Shyam Century Ferrous Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 6:06 pm

Market Cap	176 Cr.
Current Price	8.31
High / Low	23.7/7.95
Stock P/E
Book Value	7.70
Dividend Yield	0.00 %
ROCE	0.98 %
ROE	0.45 %
Face Value	1.00
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shyam Century Ferrous Ltd

Competitors of Shyam Century Ferrous Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Nagpur Power & Industries Ltd	148 Cr.	113	190/83.0		66.6	0.00 %	0.03 %	2.08 %	10.0
Facor Alloys Ltd	86.8 Cr.	4.44	9.74/3.51	18.2	6.79	0.00 %	11.8 %	8.52 %	1.00
Chrome Silicon Ltd	70.6 Cr.	43.0	64.4/32.2		63.7	0.00 %	16.2 %	21.6 %	10.0
Shyam Century Ferrous Ltd	176 Cr.	8.31	23.7/7.95		7.70	0.00 %	0.98 %	0.45 %	1.00
Maithan Alloys Ltd	2,638 Cr.	906	1,359/844	3.18	1,280	0.66 %	11.7 %	9.06 %	10.0
Industry Average	1,569.00 Cr	241.60		9.92	270.26	0.44%	10.75%	10.00%	7.43

All Competitor Stocks of Shyam Century Ferrous Ltd

Quarterly Result

Metric	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Sales	39.73	38.50	51.61	55.95	61.31	31.99	43.11	39.57	66.32	38.95	26.57	31.80	40.77
Expenses	34.85	27.98	36.07	36.48	32.87	23.73	35.72	32.67	55.70	37.23	29.33	31.27	43.82
Operating Profit	4.88	10.52	15.54	19.47	28.44	8.26	7.39	6.90	10.62	1.72	-2.76	0.53	-3.05
OPM %	12.28%	27.32%	30.11%	34.80%	46.39%	25.82%	17.14%	17.44%	16.01%	4.42%	-10.39%	1.67%	-7.48%
Other Income	-10.05	0.86	1.52	1.39	1.37	1.91	2.32	1.86	1.11	2.06	2.54	2.05	1.96
Interest	0.14	0.14	0.04	0.03	0.42	0.07	0.06	0.05	0.17	0.03	0.05	0.10	0.11
Depreciation	0.48	0.39	0.40	0.60	0.70	0.62	0.93	0.92	0.88	0.75	0.82	0.86	1.01
Profit before tax	-5.79	10.85	16.62	20.23	28.69	9.48	8.72	7.79	10.68	3.00	-1.09	1.62	-2.21
Tax %	52.85%	25.25%	25.27%	25.21%	26.04%	25.42%	25.69%	25.55%	31.74%	30.00%	21.10%	25.93%	22.62%
Net Profit	-2.72	8.11	12.42	15.13	21.21	7.06	6.49	5.80	7.29	2.10	-0.87	1.20	-1.71
EPS in Rs	-0.12	0.37	0.56	0.68	0.95	0.32	0.29	0.27	0.34	0.10	-0.04	0.06	-0.08

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	0	116	114	91	124	133	87	128	207	181	138
Expenses	0	99	106	80	105	116	87	114	133	148	142
Operating Profit	0	17	7	11	19	18	1	13	74	33	-4
OPM %		15%	7%	12%	15%	13%	1%	10%	36%	18%	-3%
Other Income	0	-0	0	0	1	1	2	-9	5	7	9
Interest	0	3	3	1	2	1	0	1	1	0	0
Depreciation	0	5	3	2	2	3	2	2	2	3	3
Profit before tax	0	9	2	8	16	15	-0	1	76	37	1
Tax %		40%	33%	33%	35%	29%	-67%	-104%	26%	27%	45%
Net Profit	0	5	1	5	10	10	-0	3	57	27	1
EPS in Rs	0.00	106.40	0.05	0.24	0.47	0.47	-0.00	0.13	2.56	1.26	0.03
Dividend Payout %		0%	0%	0%	0%	0%	0%	0%	0%	24%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-80.00%	400.00%	100.00%	0.00%	-100.00%	1800.00%	-52.63%	-96.30%
Change in YoY Net Profit Growth (%)	0.00%	480.00%	-300.00%	-100.00%	-100.00%	1900.00%	-1852.63%	-43.66%

Shyam Century Ferrous Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	1%
3 Years:	3%
TTM:	-19%

Compounded Profit Growth
10 Years:	%
5 Years:	-41%
3 Years:	-62%
TTM:	-168%

Stock Price CAGR
10 Years:	%
5 Years:	26%
3 Years:	-23%
1 Year:	-64%

Return on Equity
10 Years:	11%
5 Years:	14%
3 Years:	18%
Last Year:	0%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:39 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.05	0.05	22	22	22	22	22	22	22	21	21	21
Reserves	0	88	67	72	83	93	93	96	153	139	140	142
Borrowings	0	31	20	30	17	3	2	5	1	3	3	4
Other Liabilities	0	13	15	20	21	12	14	12	17	18	15	10
Total Liabilities	0	133	125	145	143	131	131	135	193	182	179	178
Fixed Assets	0	25	22	20	22	20	18	16	18	22	22	25
CWIP	0	0	0	0	0	0	0	0	3	0	0	0
Investments	0	34	34	34	34	34	34	0	0	0	0	23
Other Assets	0	74	69	91	87	77	80	119	172	160	157	129
Total Assets	0	133	125	145	143	131	131	135	193	182	179	178

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	3	16	-12	18	25	-8	17	31	54	-12
Cash from Investing Activity +	-0	0	-0	-0	-4	-1	2	9	-55	-15	13
Cash from Financing Activity +	0	1	-14	9	-14	-15	-2	2	-5	-40	-1
Net Cash Flow	-0	3	2	-3	-1	8	-8	28	-29	-0	1

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	0.00	-14.00	-13.00	-19.00	2.00	15.00	-1.00	8.00	73.00	30.00	-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	39	45	108	98	76	161	63	85	32	45
Inventory Days	475	229	463	297	168	189	143	178	215	268
Days Payable	65	52	96	64	18	8	2	71	67	78
Cash Conversion Cycle	449	222	475	331	227	342	204	192	179	235
Working Capital Days	144	109	191	142	120	227	123	121	73	111
ROCE %	21%	4%	8%	14%	13%	0%	11%	52%	22%	1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	51.88%	51.88%	51.88%	51.70%	51.70%	51.70%	51.70%	51.70%	51.53%	51.38%	50.94%	50.83%
FIIs	0.15%	0.23%	0.21%	0.26%	0.22%	0.22%	0.19%	0.18%	0.05%	0.04%	0.04%	0.04%
Public	47.96%	47.89%	47.90%	48.04%	48.08%	48.08%	48.11%	48.12%	48.41%	48.58%	49.01%	49.13%
No. of Shareholders	58,478	68,553	73,208	73,357	73,343	70,708	70,675	68,412	70,768	69,237	70,706	71,780

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	0.08	0.75	0.72	0.52	0.29
Diluted EPS (Rs.)	0.08	0.75	0.72	0.52	0.29
Cash EPS (Rs.)	0.10	0.59	0.58	0.34	0.18
Book Value[Excl.RevalReserv]/Share (Rs.)	6.82	6.74	5.99	5.27	4.90
Book Value[Incl.RevalReserv]/Share (Rs.)	6.82	6.74	5.99	5.27	4.90
Revenue From Operations / Share (Rs.)	3.93	6.00	5.57	4.10	5.11
PBDIT / Share (Rs.)	0.11	0.84	0.88	0.51	0.33
PBIT / Share (Rs.)	0.01	0.72	0.76	0.41	0.20
PBT / Share (Rs.)	-0.01	0.66	0.71	0.36	0.07
Net Profit / Share (Rs.)	0.00	0.47	0.47	0.24	0.04
NP After MI And SOA / Share (Rs.)	0.07	0.75	0.71	0.52	0.28
PBDIT Margin (%)	2.94	14.14	15.83	12.53	6.60
PBIT Margin (%)	0.32	12.06	13.81	10.17	4.01
PBT Margin (%)	-0.13	11.09	12.92	8.94	1.39
Net Profit Margin (%)	-0.03	7.86	8.44	5.95	0.94
NP After MI And SOA Margin (%)	1.97	12.50	12.91	12.71	5.59
Return on Networth / Equity (%)	1.13	11.13	11.99	9.87	5.84
Return on Capital Employeed (%)	0.18	10.51	12.47	7.84	4.12
Return On Assets (%)	1.02	10.06	9.32	6.90	4.41
Long Term Debt / Equity (X)	0.01	0.01	0.01	0.00	0.01
Total Debt / Equity (X)	0.01	0.01	0.12	0.25	0.17
Asset Turnover Ratio (%)	0.58	0.88	0.79	0.63	0.83
Current Ratio (X)	5.27	5.18	2.05	1.41	1.62
Quick Ratio (X)	4.00	3.79	1.24	0.78	0.91
Inventory Turnover Ratio (X)	1.70	1.90	1.15	0.88	0.99
Interest Coverage Ratio (X)	6.41	14.56	17.76	10.23	2.52
Interest Coverage Ratio (Post Tax) (X)	0.91	9.09	10.48	5.86	1.36
Enterprise Value (Cr.)	39.39	132.62	210.90	201.49	127.13
EV / Net Operating Revenue (X)	0.45	0.99	1.70	2.21	1.12
EV / EBITDA (X)	15.32	7.04	10.77	17.65	16.94
MarketCap / Net Operating Revenue (X)	0.45	1.05	1.59	1.91	0.99
Price / BV (X)	0.25	0.93	1.47	1.49	1.04
Price / Net Operating Revenue (X)	0.45	1.05	1.59	1.91	0.99
EarningsYield	0.04	0.11	0.08	0.06	0.05

After reviewing the key financial ratios for Shyam Century Ferrous Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 20, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 20, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.75 (Mar 19) to 0.08, marking a decrease of 0.67.
For Diluted EPS (Rs.), as of Mar 20, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.75 (Mar 19) to 0.08, marking a decrease of 0.67.
For Cash EPS (Rs.), as of Mar 20, the value is 0.10. This value is below the healthy minimum of 3. It has decreased from 0.59 (Mar 19) to 0.10, marking a decrease of 0.49.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 6.82. It has increased from 6.74 (Mar 19) to 6.82, marking an increase of 0.08.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 6.82. It has increased from 6.74 (Mar 19) to 6.82, marking an increase of 0.08.
For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 3.93. It has decreased from 6.00 (Mar 19) to 3.93, marking a decrease of 2.07.
For PBDIT / Share (Rs.), as of Mar 20, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 0.84 (Mar 19) to 0.11, marking a decrease of 0.73.
For PBIT / Share (Rs.), as of Mar 20, the value is 0.01. This value is within the healthy range. It has decreased from 0.72 (Mar 19) to 0.01, marking a decrease of 0.71.
For PBT / Share (Rs.), as of Mar 20, the value is -0.01. This value is below the healthy minimum of 0. It has decreased from 0.66 (Mar 19) to -0.01, marking a decrease of 0.67.
For Net Profit / Share (Rs.), as of Mar 20, the value is 0.00. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 19) to 0.00, marking a decrease of 0.47.
For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.75 (Mar 19) to 0.07, marking a decrease of 0.68.
For PBDIT Margin (%), as of Mar 20, the value is 2.94. This value is below the healthy minimum of 10. It has decreased from 14.14 (Mar 19) to 2.94, marking a decrease of 11.20.
For PBIT Margin (%), as of Mar 20, the value is 0.32. This value is below the healthy minimum of 10. It has decreased from 12.06 (Mar 19) to 0.32, marking a decrease of 11.74.
For PBT Margin (%), as of Mar 20, the value is -0.13. This value is below the healthy minimum of 10. It has decreased from 11.09 (Mar 19) to -0.13, marking a decrease of 11.22.
For Net Profit Margin (%), as of Mar 20, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 7.86 (Mar 19) to -0.03, marking a decrease of 7.89.
For NP After MI And SOA Margin (%), as of Mar 20, the value is 1.97. This value is below the healthy minimum of 8. It has decreased from 12.50 (Mar 19) to 1.97, marking a decrease of 10.53.
For Return on Networth / Equity (%), as of Mar 20, the value is 1.13. This value is below the healthy minimum of 15. It has decreased from 11.13 (Mar 19) to 1.13, marking a decrease of 10.00.
For Return on Capital Employeed (%), as of Mar 20, the value is 0.18. This value is below the healthy minimum of 10. It has decreased from 10.51 (Mar 19) to 0.18, marking a decrease of 10.33.
For Return On Assets (%), as of Mar 20, the value is 1.02. This value is below the healthy minimum of 5. It has decreased from 10.06 (Mar 19) to 1.02, marking a decrease of 9.04.
For Long Term Debt / Equity (X), as of Mar 20, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 19) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 20, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 20, the value is 0.58. It has decreased from 0.88 (Mar 19) to 0.58, marking a decrease of 0.30.
For Current Ratio (X), as of Mar 20, the value is 5.27. This value exceeds the healthy maximum of 3. It has increased from 5.18 (Mar 19) to 5.27, marking an increase of 0.09.
For Quick Ratio (X), as of Mar 20, the value is 4.00. This value exceeds the healthy maximum of 2. It has increased from 3.79 (Mar 19) to 4.00, marking an increase of 0.21.
For Inventory Turnover Ratio (X), as of Mar 20, the value is 1.70. This value is below the healthy minimum of 4. It has decreased from 1.90 (Mar 19) to 1.70, marking a decrease of 0.20.
For Interest Coverage Ratio (X), as of Mar 20, the value is 6.41. This value is within the healthy range. It has decreased from 14.56 (Mar 19) to 6.41, marking a decrease of 8.15.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 0.91. This value is below the healthy minimum of 3. It has decreased from 9.09 (Mar 19) to 0.91, marking a decrease of 8.18.
For Enterprise Value (Cr.), as of Mar 20, the value is 39.39. It has decreased from 132.62 (Mar 19) to 39.39, marking a decrease of 93.23.
For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.99 (Mar 19) to 0.45, marking a decrease of 0.54.
For EV / EBITDA (X), as of Mar 20, the value is 15.32. This value exceeds the healthy maximum of 15. It has increased from 7.04 (Mar 19) to 15.32, marking an increase of 8.28.
For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 19) to 0.45, marking a decrease of 0.60.
For Price / BV (X), as of Mar 20, the value is 0.25. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 19) to 0.25, marking a decrease of 0.68.
For Price / Net Operating Revenue (X), as of Mar 20, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 19) to 0.45, marking a decrease of 0.60.
For EarningsYield, as of Mar 20, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 19) to 0.04, marking a decrease of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Shyam Century Ferrous Ltd as of February 25, 2025 is: ₹0.42

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 25, 2025, Shyam Century Ferrous Ltd is Overvalued by 94.95% compared to the current share price 8.31

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Shyam Century Ferrous Ltd as of February 25, 2025 is: 0.42

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 25, 2025, Shyam Century Ferrous Ltd is Overvalued by 94.95% compared to the current share price ₹8.31

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 0.59%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.42 and average Dividend Yield of 8.07%. The company has higher reserves (97.17 cr) compared to borrowings (9.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (119.91 cr) and profit (15.00 cr) over the years.	The stock has a low average ROCE of 13.27%, which may not be favorable. The stock has a high average Working Capital Days of 123.73, which may not be favorable. The stock has a high average Cash Conversion Cycle of 259.64, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shyam Century Ferrous Ltd:
1. Net Profit Margin: -0.03%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.18% (Industry Average ROCE: 10.75%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 1.13% (Industry Average ROE: 10%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.91
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 4
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 9.92)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.01
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Shyam Century Ferrous Ltd. is a Public Limited Listed company incorporated on 12/04/2011 and has its registered office in the State of Meghalaya, India. Company's Corporate Identification Number(CIN) is L27310ML2011PLC008578 and registration number is 008578. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company's Total Operating Revenue is Rs. 138.09 Cr. and Equity Capital is Rs. 21.22 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Ferro Alloys	Village: Lumshnong, PO: Khaliehriat, Jaintia Hills Dist. Meghalaya 793210	investors@shyamcenturyferrous.com http://www.shyamcenturyferrous.com

Management
Name	Position Held
Mr. Aditya Vimalkumar Agarwal	Managing Director
Mr. Venkata Krishna Nageswara Rao Majji	Non Executive Director
Mr. Rajesh Kumar Agarwal	Director
Mr. Pramod Kumar Shah	Independent Director
Mrs. Plistina Dkhar	Independent Director
Mr. Nirmalya Bhattacharyya	Independent Director

FAQ

What is the latest intrinsic value of Shyam Century Ferrous Ltd?

Let's break down Shyam Century Ferrous Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 25 February 2025:

Calculated Fair Value: ₹0.42
Current Market Price: ₹8.31
Variance: 94.95% lower

This suggests Shyam Century Ferrous Ltd is currently overvalued by 94.95%. For context:

Market Cap: 176 Cr.
52-Week Range: 23.7/7.95
Reserves (Sep 2024): 142 Cr
Liabilities: 178 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Shyam Century Ferrous Ltd?

The Market Cap of Shyam Century Ferrous Ltd is 176 Cr..

What is the current Stock Price of Shyam Century Ferrous Ltd as on 25 February 2025?

The current stock price of Shyam Century Ferrous Ltd as on 25 February 2025 is ₹8.31.

What is the High / Low of Shyam Century Ferrous Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Shyam Century Ferrous Ltd stocks is 23.7/7.95.

What is the Stock P/E of Shyam Century Ferrous Ltd?

The Stock P/E of Shyam Century Ferrous Ltd is .

What is the Book Value of Shyam Century Ferrous Ltd?

The Book Value of Shyam Century Ferrous Ltd is 7.70.

What is the Dividend Yield of Shyam Century Ferrous Ltd?

The Dividend Yield of Shyam Century Ferrous Ltd is 0.00 %.

What is the ROCE of Shyam Century Ferrous Ltd?

The ROCE of Shyam Century Ferrous Ltd is 0.98 %.

What is the ROE of Shyam Century Ferrous Ltd?

The ROE of Shyam Century Ferrous Ltd is 0.45 %.

What is the Face Value of Shyam Century Ferrous Ltd?

The Face Value of Shyam Century Ferrous Ltd is 1.00.