Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shyam Century Ferrous Ltd, operating in the ferro alloys industry, reported a market capitalization of ₹118 Cr and a current share price of ₹5.56. The company’s sales have experienced fluctuations, with a notable peak at ₹66.32 Cr in March 2023. However, subsequent quarters reflected a declining trend, with sales dropping to ₹26.57 Cr in September 2023 and further to ₹31.80 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹76.26 Cr, indicating a significant contraction compared to ₹180.99 Cr reported for the fiscal year ending March 2023. This decline represents a stark contrast to the company’s highest revenues of ₹207.36 Cr in March 2022, indicating challenges in maintaining consistent sales growth. The company’s operational challenges are further evidenced by an operating profit margin (OPM) of -14.38%, suggesting that operational efficiencies have deteriorated over the reported periods, impacting overall profitability.
Profitability and Efficiency Metrics
Shyam Century Ferrous Ltd recorded a net profit of -₹7.55 Cr for the TTM, highlighting ongoing profitability issues. The company’s operating profit margin has shown a downward trend, declining to -14.38% in the latest quarter. The operating profit (OP) for September 2023 was reported at -₹2.76 Cr, signaling operational inefficiencies. Despite generating some other income—₹2.54 Cr in September 2023—the overall profitability remains under pressure, as evidenced by a profit before tax of -₹1.09 Cr during the same quarter. Furthermore, the return on equity (ROE) and return on capital employed (ROCE) stood at 5.73% and 5.67%, respectively, which are relatively low compared to industry standards, indicating that the company is not utilizing its capital efficiently. This poor profitability and efficiency could be attributed to rising operational costs and declining sales, which are critical for sustaining long-term viability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shyam Century Ferrous Ltd reveals a total debt of ₹1.13 Cr, a modest figure that indicates a low leverage position. The interest coverage ratio (ICR) of 6.41x reflects the company’s ability to cover interest expenses, suggesting a manageable debt load. However, the company’s book value per share is low at ₹0.25x, which indicates that the market values the company’s equity significantly lower than its book value. The cash conversion cycle (CCC) is reported at 193 days, which is relatively high, indicating potential inefficiencies in managing working capital. Additionally, the company’s reserves have increased to ₹148.32 Cr, providing a cushion for future operations. However, the overall liquidity position, as indicated by the current ratio, remains strong, but the company needs to focus on improving its operational metrics to enhance profitability and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Century Ferrous Ltd reflects a significant degree of control by promoters, who hold 49.56% of the shares. This level of promoter holding can be seen as a positive indicator of alignment with shareholder interests. However, foreign institutional investors (FIIs) hold 0.00%, which may suggest a lack of confidence from external investors. The public holds 50.44%, indicating a balanced distribution among retail investors. The number of shareholders has declined to 69,627, which could imply a reduction in investor interest or confidence amid the company’s recent financial struggles. The gradual decrease in promoter shareholding from 51.70% in December 2022 to the current level may also raise concerns regarding insider confidence in the company’s future performance. Overall, while promoter backing remains strong, the absence of foreign investment and a declining shareholder base may impact future capital raising efforts.
Outlook, Risks, and Final Insight
Shyam Century Ferrous Ltd faces several challenges that could impact its future performance. The declining sales trend, coupled with negative profitability metrics, poses significant risks to operational sustainability. The company needs to address its operational inefficiencies and improve its cost management strategies to regain profitability. On the positive side, the low debt levels and substantial reserves provide a buffer against financial distress. The focus should be on enhancing operational performance and possibly exploring new market opportunities to stimulate growth. If operational improvements are successfully implemented, the company could stabilize its earnings and regain investor confidence. Conversely, failure to adapt to market conditions could lead to further declines in profitability and shareholder value, necessitating urgent strategic realignment to secure long-term viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Nagpur Power & Industries Ltd | 203 Cr. | 155 | 174/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 55.3 Cr. | 2.83 | 5.01/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 70.8 Cr. | 43.2 | 58.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 122 Cr. | 5.74 | 10.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 3,032 Cr. | 1,043 | 1,265/834 | 6.84 | 1,416 | 1.53 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,770.25 Cr | 383.22 | 13.92 | 287.53 | 0.42% | 24.60% | 28.86% | 7.43 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43.11 | 39.57 | 66.32 | 38.95 | 26.57 | 31.80 | 40.77 | 26.55 | 31.76 | 32.67 | 22.17 | 14.19 | 7.23 |
| Expenses | 35.72 | 32.67 | 55.70 | 37.23 | 29.33 | 31.27 | 43.82 | 30.07 | 36.70 | 32.92 | 25.97 | 18.93 | 8.27 |
| Operating Profit | 7.39 | 6.90 | 10.62 | 1.72 | -2.76 | 0.53 | -3.05 | -3.52 | -4.94 | -0.25 | -3.80 | -4.74 | -1.04 |
| OPM % | 17.14% | 17.44% | 16.01% | 4.42% | -10.39% | 1.67% | -7.48% | -13.26% | -15.55% | -0.77% | -17.14% | -33.40% | -14.38% |
| Other Income | 2.32 | 1.86 | 1.11 | 2.06 | 2.54 | 2.05 | 1.96 | 1.72 | 2.52 | 1.64 | 2.05 | 1.99 | 2.95 |
| Interest | 0.06 | 0.05 | 0.17 | 0.03 | 0.05 | 0.10 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 |
| Depreciation | 0.93 | 0.92 | 0.88 | 0.75 | 0.82 | 0.86 | 1.01 | 0.88 | 1.21 | 1.35 | 1.39 | 1.22 | 1.23 |
| Profit before tax | 8.72 | 7.79 | 10.68 | 3.00 | -1.09 | 1.62 | -2.21 | -2.76 | -3.68 | 0.00 | -3.25 | -4.00 | 0.65 |
| Tax % | 25.69% | 25.55% | 31.74% | 30.00% | -21.10% | 25.93% | -22.62% | -2.17% | -37.77% | 34.46% | 0.75% | -21.54% | |
| Net Profit | 6.49 | 5.80 | 7.29 | 2.10 | -0.87 | 1.20 | -1.71 | -2.70 | -2.30 | 0.06 | -4.38 | -4.03 | 0.80 |
| EPS in Rs | 0.29 | 0.27 | 0.34 | 0.10 | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0.00 | -0.21 | -0.19 | 0.04 |
Last Updated: December 29, 2025, 3:58 am
Below is a detailed analysis of the quarterly data for Shyam Century Ferrous Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 7.23 Cr.. The value appears to be declining and may need further review. It has decreased from 14.19 Cr. (Jun 2025) to 7.23 Cr., marking a decrease of 6.96 Cr..
- For Expenses, as of Sep 2025, the value is 8.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.93 Cr. (Jun 2025) to 8.27 Cr., marking a decrease of 10.66 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.04 Cr.. The value appears strong and on an upward trend. It has increased from -4.74 Cr. (Jun 2025) to -1.04 Cr., marking an increase of 3.70 Cr..
- For OPM %, as of Sep 2025, the value is -14.38%. The value appears strong and on an upward trend. It has increased from -33.40% (Jun 2025) to -14.38%, marking an increase of 19.02%.
- For Other Income, as of Sep 2025, the value is 2.95 Cr.. The value appears strong and on an upward trend. It has increased from 1.99 Cr. (Jun 2025) to 2.95 Cr., marking an increase of 0.96 Cr..
- For Interest, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.22 Cr. (Jun 2025) to 1.23 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from -4.00 Cr. (Jun 2025) to 0.65 Cr., marking an increase of 4.65 Cr..
- For Tax %, as of Sep 2025, the value is -21.54%. The value appears to be improving (decreasing) as expected. It has decreased from 0.75% (Jun 2025) to -21.54%, marking a decrease of 22.29%.
- For Net Profit, as of Sep 2025, the value is 0.80 Cr.. The value appears strong and on an upward trend. It has increased from -4.03 Cr. (Jun 2025) to 0.80 Cr., marking an increase of 4.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from -0.19 (Jun 2025) to 0.04, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:38 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 | 0.00 | 115.91 | 113.60 | 91.07 | 123.61 | 133.31 | 87.25 | 127.62 | 207.36 | 180.99 | 138.09 | 113.15 | 76.26 |
| Expenses | 0.00 | 98.83 | 106.12 | 79.90 | 104.82 | 115.57 | 86.56 | 114.47 | 133.40 | 147.82 | 141.66 | 125.67 | 86.09 |
| Operating Profit | 0.00 | 17.08 | 7.48 | 11.17 | 18.79 | 17.74 | 0.69 | 13.15 | 73.96 | 33.17 | -3.57 | -12.52 | -9.83 |
| OPM % | 14.74% | 6.58% | 12.27% | 15.20% | 13.31% | 0.79% | 10.30% | 35.67% | 18.33% | -2.59% | -11.06% | -12.89% | |
| Other Income | 0.00 | -0.28 | 0.03 | 0.25 | 1.41 | 1.12 | 1.88 | -9.12 | 5.14 | 7.20 | 8.61 | 7.93 | 8.63 |
| Interest | 0.00 | 3.35 | 2.98 | 1.12 | 1.72 | 1.30 | 0.40 | 0.80 | 0.63 | 0.35 | 0.29 | 0.28 | 0.21 |
| Depreciation | 0.00 | 4.64 | 2.94 | 2.15 | 2.50 | 2.76 | 2.29 | 1.86 | 2.09 | 3.35 | 3.44 | 4.83 | 5.19 |
| Profit before tax | 0.00 | 8.81 | 1.59 | 8.15 | 15.98 | 14.80 | -0.12 | 1.37 | 76.38 | 36.67 | 1.31 | -9.70 | -6.60 |
| Tax % | 39.61% | 32.70% | 33.37% | 34.67% | 29.19% | -66.67% | -104.38% | 25.56% | 27.35% | 45.04% | -4.02% | ||
| Net Profit | 0.00 | 5.32 | 1.07 | 5.43 | 10.45 | 10.48 | -0.03 | 2.80 | 56.86 | 26.64 | 0.73 | -9.31 | -7.55 |
| 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 | -0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.90% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -79.89% | 407.48% | 92.45% | 0.29% | -100.29% | 9433.33% | 1930.71% | -53.15% | -97.26% | -1375.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | 487.36% | -315.03% | -92.16% | -100.57% | 9533.62% | -7502.62% | -1983.86% | -44.11% | -1278.08% |
Shyam Century Ferrous Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 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 | -14.31 | -12.83 | -19.25 | 1.75 | 14.34 | -1.69 | 8.03 | 73.10 | 30.24 | -6.20 | -17.07 |
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: 13.92)
- 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.
- 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 | 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 10 February 2026) is ₹4.26 which is 25.78% lower the current market price of ₹5.74, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹122 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 122 Cr..
What is the current Stock Price of Shyam Century Ferrous Ltd as on 10 February 2026?
The current stock price of Shyam Century Ferrous Ltd as on 10 February 2026 is ₹5.74.
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.