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Last Updated: April 2, 2026, 3:40 am
Author: Getaka|Social: XLinkedIn

Shyam Century Ferrous Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.60Undervalued by 45.08%vs CMP ₹3.86

P/E (15.0) × ROE (5.7%) × BV (₹7.99) × DY (2.00%)

Defaults: P/E=15

₹4.37Undervalued by 13.21%vs CMP ₹3.86
MoS: +11.7% (Thin)Confidence: 31/100 (Low)Models: 2 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹4.2033%Fair (+8.8%)
Earnings PowerEarnings₹1.3920%Over (-64%)
Net Asset ValueAssets₹7.9920%Under (+107%)
ROCE CapitalReturns₹2.7613%Over (-28.5%)
Revenue MultipleRevenue₹5.3315%Under (+38.1%)
Consensus (5 models)₹4.37100%Undervalued
Key Drivers: EPS CAGR -25.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹8) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -25.0% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

40
Shyam Century Ferrous Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 5.7% WeakROE 5.7% WeakD/E 0.17 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 49.4% Stable
Earnings Quality40/100 · Moderate
OPM contracting (27% → -7%) Declining
Quarterly Momentum25/100 · Weak
Revenue (4Q): -66% YoY DecliningOPM: -1,161.9% (down 1,161.1% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 5.7% vs industry 24.6% Below peersROE 5.7% vs industry 28.9% Below peers3Y sales CAGR: -18% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:40 am

Market Cap 81.9 Cr.
Current Price 3.86
Intrinsic Value₹4.37
High / Low 10.4/3.49
Stock P/E
Book Value 7.99
Dividend Yield0.00 %
ROCE5.67 %
ROE5.73 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Shyam Century Ferrous Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Nagpur Power & Industries Ltd 190 Cr. 145 174/80.2106 70.20.00 %3.37 %0.86 % 10.0
Facor Alloys Ltd 40.1 Cr. 2.05 4.44/1.81 5.150.00 %2.63 %3.58 % 1.00
Chrome Silicon Ltd 71.3 Cr. 43.5 58.0/37.2 12.10.00 %86.6 %124 % 10.0
Shyam Century Ferrous Ltd 81.9 Cr. 3.86 10.4/3.49 7.990.00 %5.67 %5.73 % 1.00
Maithan Alloys Ltd 2,606 Cr. 895 1,265/8315.88 1,4161.79 %28.0 %22.0 % 10.0
Industry Average3,147.33 Cr331.8243.29287.530.49%24.60%28.86%7.43

All Competitor Stocks of Shyam Century Ferrous Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 39.5766.3238.9526.5731.8040.7726.5531.7632.6722.1714.197.230.84
Expenses 32.6755.7037.2329.3331.2743.8230.0736.7032.9225.9718.938.2710.60
Operating Profit 6.9010.621.72-2.760.53-3.05-3.52-4.94-0.25-3.80-4.74-1.04-9.76
OPM % 17.44%16.01%4.42%-10.39%1.67%-7.48%-13.26%-15.55%-0.77%-17.14%-33.40%-14.38%-1,161.90%
Other Income 1.861.112.062.542.051.961.722.521.642.051.992.951.81
Interest 0.050.170.030.050.100.110.080.050.040.110.030.030.03
Depreciation 0.920.880.750.820.861.010.881.211.351.391.221.231.22
Profit before tax 7.7910.683.00-1.091.62-2.21-2.76-3.680.00-3.25-4.000.65-9.20
Tax % 25.55%31.74%30.00%-21.10%25.93%-22.62%-2.17%-37.77%34.46%0.75%-21.54%-33.26%
Net Profit 5.807.292.10-0.871.20-1.71-2.70-2.300.06-4.38-4.030.80-6.14
EPS in Rs 0.270.340.10-0.040.06-0.08-0.13-0.110.00-0.21-0.190.04-0.29

Last Updated: March 3, 2026, 2:44 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 8:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0116114911241338712820718113811344
Expenses 099106801051168711413314814212664
Operating Profit 01771119181137433-4-13-19
OPM % 15%7%12%15%13%1%10%36%18%-3%-11%-44%
Other Income 0-000112-957989
Interest 0331210110000
Depreciation 0532232223355
Profit before tax 09281615-0176371-10-16
Tax % 40%33%33%35%29%-67%-104%26%27%45%-4%
Net Profit 05151010-0357271-9-14
EPS in Rs 0.00106.400.050.240.470.47-0.000.132.561.260.03-0.44-0.65
Dividend Payout % 0%0%0%0%0%0%0%0%24%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-80.00%400.00%100.00%0.00%-100.00%1800.00%-52.63%-96.30%-1000.00%
Change in YoY Net Profit Growth (%)0.00%480.00%-300.00%-100.00%-100.00%1900.00%-1852.63%-43.66%-903.70%

Shyam Century Ferrous Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:0%
5 Years:5%
3 Years:-18%
TTM:-20%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-161%
Stock Price CAGR
10 Years:3%
5 Years:15%
3 Years:-29%
1 Year:-56%
Return on Equity
10 Years:9%
5 Years:12%
3 Years:4%
Last Year:-6%

Last Updated: September 5, 2025, 1:31 pm

Balance Sheet

Last Updated: December 10, 2025, 3:25 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.050.0522.2222.2222.2222.2222.2222.2222.2221.2221.2221.2221.22
Reserves 0.0088.3767.2872.0682.5392.9692.9895.79152.68139.35140.01145.87148.32
Borrowings 0.0031.3920.3130.4217.043.402.385.120.862.932.634.551.13
Other Liabilities 0.0012.7315.0119.9521.0512.5013.6011.6116.7918.3415.4412.997.34
Total Liabilities 0.05132.54124.82144.65142.84131.08131.18134.74192.55181.84179.30184.63178.01
Fixed Assets 0.0025.1422.2820.3222.1719.9417.7916.0417.9521.9021.9124.7222.28
CWIP 0.000.000.000.000.000.000.000.002.520.000.000.000.00
Investments 0.0033.7433.7433.7433.7433.7433.740.000.000.000.0032.5639.09
Other Assets 0.0573.6668.8090.5986.9377.4079.65118.70172.08159.94157.39127.35116.64
Total Assets 0.05132.54124.82144.65142.84131.08131.18134.74192.55181.84179.30184.63178.01

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0316-121825-8173154-12-2
Cash from Investing Activity + -00-0-0-4-129-55-15130
Cash from Financing Activity + 01-149-14-15-22-5-40-12
Net Cash Flow -032-3-18-828-29-010
Free Cash Flow 0316-121424-8172449-15-10
CFO/OP 26%212%-80%121%168%-1,146%128%65%193%272%5%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-14.39-13.31-19.421.9614.60-1.387.8873.1430.07-6.63-17.55

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

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

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 394510898761616385324527
Inventory Days 475229463297168189143178215268223
Days Payable 65529664188271677858
Cash Conversion Cycle 449222475331227342204192179235193
Working Capital Days 6851731011172271111206910794
ROCE %21%4%8%14%13%0%11%52%22%1%-6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.70%51.70%51.70%51.70%51.53%51.38%50.94%50.83%50.69%50.18%49.56%49.44%
FIIs 0.22%0.22%0.19%0.18%0.05%0.04%0.04%0.04%0.04%0.00%0.00%0.00%
Public 48.08%48.08%48.11%48.12%48.41%48.58%49.01%49.13%49.27%49.82%50.44%50.56%
No. of Shareholders 73,34370,70870,67568,41270,76869,23770,70671,78071,03070,23269,62769,514

Shareholding Pattern Chart

No. of Shareholders

Shyam Century Ferrous Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.080.750.720.520.29
Diluted EPS (Rs.) 0.080.750.720.520.29
Cash EPS (Rs.) 0.100.590.580.340.18
Book Value[Excl.RevalReserv]/Share (Rs.) 6.826.745.995.274.90
Book Value[Incl.RevalReserv]/Share (Rs.) 6.826.745.995.274.90
Revenue From Operations / Share (Rs.) 3.936.005.574.105.11
PBDIT / Share (Rs.) 0.110.840.880.510.33
PBIT / Share (Rs.) 0.010.720.760.410.20
PBT / Share (Rs.) -0.010.660.710.360.07
Net Profit / Share (Rs.) 0.000.470.470.240.04
NP After MI And SOA / Share (Rs.) 0.070.750.710.520.28
PBDIT Margin (%) 2.9414.1415.8312.536.60
PBIT Margin (%) 0.3212.0613.8110.174.01
PBT Margin (%) -0.1311.0912.928.941.39
Net Profit Margin (%) -0.037.868.445.950.94
NP After MI And SOA Margin (%) 1.9712.5012.9112.715.59
Return on Networth / Equity (%) 1.1311.1311.999.875.84
Return on Capital Employeed (%) 0.1810.5112.477.844.12
Return On Assets (%) 1.0210.069.326.904.41
Long Term Debt / Equity (X) 0.010.010.010.000.01
Total Debt / Equity (X) 0.010.010.120.250.17
Asset Turnover Ratio (%) 0.580.880.790.630.83
Current Ratio (X) 5.275.182.051.411.62
Quick Ratio (X) 4.003.791.240.780.91
Inventory Turnover Ratio (X) 1.701.901.150.880.99
Interest Coverage Ratio (X) 6.4114.5617.7610.232.52
Interest Coverage Ratio (Post Tax) (X) 0.919.0910.485.861.36
Enterprise Value (Cr.) 39.39132.62210.90201.49127.13
EV / Net Operating Revenue (X) 0.450.991.702.211.12
EV / EBITDA (X) 15.327.0410.7717.6516.94
MarketCap / Net Operating Revenue (X) 0.451.051.591.910.99
Price / BV (X) 0.250.931.471.491.04
Price / Net Operating Revenue (X) 0.451.051.591.910.99
EarningsYield 0.040.110.080.060.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Shyam Century Ferrous Ltd. is a Public Limited Listed company incorporated on 12/04/2011 and has its registered office in the State of Meghalaya, India. Company's Corporate Identification Number(CIN) is L27310ML2011PLC008578 and registration number is 008578. Currently Company is involved in the business activities of Manufacture of ferro-alloys. Company's Total Operating Revenue is Rs. 113.15 Cr. and Equity Capital is Rs. 21.22 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Ferro AlloysVillage: Lumshnong, Jaintia Hills Dist. Meghalaya 793210Contact not found
Management
NamePosition Held
Mr. Aditya Vimalkumar AgarwalManaging Director
Mr. Rajesh Kumar AgarwalDirector
Mrs. Ibaridor Katherine WarIndependent Director
Mr. Pramod Kumar ShahIndependent Director
Mr. Nirmalya BhattacharyyaIndependent Director

FAQ

What is the intrinsic value of Shyam Century Ferrous Ltd and is it undervalued?

As of 14 April 2026, Shyam Century Ferrous Ltd's intrinsic value is ₹4.37, which is 13.21% higher than the current market price of ₹3.86, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (5.73 %), book value (₹7.99), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd is trading at ₹3.86 as of 14 April 2026, with a FY2026-2027 high of ₹10.4 and low of ₹3.49. The stock is currently near its 52-week low. Market cap stands at ₹81.9 Cr..

How does Shyam Century Ferrous Ltd's P/E ratio compare to its industry?

Shyam Century Ferrous Ltd has a P/E ratio of , which is below the industry average of 43.29. This is broadly in line with or below the industry average.

Is Shyam Century Ferrous Ltd financially healthy?

Key indicators for Shyam Century Ferrous Ltd: ROCE of 5.67 % is on the lower side compared to the industry average of 24.60%; ROE of 5.73 % is below ideal levels (industry average: 28.86%). Dividend yield is 0.00 %.

Is Shyam Century Ferrous Ltd profitable and how is the profit trend?

Shyam Century Ferrous Ltd reported a net profit of ₹-9 Cr in Mar 2025 on revenue of ₹113 Cr. Compared to ₹57 Cr in Mar 2022, the net profit shows a declining trend.

Does Shyam Century Ferrous Ltd pay dividends?

Shyam Century Ferrous Ltd has a dividend yield of 0.00 % at the current price of ₹3.86. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shyam Century Ferrous Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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