Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shyam Century Ferrous Ltd, operating in the ferro alloys sector, reported a market capitalization of ₹148 Cr with a share price of ₹6.98. The company’s sales have exhibited significant fluctuations over the past several quarters. For instance, sales were recorded at ₹31.99 Cr in June 2022, peaking at ₹66.32 Cr in March 2023, before declining to ₹26.57 Cr in September 2023. The trailing twelve months (TTM) sales for March 2025 stood at ₹113 Cr, down from ₹181 Cr in March 2023. The volatility in sales reflects the challenges faced by the company, possibly linked to broader market conditions impacting the ferro alloys industry. The operating profit margin (OPM) has been negative in recent quarters, with the latest figure showing a decline to -33.40%, indicating severe operational inefficiencies. The company’s sales performance relative to its expenses, which recorded a highest of ₹66.32 Cr in March 2023, highlights a growing disparity that needs addressing to regain profitability.
Profitability and Efficiency Metrics
Profitability metrics for Shyam Century Ferrous Ltd reveal a concerning trend, with net profit deteriorating to -₹9 Cr for the financial year ending March 2025. This marks a significant decline from the ₹27 Cr net profit recorded in March 2023. The return on equity (ROE) stands at 5.73%, while the return on capital employed (ROCE) is slightly lower at 5.67%, both of which are relatively modest compared to industry standards. The interest coverage ratio (ICR) has been reported at 6.41x, which indicates a reasonable ability to cover interest obligations, despite the operational losses. The cash conversion cycle (CCC) is lengthy at 193 days, suggesting inefficiencies in managing working capital. The company’s operational struggles are further reflected in the negative operating profit margins, particularly in recent quarters, where operating losses were recorded, indicating a pressing need for operational restructuring to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shyam Century Ferrous Ltd shows a cautious financial posture with reserves recorded at ₹146 Cr against borrowings of only ₹5 Cr. This results in a low debt-to-equity ratio, showcasing a conservative leverage approach. The company’s current ratio is notably strong at 6.41, indicating robust liquidity that could support short-term obligations. However, the price-to-book value (P/BV) ratio at 0.25x suggests that the stock may be undervalued relative to its net assets. The company’s total liabilities stand at ₹185 Cr, with total assets also at ₹185 Cr, reflecting a balanced position. However, the declining profitability and operational inefficiencies are concerning, as the operating profit margin trends into negative territory. The financial ratios indicate that while the company is not heavily leveraged, its profitability and operational performance remain under significant strain.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Century Ferrous Ltd reveals that promoters hold 50.18% of the company, indicating a strong commitment from the founding members. The public holds a 49.82% stake, while foreign institutional investors (FIIs) have a negligible presence at 0.00%, which may reflect a lack of confidence from external investors. The total number of shareholders has decreased to 70,232, down from 73,343 in March 2023, suggesting a potential decline in investor confidence. The stability in promoter holdings over recent quarters may provide some reassurance to existing investors, yet the lack of institutional backing could hinder the company’s growth prospects. The absence of foreign institutional investment coupled with declining public interest may pose challenges for future capital raising and overall market perception.
Outlook, Risks, and Final Insight
If margins sustain their current negative trend, Shyam Century Ferrous Ltd may face further operational challenges that could impact its financial stability. The company must address its high cash conversion cycle and improve operational efficiencies to reverse the recent downturn in sales and profitability. Risks include the potential for continued volatility in commodity prices, which may adversely affect revenue, alongside the lack of institutional investor confidence. However, if the company can leverage its strong liquidity position effectively, it may navigate these challenges and return to a growth trajectory. The current financial metrics suggest that while the balance sheet is relatively stable, significant operational improvements are essential to enhance profitability and attract a broader investor base.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 131 Cr. | 99.8 | 171/87.0 | 51.7 | 64.9 | 0.00 % | 3.37 % | 0.86 % | 10.0 |
| Facor Alloys Ltd | 62.8 Cr. | 3.21 | 6.85/2.97 | 5.60 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 75.8 Cr. | 46.2 | 64.4/34.2 | 15.3 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 147 Cr. | 6.91 | 18.4/6.42 | 7.88 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,136 Cr. | 1,077 | 1,265/834 | 4.42 | 1,287 | 1.49 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,329.50 Cr | 332.71 | 24.21 | 264.50 | 0.47% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31.99 | 43.11 | 39.57 | 66.32 | 38.95 | 26.57 | 31.80 | 40.77 | 26.55 | 31.76 | 32.67 | 22.17 | 14.19 |
| Expenses | 23.73 | 35.72 | 32.67 | 55.70 | 37.23 | 29.33 | 31.27 | 43.82 | 30.07 | 36.70 | 32.92 | 25.97 | 18.93 |
| Operating Profit | 8.26 | 7.39 | 6.90 | 10.62 | 1.72 | -2.76 | 0.53 | -3.05 | -3.52 | -4.94 | -0.25 | -3.80 | -4.74 |
| OPM % | 25.82% | 17.14% | 17.44% | 16.01% | 4.42% | -10.39% | 1.67% | -7.48% | -13.26% | -15.55% | -0.77% | -17.14% | -33.40% |
| Other Income | 1.91 | 2.32 | 1.86 | 1.11 | 2.06 | 2.54 | 2.05 | 1.96 | 1.72 | 2.52 | 1.64 | 2.05 | 1.99 |
| Interest | 0.07 | 0.06 | 0.05 | 0.17 | 0.03 | 0.05 | 0.10 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.03 |
| Depreciation | 0.62 | 0.93 | 0.92 | 0.88 | 0.75 | 0.82 | 0.86 | 1.01 | 0.88 | 1.21 | 1.35 | 1.39 | 1.22 |
| Profit before tax | 9.48 | 8.72 | 7.79 | 10.68 | 3.00 | -1.09 | 1.62 | -2.21 | -2.76 | -3.68 | 0.00 | -3.25 | -4.00 |
| Tax % | 25.42% | 25.69% | 25.55% | 31.74% | 30.00% | -21.10% | 25.93% | -22.62% | -2.17% | -37.77% | 34.46% | 0.75% | |
| Net Profit | 7.06 | 6.49 | 5.80 | 7.29 | 2.10 | -0.87 | 1.20 | -1.71 | -2.70 | -2.30 | 0.06 | -4.38 | -4.03 |
| EPS in Rs | 0.32 | 0.29 | 0.27 | 0.34 | 0.10 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0.00 | -0.21 | -0.19 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Shyam Century Ferrous Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 14.19 Cr.. The value appears to be declining and may need further review. It has decreased from 22.17 Cr. (Mar 2025) to 14.19 Cr., marking a decrease of 7.98 Cr..
- For Expenses, as of Jun 2025, the value is 18.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.97 Cr. (Mar 2025) to 18.93 Cr., marking a decrease of 7.04 Cr..
- For Operating Profit, as of Jun 2025, the value is -4.74 Cr.. The value appears to be declining and may need further review. It has decreased from -3.80 Cr. (Mar 2025) to -4.74 Cr., marking a decrease of 0.94 Cr..
- For OPM %, as of Jun 2025, the value is -33.40%. The value appears to be declining and may need further review. It has decreased from -17.14% (Mar 2025) to -33.40%, marking a decrease of 16.26%.
- For Other Income, as of Jun 2025, the value is 1.99 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Mar 2025) to 1.99 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 1.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.39 Cr. (Mar 2025) to 1.22 Cr., marking a decrease of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.00 Cr.. The value appears to be declining and may need further review. It has decreased from -3.25 Cr. (Mar 2025) to -4.00 Cr., marking a decrease of 0.75 Cr..
- For Tax %, as of Jun 2025, the value is 0.75%. The value appears to be improving (decreasing) as expected. It has decreased from 34.46% (Mar 2025) to 0.75%, marking a decrease of 33.71%.
- For Net Profit, as of Jun 2025, the value is -4.03 Cr.. The value appears strong and on an upward trend. It has increased from -4.38 Cr. (Mar 2025) to -4.03 Cr., marking an increase of 0.35 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.19. The value appears strong and on an upward trend. It has increased from -0.21 (Mar 2025) to -0.19, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:26 am
| 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 | 101 |
| Expenses | 0 | 99 | 106 | 80 | 105 | 116 | 87 | 114 | 133 | 148 | 142 | 126 | 115 |
| Operating Profit | 0 | 17 | 7 | 11 | 19 | 18 | 1 | 13 | 74 | 33 | -4 | -13 | -14 |
| OPM % | 15% | 7% | 12% | 15% | 13% | 1% | 10% | 36% | 18% | -3% | -11% | -14% | |
| Other Income | 0 | -0 | 0 | 0 | 1 | 1 | 2 | -9 | 5 | 7 | 9 | 8 | 8 |
| 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 | -11 |
| 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 | -11 |
| 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 | -0.51 |
| 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: June 16, 2025, 11:21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 146 |
| Borrowings | 0 | 31 | 20 | 30 | 17 | 3 | 2 | 5 | 1 | 3 | 3 | 5 |
| Other Liabilities | 0 | 13 | 15 | 20 | 21 | 12 | 14 | 12 | 17 | 18 | 15 | 13 |
| Total Liabilities | 0 | 133 | 125 | 145 | 143 | 131 | 131 | 135 | 193 | 182 | 179 | 185 |
| 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 | 33 |
| Other Assets | 0 | 74 | 69 | 91 | 87 | 77 | 80 | 119 | 172 | 160 | 157 | 127 |
| Total Assets | 0 | 133 | 125 | 145 | 143 | 131 | 131 | 135 | 193 | 182 | 179 | 185 |
Below is a detailed analysis of the balance sheet data for Shyam Century Ferrous Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 21.00 Cr..
- For Reserves, as of Mar 2025, the value is 146.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 146.00 Cr., marking an increase of 6.00 Cr..
- For Borrowings, as of Mar 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 2.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 185.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 179.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Mar 2025, the value is 127.00 Cr.. The value appears to be declining and may need further review. It has decreased from 157.00 Cr. (Mar 2024) to 127.00 Cr., marking a decrease of 30.00 Cr..
- For Total Assets, as of Mar 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2024) to 185.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (146.00 Cr.) exceed the Borrowings (5.00 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 - No data available for this post.
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 | -14.00 | -13.00 | -19.00 | 2.00 | 15.00 | -1.00 | 8.00 | 73.00 | 30.00 | -7.00 | -18.00 |
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.
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: 24.21)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Ferro Alloys | Village: Lumshnong, Jaintia Hills Dist. Meghalaya 793210 | investors@shyamcenturyferrous.com http://www.shyamcenturyferrous.com |
| 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 19 October 2025) is 5.53 which is 19.97% lower the current market price of 6.91, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 147 Cr. market cap, FY2025-2026 high/low of 18.4/6.42, reserves of ₹146 Cr, and liabilities of 185 Cr.
What is the Market Cap of Shyam Century Ferrous Ltd?
The Market Cap of Shyam Century Ferrous Ltd is 147 Cr..
What is the current Stock Price of Shyam Century Ferrous Ltd as on 19 October 2025?
The current stock price of Shyam Century Ferrous Ltd as on 19 October 2025 is 6.91.
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 18.4/6.42.
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 7.88.
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.