Share Price and Basic Stock Data
Last Updated: March 3, 2026, 1:21 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
7d ago
Feb 26, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shyam Century Ferrous Ltd operates within the ferro alloys industry, focusing primarily on the production and sale of ferro alloys. The company’s stock price stood at ₹5.11 with a market capitalization of ₹108 Cr. The revenue trends have demonstrated significant fluctuations over the past quarters. For instance, sales peaked at ₹66.32 Cr in March 2023 but subsequently declined to ₹26.57 Cr by September 2023. Overall, the trailing twelve months (TTM) revenue was recorded at ₹44 Cr, indicating a downward trend compared to previous fiscal years. For the fiscal year ending March 2023, total sales amounted to ₹181 Cr, down from ₹207 Cr in March 2022. This decline in sales reflects the challenges faced by the industry, which has been affected by macroeconomic factors and fluctuating demand for ferro alloys in the market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Shyam Century Ferrous Ltd | 104 Cr. | 4.92 | 10.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Nagpur Power & Industries Ltd | 187 Cr. | 143 | 174/80.2 | 104 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Maithan Alloys Ltd | 2,894 Cr. | 994 | 1,265/834 | 6.53 | 1,416 | 1.61 % | 28.0 % | 22.0 % | 10.0 |
| Indian Metals & Ferro Alloys Ltd | 6,703 Cr. | 1,242 | 1,511/550 | 18.2 | 465 | 1.61 % | 21.3 % | 17.0 % | 10.0 |
| Facor Alloys Ltd | 46.3 Cr. | 2.37 | 4.89/2.13 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Industry Average | 2,472.00 Cr | 347.14 | 42.91 | 287.53 | 0.46% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.57 | 66.32 | 38.95 | 26.57 | 31.80 | 40.77 | 26.55 | 31.76 | 32.67 | 22.17 | 14.19 | 7.23 | 0.84 |
| Expenses | 32.67 | 55.70 | 37.23 | 29.33 | 31.27 | 43.82 | 30.07 | 36.70 | 32.92 | 25.97 | 18.93 | 8.27 | 10.60 |
| Operating Profit | 6.90 | 10.62 | 1.72 | -2.76 | 0.53 | -3.05 | -3.52 | -4.94 | -0.25 | -3.80 | -4.74 | -1.04 | -9.76 |
| OPM % | 17.44% | 16.01% | 4.42% | -10.39% | 1.67% | -7.48% | -13.26% | -15.55% | -0.77% | -17.14% | -33.40% | -14.38% | -1,161.90% |
| Other Income | 1.86 | 1.11 | 2.06 | 2.54 | 2.05 | 1.96 | 1.72 | 2.52 | 1.64 | 2.05 | 1.99 | 2.95 | 1.81 |
| Interest | 0.05 | 0.17 | 0.03 | 0.05 | 0.10 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.92 | 0.88 | 0.75 | 0.82 | 0.86 | 1.01 | 0.88 | 1.21 | 1.35 | 1.39 | 1.22 | 1.23 | 1.22 |
| Profit before tax | 7.79 | 10.68 | 3.00 | -1.09 | 1.62 | -2.21 | -2.76 | -3.68 | 0.00 | -3.25 | -4.00 | 0.65 | -9.20 |
| Tax % | 25.55% | 31.74% | 30.00% | -21.10% | 25.93% | -22.62% | -2.17% | -37.77% | 34.46% | 0.75% | -21.54% | -33.26% | |
| Net Profit | 5.80 | 7.29 | 2.10 | -0.87 | 1.20 | -1.71 | -2.70 | -2.30 | 0.06 | -4.38 | -4.03 | 0.80 | -6.14 |
| EPS in Rs | 0.27 | 0.34 | 0.10 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0.00 | -0.21 | -0.19 | 0.04 | -0.29 |
Last Updated: March 3, 2026, 2:44 pm
Below is a detailed analysis of the quarterly data for Shyam Century Ferrous Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 0.84 Cr.. The value appears to be declining and may need further review. It has decreased from 7.23 Cr. (Sep 2025) to 0.84 Cr., marking a decrease of 6.39 Cr..
- For Expenses, as of Dec 2025, the value is 10.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.27 Cr. (Sep 2025) to 10.60 Cr., marking an increase of 2.33 Cr..
- For Operating Profit, as of Dec 2025, the value is -9.76 Cr.. The value appears to be declining and may need further review. It has decreased from -1.04 Cr. (Sep 2025) to -9.76 Cr., marking a decrease of 8.72 Cr..
- For OPM %, as of Dec 2025, the value is -1,161.90%. The value appears to be declining and may need further review. It has decreased from -14.38% (Sep 2025) to -1,161.90%, marking a decrease of 1,147.52%.
- For Other Income, as of Dec 2025, the value is 1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 2.95 Cr. (Sep 2025) to 1.81 Cr., marking a decrease of 1.14 Cr..
- For Interest, as of Dec 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.03 Cr..
- For Depreciation, as of Dec 2025, the value is 1.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.23 Cr. (Sep 2025) to 1.22 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is -9.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.65 Cr. (Sep 2025) to -9.20 Cr., marking a decrease of 9.85 Cr..
- For Tax %, as of Dec 2025, the value is -33.26%. The value appears to be improving (decreasing) as expected. It has decreased from -21.54% (Sep 2025) to -33.26%, marking a decrease of 11.72%.
- For Net Profit, as of Dec 2025, the value is -6.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.80 Cr. (Sep 2025) to -6.14 Cr., marking a decrease of 6.94 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.29. The value appears to be declining and may need further review. It has decreased from 0.04 (Sep 2025) to -0.29, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 25, 2026, 8:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 116 | 114 | 91 | 124 | 133 | 87 | 128 | 207 | 181 | 138 | 113 | 44 |
| Expenses | 0 | 99 | 106 | 80 | 105 | 116 | 87 | 114 | 133 | 148 | 142 | 126 | 64 |
| Operating Profit | 0 | 17 | 7 | 11 | 19 | 18 | 1 | 13 | 74 | 33 | -4 | -13 | -19 |
| OPM % | 15% | 7% | 12% | 15% | 13% | 1% | 10% | 36% | 18% | -3% | -11% | -44% | |
| Other Income | 0 | -0 | 0 | 0 | 1 | 1 | 2 | -9 | 5 | 7 | 9 | 8 | 9 |
| Interest | 0 | 3 | 3 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 5 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 5 | 5 |
| Profit before tax | 0 | 9 | 2 | 8 | 16 | 15 | -0 | 1 | 76 | 37 | 1 | -10 | -16 |
| Tax % | 40% | 33% | 33% | 35% | 29% | -67% | -104% | 26% | 27% | 45% | -4% | ||
| Net Profit | 0 | 5 | 1 | 5 | 10 | 10 | -0 | 3 | 57 | 27 | 1 | -9 | -14 |
| 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 | -0.44 | -0.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 24% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -80.00% | 400.00% | 100.00% | 0.00% | -100.00% | 1800.00% | -52.63% | -96.30% | -1000.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 480.00% | -300.00% | -100.00% | -100.00% | 1900.00% | -1852.63% | -43.66% | -903.70% |
Shyam Century Ferrous Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | -18% |
| TTM: | -20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -161% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 15% |
| 3 Years: | -29% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 4% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:25 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Reserves | 0.00 | 88.37 | 67.28 | 72.06 | 82.53 | 92.96 | 92.98 | 95.79 | 152.68 | 139.35 | 140.01 | 145.87 | 148.32 |
| Borrowings | 0.00 | 31.39 | 20.31 | 30.42 | 17.04 | 3.40 | 2.38 | 5.12 | 0.86 | 2.93 | 2.63 | 4.55 | 1.13 |
| Other Liabilities | 0.00 | 12.73 | 15.01 | 19.95 | 21.05 | 12.50 | 13.60 | 11.61 | 16.79 | 18.34 | 15.44 | 12.99 | 7.34 |
| Total Liabilities | 0.05 | 132.54 | 124.82 | 144.65 | 142.84 | 131.08 | 131.18 | 134.74 | 192.55 | 181.84 | 179.30 | 184.63 | 178.01 |
| Fixed Assets | 0.00 | 25.14 | 22.28 | 20.32 | 22.17 | 19.94 | 17.79 | 16.04 | 17.95 | 21.90 | 21.91 | 24.72 | 22.28 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 39.09 |
| Other Assets | 0.05 | 73.66 | 68.80 | 90.59 | 86.93 | 77.40 | 79.65 | 118.70 | 172.08 | 159.94 | 157.39 | 127.35 | 116.64 |
| Total Assets | 0.05 | 132.54 | 124.82 | 144.65 | 142.84 | 131.08 | 131.18 | 134.74 | 192.55 | 181.84 | 179.30 | 184.63 | 178.01 |
Below is a detailed analysis of the balance sheet data for Shyam Century Ferrous Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.22 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.22 Cr..
- For Reserves, as of Sep 2025, the value is 148.32 Cr.. The value appears strong and on an upward trend. It has increased from 145.87 Cr. (Mar 2025) to 148.32 Cr., marking an increase of 2.45 Cr..
- For Borrowings, as of Sep 2025, the value is 1.13 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 4.55 Cr. (Mar 2025) to 1.13 Cr., marking a decrease of 3.42 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.34 Cr.. The value appears to be improving (decreasing). It has decreased from 12.99 Cr. (Mar 2025) to 7.34 Cr., marking a decrease of 5.65 Cr..
- For Total Liabilities, as of Sep 2025, the value is 178.01 Cr.. The value appears to be improving (decreasing). It has decreased from 184.63 Cr. (Mar 2025) to 178.01 Cr., marking a decrease of 6.62 Cr..
- For Fixed Assets, as of Sep 2025, the value is 22.28 Cr.. The value appears to be declining and may need further review. It has decreased from 24.72 Cr. (Mar 2025) to 22.28 Cr., marking a decrease of 2.44 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 39.09 Cr.. The value appears strong and on an upward trend. It has increased from 32.56 Cr. (Mar 2025) to 39.09 Cr., marking an increase of 6.53 Cr..
- For Other Assets, as of Sep 2025, the value is 116.64 Cr.. The value appears to be declining and may need further review. It has decreased from 127.35 Cr. (Mar 2025) to 116.64 Cr., marking a decrease of 10.71 Cr..
- For Total Assets, as of Sep 2025, the value is 178.01 Cr.. The value appears to be declining and may need further review. It has decreased from 184.63 Cr. (Mar 2025) to 178.01 Cr., marking a decrease of 6.62 Cr..
Notably, the Reserves (148.32 Cr.) exceed the Borrowings (1.13 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -14.39 | -13.31 | -19.42 | 1.96 | 14.60 | -1.38 | 7.88 | 73.14 | 30.07 | -6.63 | -17.55 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 39 | 45 | 108 | 98 | 76 | 161 | 63 | 85 | 32 | 45 | 27 | |
| Inventory Days | 475 | 229 | 463 | 297 | 168 | 189 | 143 | 178 | 215 | 268 | 223 | |
| Days Payable | 65 | 52 | 96 | 64 | 18 | 8 | 2 | 71 | 67 | 78 | 58 | |
| Cash Conversion Cycle | 449 | 222 | 475 | 331 | 227 | 342 | 204 | 192 | 179 | 235 | 193 | |
| Working Capital Days | 68 | 51 | 73 | 101 | 117 | 227 | 111 | 120 | 69 | 107 | 94 | |
| ROCE % | 21% | 4% | 8% | 14% | 13% | 0% | 11% | 52% | 22% | 1% | -6% |
This stock is not held by any mutual fund.
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.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: 0.18% (Industry Average ROCE: 24.6%)
- 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.
- ROE%: 1.13% (Industry Average ROE: 28.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 42.91)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -0.03%
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. 113.15 Cr. and Equity Capital is Rs. 21.22 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | Village: Lumshnong, Jaintia Hills Dist. Meghalaya 793210 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Aditya Vimalkumar Agarwal | Managing Director |
| Mr. Rajesh Kumar Agarwal | Director |
| Mrs. Ibaridor Katherine War | Independent Director |
| Mr. Pramod Kumar Shah | Independent Director |
| Mr. Nirmalya Bhattacharyya | Independent Director |
FAQ
What is the intrinsic value of Shyam Century Ferrous Ltd?
Shyam Century Ferrous Ltd's intrinsic value (as of 05 March 2026) is ₹4.20 which is 14.63% lower the current market price of ₹4.92, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹104 Cr. market cap, FY2025-2026 high/low of ₹10.4/4.71, reserves of ₹148.32 Cr, and liabilities of ₹178.01 Cr.
What is the Market Cap of Shyam Century Ferrous Ltd?
The Market Cap of Shyam Century Ferrous Ltd is 104 Cr..
What is the current Stock Price of Shyam Century Ferrous Ltd as on 05 March 2026?
The current stock price of Shyam Century Ferrous Ltd as on 05 March 2026 is ₹4.92.
What is the High / Low of Shyam Century Ferrous Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shyam Century Ferrous Ltd stocks is ₹10.4/4.71.
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 7.99.
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 5.67 %.
What is the ROE of Shyam Century Ferrous Ltd?
The ROE of Shyam Century Ferrous Ltd is 5.73 %.
What is the Face Value of Shyam Century Ferrous Ltd?
The Face Value of Shyam Century Ferrous Ltd is 1.00.