Share Price and Basic Stock Data
Last Updated: October 26, 2025, 9:54 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shyam Telecom Ltd operates in the telecom equipment sector, which has faced significant challenges in recent years. The company reported sales of ₹0.00 Cr for the fiscal years ending Mar 2023, Mar 2024, and Mar 2025, indicating a complete absence of revenue generation during these periods. This stark decline mirrors a broader trend within the industry as companies grapple with evolving technological demands and increased competition. The last time Shyam Telecom recorded substantial sales was in FY 2014, with ₹321.24 Cr, but this figure has plummeted by over 99% since then. Expenses, however, have not followed a similar trajectory; they stood at ₹5.25 Cr in Mar 2023 and ₹1.74 Cr in Mar 2025. This discrepancy between stagnant sales and ongoing expenses has worsened the company’s financial health. As a result, the telecom equipment market remains challenging, with Shyam Telecom struggling to adapt to market needs, reflected in its continuous decline in operational performance.
Profitability and Efficiency Metrics
The profitability metrics for Shyam Telecom paint a concerning picture. The company reported a net profit of ₹-1.84 Cr for the fiscal year ending Mar 2024, following a similar trend of losses in previous periods. The net profit margin, which stood at -4.87% in Mar 2023, has deteriorated further, reflecting ongoing operational inefficiencies. The company’s operating profit margin (OPM) has consistently been negative, with a reported OPM of -29,000% in Mar 2022, indicating severe operational losses. The interest coverage ratio (ICR) also raises alarms, recorded at -30.64x in Mar 2025, suggesting that Shyam Telecom is unable to meet its interest obligations. In terms of return on equity (ROE) and return on capital employed (ROCE), the company’s metrics have been negative, indicating ineffective capital utilization. These profitability and efficiency challenges contribute to an overall negative perception of the company’s operational viability.
Balance Sheet Strength and Financial Ratios
Shyam Telecom’s balance sheet reflects a precarious financial position. With total borrowings standing at ₹0.00 Cr, the company has no debt, which could be seen as a positive aspect, providing a buffer against interest rate fluctuations. However, this is counterbalanced by significant negative reserves amounting to ₹-39.29 Cr as of Mar 2025, indicating accumulated losses over the years. The price-to-book value (P/BV) ratio is recorded at 2.18x, suggesting that the market values the company at over twice its book value, which could imply market optimism despite the financial challenges. The liquidity ratios, including the current ratio of 1.02x and quick ratio of 0.49x, indicate that the company may face liquidity issues in meeting short-term obligations. Overall, the balance sheet’s strengths are overshadowed by its weaknesses, particularly the negative reserves and poor profitability metrics, raising concerns about its long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shyam Telecom reveals a stable yet concerning distribution of ownership. Promoters hold a significant 66.15% stake, while public shareholders account for 33.84%. This concentration of ownership may lead to questions regarding governance and the ability to attract institutional investors, as there are no Foreign Institutional Investors (FIIs) or Domestic Institutional Investors (DIIs) reported. The total number of shareholders has shown a marginal increase, rising to 12,067 as of Jun 2025 from 11,257 in Sep 2022, suggesting some level of interest from retail investors. However, the absence of institutional backing could signal a lack of confidence in the company’s growth prospects. This concentrated ownership, coupled with ongoing financial struggles, may hinder Shyam Telecom’s ability to raise capital or attract strategic partnerships, essential for recovery within the competitive telecom equipment landscape.
Outlook, Risks, and Final Insight
The future of Shyam Telecom appears fraught with challenges. If margins sustain their negative trajectory, the company may face increasing pressure to restructure or pivot its business model. The absence of revenue generation poses significant risks, including potential insolvency if operational expenses continue without any offsetting income. Furthermore, the ongoing negative reserves highlight a critical need for strategic financial management. If Shyam Telecom can successfully navigate these operational difficulties and pivot towards more viable revenue streams, it may have a chance to recover. However, the lack of institutional support and a significant decline in market trust could hinder such efforts. The company’s ability to adapt and innovate in a rapidly changing telecom landscape will be crucial in determining its viability and long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shyam Telecom Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 9.55 Cr. | 9.90 | 21.1/8.47 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 97,435 Cr. | 362 | 430/313 | 10.0 | 121 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,755 Cr. | 179 | 215/90.3 | 122 | 12.7 | 0.11 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 711 Cr. | 1,547 | 2,090/901 | 31.7 | 152 | 1.94 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 15.5 Cr. | 13.8 | 35.0/11.4 | 24.9 | 0.00 % | % | % | 10.0 | |
| Industry Average | 15,520.50 Cr | 348.21 | 160.51 | 45.70 | 0.19% | 16.26% | 16.24% | 8.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.05 | 1.75 | 1.07 | 0.38 | 0.46 | 0.39 | 0.38 | 1.62 | 0.44 | 0.45 | 0.40 | 0.44 | 3.95 |
| Operating Profit | -2.05 | -1.75 | -1.07 | -0.38 | -0.46 | -0.39 | -0.38 | -1.62 | -0.44 | -0.45 | -0.40 | -0.44 | -3.95 |
| OPM % | |||||||||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.69 | 0.01 | -0.05 | 0.10 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -2.09 | -1.78 | -1.10 | 0.27 | -0.49 | -0.48 | -0.32 | -1.62 | -0.43 | -0.45 | -0.40 | -0.44 | -3.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 66.67% | 0.00% | 0.00% | 3.12% | 13.58% | 0.00% | 0.00% | 2.50% | 22.73% | 0.00% |
| Net Profit | -2.09 | -1.78 | -1.10 | 0.10 | -0.49 | -0.48 | -0.32 | -1.84 | -0.43 | -0.45 | -0.41 | -0.54 | -3.95 |
| EPS in Rs | -1.85 | -1.58 | -0.98 | 0.09 | -0.43 | -0.43 | -0.28 | -1.63 | -0.38 | -0.40 | -0.36 | -0.48 | -3.50 |
Last Updated: August 20, 2025, 3:35 am
Below is a detailed analysis of the quarterly data for Shyam Telecom 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 3.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.44 Cr. (Mar 2025) to 3.95 Cr., marking an increase of 3.51 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.95 Cr.. The value appears to be declining and may need further review. It has decreased from -0.44 Cr. (Mar 2025) to -3.95 Cr., marking a decrease of 3.51 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -3.94 Cr.. The value appears to be declining and may need further review. It has decreased from -0.44 Cr. (Mar 2025) to -3.94 Cr., marking a decrease of 3.50 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.73% (Mar 2025) to 0.00%, marking a decrease of 22.73%.
- For Net Profit, as of Jun 2025, the value is -3.95 Cr.. The value appears to be declining and may need further review. It has decreased from -0.54 Cr. (Mar 2025) to -3.95 Cr., marking a decrease of 3.41 Cr..
- For EPS in Rs, as of Jun 2025, the value is -3.50. The value appears to be declining and may need further review. It has decreased from -0.48 (Mar 2025) to -3.50, marking a decrease of 3.02.
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 | 321.24 | 324.05 | 242.25 | 43.92 | 23.68 | 8.65 | 1.33 | 0.44 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 322.51 | 304.06 | 245.69 | 48.61 | 26.92 | 15.45 | 9.45 | 3.19 | 2.91 | 5.25 | 2.84 | 1.74 | 5.24 |
| Operating Profit | -1.27 | 19.99 | -3.44 | -4.69 | -3.24 | -6.80 | -8.12 | -2.75 | -2.90 | -5.25 | -2.84 | -1.74 | -5.24 |
| OPM % | -0.40% | 6.17% | -1.42% | -10.68% | -13.68% | -78.61% | -610.53% | -625.00% | -29,000.00% | ||||
| Other Income | 0.71 | -56.24 | -4.49 | 3.07 | 3.95 | -5.07 | 2.68 | 3.02 | 0.05 | 0.72 | 0.09 | 0.14 | 0.13 |
| Interest | 0.46 | 0.21 | 0.08 | 0.06 | 0.21 | 0.10 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.45 | 0.55 | 0.41 | 0.36 | 0.35 | 0.29 | 0.31 | 0.24 | 0.19 | 0.17 | 0.15 | 0.14 | 0.12 |
| Profit before tax | -1.47 | -37.01 | -8.42 | -2.04 | 0.15 | -12.26 | -5.77 | 0.02 | -3.05 | -4.70 | -2.91 | -1.74 | -5.23 |
| Tax % | -8.84% | -2.70% | -5.11% | 3.92% | 6.67% | -0.33% | 0.35% | 2,450.00% | 19.34% | 3.62% | 7.56% | 5.75% | |
| Net Profit | -1.35 | -36.02 | -7.99 | -2.11 | 0.14 | -12.22 | -5.79 | -0.47 | -3.64 | -4.87 | -3.13 | -1.84 | -5.35 |
| EPS in Rs | -1.20 | -31.96 | -7.09 | -1.87 | 0.12 | -10.84 | -5.14 | -0.42 | -3.23 | -4.32 | -2.78 | -1.63 | -4.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -2568.15% | 77.82% | 73.59% | 106.64% | -8828.57% | 52.62% | 91.88% | -674.47% | -33.79% | 35.73% | 41.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2645.97% | -4.23% | 33.04% | -8935.21% | 8881.19% | 39.26% | -766.35% | 640.68% | 69.52% | 5.49% |
Shyam Telecom Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 14% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 18% |
| 3 Years: | 9% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
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 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Reserves | 39.68 | 2.88 | -5.11 | -7.37 | -7.22 | -19.58 | -25.31 | -26.00 | -29.38 | -34.24 | -37.44 | -39.29 |
| Borrowings | 0.09 | 0.32 | 0.25 | 0.18 | 0.11 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 146.44 | 156.92 | 87.81 | 48.11 | 49.27 | 42.42 | 44.67 | 42.13 | 42.85 | 45.71 | 45.72 | 45.62 |
| Total Liabilities | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 19.55 | 17.60 |
| Fixed Assets | 19.41 | 8.42 | 4.22 | 3.42 | 3.11 | 2.92 | 2.71 | 2.43 | 2.20 | 2.03 | 2.06 | 1.91 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.80 | 5.14 | 3.46 | 5.50 | 1.33 | 0.82 | 0.29 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| Other Assets | 177.27 | 157.83 | 86.54 | 43.27 | 48.99 | 30.42 | 27.63 | 24.96 | 22.52 | 20.70 | 17.48 | 15.68 |
| Total Assets | 197.48 | 171.39 | 94.22 | 52.19 | 53.43 | 34.16 | 30.63 | 27.40 | 24.74 | 22.74 | 19.55 | 17.60 |
Below is a detailed analysis of the balance sheet data for Shyam Telecom 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 11.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.27 Cr..
- For Reserves, as of Mar 2025, the value is -39.29 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -37.44 Cr. (Mar 2024) to -39.29 Cr., marking a decline of 1.85 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 45.62 Cr.. The value appears to be improving (decreasing). It has decreased from 45.72 Cr. (Mar 2024) to 45.62 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 17.60 Cr.. The value appears to be improving (decreasing). It has decreased from 19.55 Cr. (Mar 2024) to 17.60 Cr., marking a decrease of 1.95 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.91 Cr.. The value appears to be declining and may need further review. It has decreased from 2.06 Cr. (Mar 2024) to 1.91 Cr., marking a decrease of 0.15 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 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For Other Assets, as of Mar 2025, the value is 15.68 Cr.. The value appears to be declining and may need further review. It has decreased from 17.48 Cr. (Mar 2024) to 15.68 Cr., marking a decrease of 1.80 Cr..
- For Total Assets, as of Mar 2025, the value is 17.60 Cr.. The value appears to be declining and may need further review. It has decreased from 19.55 Cr. (Mar 2024) to 17.60 Cr., marking a decrease of 1.95 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-39.29 Cr.), which may signal higher financial risk.
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 | -1.36 | 19.67 | -3.69 | -4.87 | -3.35 | -6.85 | -8.12 | -2.75 | -2.90 | -5.25 | -2.84 | -1.74 |
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 | 6.44 | 35.64 | 11.51 | 4.49 | 19.88 | 38.82 | 120.75 | 207.39 | 8,030.00 | |||
| Inventory Days | 116.42 | 96.64 | 53.58 | 14.57 | 39.88 | 57.91 | 34.01 | 25.47 | ||||
| Days Payable | 113.42 | 136.04 | 75.10 | 98.92 | 180.48 | 222.13 | 1,015.65 | 2,461.63 | ||||
| Cash Conversion Cycle | 9.44 | -3.76 | -10.01 | -79.86 | -120.71 | -125.41 | -860.89 | -2,228.78 | 8,030.00 | |||
| Working Capital Days | 1.43 | -8.41 | -17.28 | -102.72 | -173.25 | -757.43 | -6,065.04 | -16,748.52 | -789,495.00 | |||
| ROCE % | -1.93% | -2.53% | -31.03% | -33.75% | 8.74% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -24.32 | -1.77 | 0.75 | 1.66 | 2.36 |
| Diluted EPS (Rs.) | -24.32 | -1.77 | 0.75 | 1.66 | 2.36 |
| Cash EPS (Rs.) | -23.82 | 0.04 | 2.68 | 3.78 | 5.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.56 | 37.57 | 39.33 | 38.58 | 36.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.56 | 37.57 | 39.33 | 38.58 | 36.92 |
| Revenue From Operations / Share (Rs.) | 287.94 | 311.41 | 376.40 | 708.82 | 605.48 |
| PBDIT / Share (Rs.) | -5.24 | 0.61 | 5.55 | 11.39 | 7.96 |
| PBIT / Share (Rs.) | -5.73 | -1.20 | 3.63 | 9.28 | 4.92 |
| PBT / Share (Rs.) | -12.77 | -1.83 | 0.97 | 3.54 | 2.31 |
| Net Profit / Share (Rs.) | -24.32 | -1.76 | 0.75 | 1.66 | 2.36 |
| NP After MI And SOA / Share (Rs.) | -24.32 | -1.76 | 0.75 | 1.66 | 2.36 |
| PBDIT Margin (%) | -1.81 | 0.19 | 1.47 | 1.60 | 1.31 |
| PBIT Margin (%) | -1.99 | -0.38 | 0.96 | 1.30 | 0.81 |
| PBT Margin (%) | -4.43 | -0.58 | 0.25 | 0.49 | 0.38 |
| Net Profit Margin (%) | -8.44 | -0.56 | 0.19 | 0.23 | 0.38 |
| NP After MI And SOA Margin (%) | -8.44 | -0.56 | 0.19 | 0.23 | 0.38 |
| Return on Networth / Equity (%) | -193.63 | -4.69 | 1.90 | 4.31 | 6.38 |
| Return on Capital Employeed (%) | -44.17 | -3.04 | 8.72 | 22.25 | 12.07 |
| Return On Assets (%) | -15.97 | -1.05 | 0.65 | 0.57 | 0.90 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.16 | 0.79 | 0.84 |
| Asset Turnover Ratio (%) | 1.80 | 2.13 | 1.83 | 2.56 | 2.64 |
| Current Ratio (X) | 1.02 | 1.10 | 1.17 | 1.03 | 1.01 |
| Quick Ratio (X) | 0.49 | 0.41 | 0.72 | 0.67 | 0.52 |
| Inventory Turnover Ratio (X) | 0.00 | 0.21 | 0.14 | 0.46 | 0.42 |
| Interest Coverage Ratio (X) | -30.64 | 0.95 | 3.47 | 4.19 | 3.05 |
| Interest Coverage Ratio (Post Tax) (X) | -28.37 | -1.77 | 2.12 | 2.72 | 1.90 |
| Enterprise Value (Cr.) | 25.20 | 19.59 | 14.55 | 37.03 | 50.56 |
| EV / Net Operating Revenue (X) | 0.07 | 0.05 | 0.03 | 0.04 | 0.07 |
| EV / EBITDA (X) | -4.27 | 28.41 | 2.32 | 2.88 | 5.63 |
| MarketCap / Net Operating Revenue (X) | 0.09 | 0.07 | 0.05 | 0.03 | 0.07 |
| Price / BV (X) | 2.18 | 0.63 | 0.53 | 0.69 | 1.19 |
| Price / Net Operating Revenue (X) | 0.09 | 0.07 | 0.05 | 0.03 | 0.07 |
| EarningsYield | -0.88 | -0.07 | 0.03 | 0.06 | 0.05 |
After reviewing the key financial ratios for Shyam Telecom Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 15, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 15, the value is -24.32. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 14) to -24.32, marking a decrease of 22.55.
- For Diluted EPS (Rs.), as of Mar 15, the value is -24.32. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 14) to -24.32, marking a decrease of 22.55.
- For Cash EPS (Rs.), as of Mar 15, the value is -23.82. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 14) to -23.82, marking a decrease of 23.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 12.56. It has decreased from 37.57 (Mar 14) to 12.56, marking a decrease of 25.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 15, the value is 12.56. It has decreased from 37.57 (Mar 14) to 12.56, marking a decrease of 25.01.
- For Revenue From Operations / Share (Rs.), as of Mar 15, the value is 287.94. It has decreased from 311.41 (Mar 14) to 287.94, marking a decrease of 23.47.
- For PBDIT / Share (Rs.), as of Mar 15, the value is -5.24. This value is below the healthy minimum of 2. It has decreased from 0.61 (Mar 14) to -5.24, marking a decrease of 5.85.
- For PBIT / Share (Rs.), as of Mar 15, the value is -5.73. This value is below the healthy minimum of 0. It has decreased from -1.20 (Mar 14) to -5.73, marking a decrease of 4.53.
- For PBT / Share (Rs.), as of Mar 15, the value is -12.77. This value is below the healthy minimum of 0. It has decreased from -1.83 (Mar 14) to -12.77, marking a decrease of 10.94.
- For Net Profit / Share (Rs.), as of Mar 15, the value is -24.32. This value is below the healthy minimum of 2. It has decreased from -1.76 (Mar 14) to -24.32, marking a decrease of 22.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 15, the value is -24.32. This value is below the healthy minimum of 2. It has decreased from -1.76 (Mar 14) to -24.32, marking a decrease of 22.56.
- For PBDIT Margin (%), as of Mar 15, the value is -1.81. This value is below the healthy minimum of 10. It has decreased from 0.19 (Mar 14) to -1.81, marking a decrease of 2.00.
- For PBIT Margin (%), as of Mar 15, the value is -1.99. This value is below the healthy minimum of 10. It has decreased from -0.38 (Mar 14) to -1.99, marking a decrease of 1.61.
- For PBT Margin (%), as of Mar 15, the value is -4.43. This value is below the healthy minimum of 10. It has decreased from -0.58 (Mar 14) to -4.43, marking a decrease of 3.85.
- For Net Profit Margin (%), as of Mar 15, the value is -8.44. This value is below the healthy minimum of 5. It has decreased from -0.56 (Mar 14) to -8.44, marking a decrease of 7.88.
- For NP After MI And SOA Margin (%), as of Mar 15, the value is -8.44. This value is below the healthy minimum of 8. It has decreased from -0.56 (Mar 14) to -8.44, marking a decrease of 7.88.
- For Return on Networth / Equity (%), as of Mar 15, the value is -193.63. This value is below the healthy minimum of 15. It has decreased from -4.69 (Mar 14) to -193.63, marking a decrease of 188.94.
- For Return on Capital Employeed (%), as of Mar 15, the value is -44.17. This value is below the healthy minimum of 10. It has decreased from -3.04 (Mar 14) to -44.17, marking a decrease of 41.13.
- For Return On Assets (%), as of Mar 15, the value is -15.97. This value is below the healthy minimum of 5. It has decreased from -1.05 (Mar 14) to -15.97, marking a decrease of 14.92.
- For Long Term Debt / Equity (X), as of Mar 15, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 14) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 15, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 14) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 15, the value is 1.80. It has decreased from 2.13 (Mar 14) to 1.80, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 15, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 14) to 1.02, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 15, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 14) to 0.49, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 15, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.21 (Mar 14) to 0.00, marking a decrease of 0.21.
- For Interest Coverage Ratio (X), as of Mar 15, the value is -30.64. This value is below the healthy minimum of 3. It has decreased from 0.95 (Mar 14) to -30.64, marking a decrease of 31.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 15, the value is -28.37. This value is below the healthy minimum of 3. It has decreased from -1.77 (Mar 14) to -28.37, marking a decrease of 26.60.
- For Enterprise Value (Cr.), as of Mar 15, the value is 25.20. It has increased from 19.59 (Mar 14) to 25.20, marking an increase of 5.61.
- For EV / Net Operating Revenue (X), as of Mar 15, the value is 0.07. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 14) to 0.07, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 15, the value is -4.27. This value is below the healthy minimum of 5. It has decreased from 28.41 (Mar 14) to -4.27, marking a decrease of 32.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 15, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 14) to 0.09, marking an increase of 0.02.
- For Price / BV (X), as of Mar 15, the value is 2.18. This value is within the healthy range. It has increased from 0.63 (Mar 14) to 2.18, marking an increase of 1.55.
- For Price / Net Operating Revenue (X), as of Mar 15, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 14) to 0.09, marking an increase of 0.02.
- For EarningsYield, as of Mar 15, the value is -0.88. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 14) to -0.88, marking a decrease of 0.81.
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 Telecom Ltd:
- Net Profit Margin: -8.44%
- 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: -44.17% (Industry Average ROCE: 16.26%)
- 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%: -193.63% (Industry Average ROE: 16.24%)
- 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): -28.37
- 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: 0.49
- 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: 160.51)
- 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: -8.44%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Equipment | Shyam House, Plot No. 3, Jaipur Rajasthan 302021 | investors@shyamtelecom.com http://www.shyamtelecom.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajiv Mehrotra | Chairman & Director |
| Mr. Ajay Khanna | Managing Director |
| Mr. Alok Tandon | Non Executive Director |
| Mr. Devesh Bhargava | Independent Director |
| Mrs. Chhavi Prabhakar | Independent Woman Director |
| Mr. Sunil Rai | Independent Director |
FAQ
What is the intrinsic value of Shyam Telecom Ltd?
Shyam Telecom Ltd's intrinsic value (as of 26 October 2025) is 45.72 which is 231.30% higher the current market price of 13.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 15.5 Cr. market cap, FY2025-2026 high/low of 35.0/11.4, reserves of ₹-39.29 Cr, and liabilities of 17.60 Cr.
What is the Market Cap of Shyam Telecom Ltd?
The Market Cap of Shyam Telecom Ltd is 15.5 Cr..
What is the current Stock Price of Shyam Telecom Ltd as on 26 October 2025?
The current stock price of Shyam Telecom Ltd as on 26 October 2025 is 13.8.
What is the High / Low of Shyam Telecom Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shyam Telecom Ltd stocks is 35.0/11.4.
What is the Stock P/E of Shyam Telecom Ltd?
The Stock P/E of Shyam Telecom Ltd is .
What is the Book Value of Shyam Telecom Ltd?
The Book Value of Shyam Telecom Ltd is 24.9.
What is the Dividend Yield of Shyam Telecom Ltd?
The Dividend Yield of Shyam Telecom Ltd is 0.00 %.
What is the ROCE of Shyam Telecom Ltd?
The ROCE of Shyam Telecom Ltd is %.
What is the ROE of Shyam Telecom Ltd?
The ROE of Shyam Telecom Ltd is %.
What is the Face Value of Shyam Telecom Ltd?
The Face Value of Shyam Telecom Ltd is 10.0.