Share Price and Basic Stock Data
Last Updated: December 29, 2025, 11:48 am
| 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 operates in the ferro alloys industry, a sector critical for steel production and other metallurgical processes. The company’s revenue for the fiscal year ending March 2023 stood at ₹180.99 Cr, a decline from ₹207.36 Cr in the previous fiscal year. This downward trend is concerning, especially as the company reported a trailing twelve-month (TTM) revenue of ₹76.26 Cr, indicating ongoing challenges in maintaining sales momentum. Quarterly sales exhibited volatility, with a peak of ₹66.32 Cr in March 2023, followed by a drop to ₹26.57 Cr in September 2023. The sales figures highlight a significant decline, suggesting potential issues with demand or competition in the market. Despite this, the company has recorded a reserve of ₹148.32 Cr, which provides a cushion against operational headwinds. The fluctuating revenue patterns require close scrutiny as they can directly impact future growth and operational viability.
Profitability and Efficiency Metrics
Shyam Century Ferrous Ltd’s profitability metrics reflect a challenging operating environment. The company reported an Operating Profit Margin (OPM) of -33.40%, which indicates substantial operational losses, particularly when compared to the OPM of 35.67% recorded in March 2022. The net profit for the fiscal year ending March 2023 was ₹26.64 Cr, a sharp decline from ₹56.86 Cr in the previous year, resulting in a negative net profit of ₹9.31 Cr for FY 2025. The interest coverage ratio (ICR) stood at a solid 6.41x, suggesting that the company can cover its interest expenses, although the declining operating profits raise concerns about sustainability. The Cash Conversion Cycle (CCC) averaged 193 days, reflecting inefficiencies in managing working capital, which may hinder liquidity. Overall, the profitability and efficiency metrics highlight significant areas for improvement in operational management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shyam Century Ferrous Ltd exhibits a mixed picture of financial health. Total borrowings are relatively low at ₹1.13 Cr, which is commendable and indicates low leverage. However, the company’s market capitalization of ₹131 Cr and a Price-to-Book Value (P/BV) ratio of 0.25x suggest that the stock is undervalued in the market, potentially reflecting investor skepticism about future growth prospects. The Return on Equity (ROE) is reported at 5.73%, which is below the industry average, indicating less efficient use of equity capital. The Return on Capital Employed (ROCE) stands at 5.67%, again below typical industry standards. The total reserves of ₹148.32 Cr provide a buffer, but the declining profitability and operational challenges could impact future liquidity. These financial ratios necessitate a strategic review to enhance capital efficiency and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Century Ferrous Ltd reflects a significant presence of promoters, holding 49.56% of the equity. This indicates a degree of confidence from the founders in the company’s future, although the decreasing trend in promoter shareholding from 51.70% in December 2022 may raise concerns among investors. Foreign Institutional Investors (FIIs) hold no stake in the company, which typically signals a lack of confidence from larger institutional players. The public shareholding stands at 50.44%, with a total of 69,627 shareholders, indicating a diverse base of retail investors. The decline in the number of shareholders from 73,357 in December 2022 to 69,627 suggests potential disenchantment among investors. Overall, the shareholding structure indicates a need for the management to enhance communication and performance to regain investor trust.
Outlook, Risks, and Final Insight
The outlook for Shyam Century Ferrous Ltd hinges on addressing its operational challenges and improving profitability. The risks include the continuing decline in sales and profitability metrics, which could threaten the company’s financial stability. Additionally, the lack of foreign institutional investment may limit access to larger pools of capital. However, the strong reserve position provides a safety net, which could be leveraged for strategic initiatives. The company must focus on improving operational efficiencies and enhancing its market position to attract investor interest. Should it successfully navigate these challenges, it could potentially reverse the declining trends in revenue and profitability. Conversely, failure to address these issues may lead to further erosion of investor confidence and market value.
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 | 185 Cr. | 141 | 171/80.2 | 70.2 | 0.00 % | 3.37 % | 0.86 % | 10.0 | |
| Facor Alloys Ltd | 55.3 Cr. | 2.83 | 5.48/2.61 | 5.15 | 0.00 % | 2.63 % | 3.58 % | 1.00 | |
| Chrome Silicon Ltd | 75.5 Cr. | 46.0 | 60.0/37.2 | 12.1 | 0.00 % | 86.6 % | 124 % | 10.0 | |
| Shyam Century Ferrous Ltd | 129 Cr. | 6.09 | 14.4/4.71 | 7.99 | 0.00 % | 5.67 % | 5.73 % | 1.00 | |
| Maithan Alloys Ltd | 2,951 Cr. | 1,014 | 1,265/834 | 6.64 | 1,416 | 1.58 % | 28.0 % | 22.0 % | 10.0 |
| Industry Average | 2,758.50 Cr | 378.82 | 15.07 | 287.53 | 0.43% | 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: 15.07)
- 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 29 December 2025) is 5.60 which is 8.05% lower the current market price of 6.09, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 129 Cr. market cap, FY2025-2026 high/low of 14.4/4.71, 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 129 Cr..
What is the current Stock Price of Shyam Century Ferrous Ltd as on 29 December 2025?
The current stock price of Shyam Century Ferrous Ltd as on 29 December 2025 is 6.09.
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 14.4/4.71.
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.