).
What is the probability SHYAMMETL doubles in 5 years?
The modelled probability of SHYAMMETL reaching ₹2,014 (2×) within 5 years is 33%.
What is the bull case for SHYAMMETL?
Shyam Metalics And Energy Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in SHYAMMETL?
SHYAMMETL's P/E of 25.0x is lower than 53% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. SHYAMMETL's return on equity of 9.7% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.