Shyam Telecom Limited Stock Current Valuation
| SHYAMTEL | 28.00 0.58 2.03% |
Valuation analysis of Shyam Telecom Limited helps investors to measure Shyam Telecom's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Other Non Cash Items is expected to grow to about 14.2 M, whereas Cash is forecasted to decline to about 1.3 M. Fundamental drivers impacting Shyam Telecom's valuation include:
Enterprise Value 321.5 M | Enterprise Value Ebitda (1.49) | Price Sales 509.1176 | Enterprise Value Revenue 500.1357 |
Overvalued
Today
Please note that Shyam Telecom's price fluctuation is not too volatile at this time. Calculation of the real value of Shyam Telecom Limited is based on 3 months time horizon. Increasing Shyam Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shyam stock is determined by what a typical buyer is willing to pay for full or partial control of Shyam Telecom Limited. Since Shyam Telecom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shyam Stock. However, Shyam Telecom's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.0 | Real 21.17 | Hype 29.65 | Naive 22.56 |
The real value of Shyam Stock, also known as its intrinsic value, is the underlying worth of Shyam Telecom Limited Company, which is reflected in its stock price. It is based on Shyam Telecom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shyam Telecom's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shyam Telecom Limited helps investors to forecast how Shyam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shyam Telecom more accurately as focusing exclusively on Shyam Telecom's fundamentals will not take into account other important factors: Shyam Telecom Limited Company Current Valuation Analysis
Shyam Telecom's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shyam Telecom Current Valuation | 321.49 M |
Most of Shyam Telecom's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shyam Telecom Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shyam Telecom Limited has a Current Valuation of 321.49 M. This is 98.34% lower than that of the Communications Equipment sector and 95.58% lower than that of the Information Technology industry. The current valuation for all India stocks is 98.07% higher than that of the company.
Shyam Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shyam Telecom's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shyam Telecom could also be used in its relative valuation, which is a method of valuing Shyam Telecom by comparing valuation metrics of similar companies.Shyam Telecom is currently under evaluation in current valuation category among its peers.
Shyam Fundamentals
| Return On Asset | -0.0887 | ||||
| Current Valuation | 321.49 M | ||||
| Shares Outstanding | 11.27 M | ||||
| Shares Owned By Insiders | 72.51 % | ||||
| Price To Sales | 509.12 X | ||||
| Gross Profit | (478 K) | ||||
| EBITDA | (26.9 M) | ||||
| Net Income | (30.58 M) | ||||
| Cash And Equivalents | 1.37 M | ||||
| Total Debt | 457.16 M | ||||
| Book Value Per Share | (23.22) X | ||||
| Cash Flow From Operations | 1.65 M | ||||
| Earnings Per Share | (2.67) X | ||||
| Number Of Employees | 21 | ||||
| Beta | -0.34 | ||||
| Market Capitalization | 322.77 M | ||||
| Total Asset | 195.44 M | ||||
| Retained Earnings | (374.42 M) | ||||
| Working Capital | (284.36 M) | ||||
| Net Asset | 195.44 M |
About Shyam Telecom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shyam Telecom Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shyam Telecom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shyam Telecom Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shyam Telecom financial ratios help investors to determine whether Shyam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shyam with respect to the benefits of owning Shyam Telecom security.