ATLAS fair value
₹628.48
Above fair value · 79% premium
Shyam Metalics and Energy share price today, ATLAS forecast and fair value
Basic Materials · Steel · National Stock Exchange of India · India
Prices as of Oct 26, 2026 · INR
₹628.48
Above fair value · 79% premium
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Shyam Metalics and Energy's fair value at about ₹628.48 per share (reasonable range: ₹565.63 to ₹691.33). At ₹1,126, the stock trades 79% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Shyam Metalics and Energy a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹1,071 and ₹1,189; in 9 out of 10, between ₹976.04 and ₹1,305. Estimated annual volatility is 29%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Shyam Metalics and Energy sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks SHYAMMETL.NSE has traded between ₹746.00 and ₹1,241. Today it is 9.2% below that high and 51% above its low.
On the business: net margin is 5.7%; it trades at 28.2 times earnings.
Its beta is 0.50: it tends to move less than the market.
Shyam Metalics and Energy Ltd. is one of India's prominent integrated metal producing companies. The primary function of Shyam Metalics is to manufacture and supply a diverse range of ferro alloys and long steel products, including billets, sponge iron, and pellet.
Want to see everything about Shyam Metalics and Energy?
Get started →Plans from €3.99 a month.
Other companies in the same line of business:
About ₹628.48 per share according to ATLAS (reasonable range: ₹565.63 to ₹691.33). With the stock at ₹1,126, it is 79% above it.
51%: close to a coin flip. In half of the simulated outcomes, SHYAMMETL.NSE ends the month between ₹1,071 and ₹1,189.
Shyam Metalics and Energy's market capitalization is ₹341B. Its price-to-earnings (P/E) ratio is 28.2: you pay ₹28.2 for each ₹1.00 of yearly earnings.
Yes. SHYAMMETL.NSE's current dividend yield is 0.48% at today's price (₹1,126).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
ATLAS Signals
The week in the market, three stocks on ATLAS’s radar and what comes next. Get it every Monday.
By subscribing you agree to receive ATLAS Signals by email every Monday. You can unsubscribe with one click at any time. Privacy