Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shyam Telecom Ltd operates in the telecom equipment industry, with a current market capitalization of ₹11.7 Cr. The company’s stock price stands at ₹10.2. Over recent years, Shyam Telecom has struggled significantly, reporting no sales from March 2022 through September 2025. This drastic decline in revenue reflects a broader trend within the company, where sales have plummeted from ₹321.24 Cr in March 2014 to ₹0.00 in March 2023, and this stagnation is expected to continue. Expenses have also decreased considerably, from ₹322.51 Cr in March 2014 to ₹1.74 Cr in March 2025. However, this reduction in expenses has not translated into profitability, as the company has consistently reported net losses, indicating severe operational challenges. The lack of revenue generation raises concerns about the company’s viability in a competitive market where technological advancements and consumer demands evolve rapidly.
Profitability and Efficiency Metrics
Shyam Telecom’s profitability metrics reveal a concerning trend, with reported net profits standing at -₹5.35 Cr, reflecting a significant operational deficit. The company’s operating profit margin (OPM) is not available, but the negative trends in operating profits over the years emphasize the challenges in maintaining profitability. For instance, operating profit was recorded at -₹5.25 Cr for the year ending March 2023, with no signs of recovery in subsequent periods. The interest coverage ratio (ICR) is alarming at -30.64x, indicating that the company is not generating sufficient earnings to cover its interest obligations. This level of inefficiency is starkly contrasted with typical industry benchmarks, where companies often maintain positive ICRs. The negative return on capital employed (ROCE) of -44.17% further underscores the inefficiencies in utilizing capital for generating returns, placing Shyam Telecom at a disadvantage in comparison to its peers.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shyam Telecom presents a mixed picture, characterized by a total liability of ₹17.60 Cr against total assets of ₹17.60 Cr, indicating a precarious financial position. Notably, the company has no borrowings, which is a strength, yet it reflects a reliance on equity financing amid its operational struggles. The reserves have deteriorated significantly, declining from ₹39.68 Cr in March 2014 to -₹43.68 Cr by September 2025, highlighting the erosion of shareholder equity. The price-to-book value ratio stands at 2.18x, suggesting that the market values the company’s equity higher than its book value. However, the negative equity position raises concerns about long-term sustainability. Furthermore, key financial ratios such as the current ratio of 1.02 indicate a slight liquidity cushion, but the quick ratio of 0.49 suggests potential challenges in meeting short-term obligations, reflecting the ongoing financial distress faced by the company.
Shareholding Pattern and Investor Confidence
Shyam Telecom’s shareholding structure reveals that promoters hold a substantial stake of 66.15%, while public shareholders account for 33.83%. This concentration of ownership may provide some stability but also raises concerns about the lack of external investor confidence, especially given the company’s ongoing financial difficulties. The number of shareholders has fluctuated slightly, with a total of 11,963 reported as of September 2025, indicating limited interest from new investors. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) further reflects a lack of institutional confidence in the company’s future prospects. The consistent promoter holding suggests a commitment to the company, yet the ongoing losses and negative equity position may deter potential investors, thereby impacting the company’s ability to raise capital for future operations or recovery efforts.
Outlook, Risks, and Final Insight
The outlook for Shyam Telecom remains challenging, given its current operational and financial performance. The absence of revenue generation poses a significant risk, as does the deteriorating reserve position, which could limit the company’s capacity to invest in growth or innovation. Additionally, the negative profitability metrics and high interest coverage ratio present substantial barriers to recovery. However, should the company successfully pivot its operational strategies or secure new revenue streams, there might be a path towards stabilization. Conversely, if operational inefficiencies persist, the risk of insolvency could increase. Investors should proceed with caution, weighing the potential for turnaround against the substantial risks presented by the current financial state of the company, which necessitates strategic interventions for any positive outlook.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Munoth Communication Ltd | 5.95 Cr. | 6.17 | 19.0/5.99 | 14.9 | 0.00 % | 1.61 % | 4.27 % | 10.0 | |
| Indus Towers Ltd | 1,23,097 Cr. | 467 | 475/313 | 17.3 | 137 | 0.00 % | 29.0 % | 32.5 % | 10.0 |
| Avantel Ltd | 4,038 Cr. | 152 | 215/90.3 | 177 | 12.7 | 0.13 % | 37.0 % | 28.6 % | 2.00 |
| ADC India Communications Ltd | 615 Cr. | 1,336 | 2,090/901 | 33.5 | 167 | 2.25 % | 46.6 % | 34.7 % | 10.0 |
| Shyam Telecom Ltd | 11.6 Cr. | 10.3 | 19.7/9.11 | 28.8 | 0.00 % | % | % | 10.0 | |
| Industry Average | 17,331.40 Cr | 297.71 | 417.24 | 51.03 | 0.22% | 16.26% | 16.24% | 8.17 |
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 | 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 | 1.75 | 1.07 | 0.38 | 0.46 | 0.39 | 0.38 | 1.62 | 0.44 | 0.45 | 0.40 | 0.44 | 3.95 | 0.44 |
| Operating Profit | -1.75 | -1.07 | -0.38 | -0.46 | -0.39 | -0.38 | -1.62 | -0.44 | -0.45 | -0.40 | -0.44 | -3.95 | -0.44 |
| OPM % | |||||||||||||
| Other Income | 0.01 | 0.01 | 0.69 | 0.01 | -0.05 | 0.10 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -1.78 | -1.10 | 0.27 | -0.49 | -0.48 | -0.32 | -1.62 | -0.43 | -0.45 | -0.40 | -0.44 | -3.94 | -0.44 |
| Tax % | 0.00% | 0.00% | 66.67% | 0.00% | 0.00% | 3.12% | 13.58% | 0.00% | 0.00% | 2.50% | 22.73% | 0.00% | 0.00% |
| Net Profit | -1.78 | -1.10 | 0.10 | -0.49 | -0.48 | -0.32 | -1.84 | -0.43 | -0.45 | -0.41 | -0.54 | -3.95 | -0.45 |
| EPS in Rs | -1.58 | -0.98 | 0.09 | -0.43 | -0.43 | -0.28 | -1.63 | -0.38 | -0.40 | -0.36 | -0.48 | -3.50 | -0.40 |
Last Updated: December 29, 2025, 3:58 am
Below is a detailed analysis of the quarterly data for Shyam Telecom 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.95 Cr. (Jun 2025) to 0.44 Cr., marking a decrease of 3.51 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.44 Cr.. The value appears strong and on an upward trend. It has increased from -3.95 Cr. (Jun 2025) to -0.44 Cr., marking an increase of 3.51 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, 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 Profit before tax, as of Sep 2025, the value is -0.44 Cr.. The value appears strong and on an upward trend. It has increased from -3.94 Cr. (Jun 2025) to -0.44 Cr., marking an increase of 3.50 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.45 Cr.. The value appears strong and on an upward trend. It has increased from -3.95 Cr. (Jun 2025) to -0.45 Cr., marking an increase of 3.50 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.40. The value appears strong and on an upward trend. It has increased from -3.50 (Jun 2025) to -0.40, marking an increase of 3.10.
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 | 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 | 5.23 |
| 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 | -5.23 |
| 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 | -5.22 |
| 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: December 4, 2025, 1:59 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 | 11.27 | 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 | -43.68 |
| 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 | 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 | 45.72 |
| 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 | 13.31 |
| 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 | 1.84 |
| 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 | 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 | 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 | 11.46 |
| 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 | 13.31 |
Below is a detailed analysis of the balance sheet data for Shyam Telecom 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 11.27 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.27 Cr..
- For Reserves, as of Sep 2025, the value is -43.68 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -39.29 Cr. (Mar 2025) to -43.68 Cr., marking a decline of 4.39 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 45.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.62 Cr. (Mar 2025) to 45.72 Cr., marking an increase of 0.10 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13.31 Cr.. The value appears to be improving (decreasing). It has decreased from 17.60 Cr. (Mar 2025) to 13.31 Cr., marking a decrease of 4.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.84 Cr.. The value appears to be declining and may need further review. It has decreased from 1.91 Cr. (Mar 2025) to 1.84 Cr., marking a decrease of 0.07 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 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Other Assets, as of Sep 2025, the value is 11.46 Cr.. The value appears to be declining and may need further review. It has decreased from 15.68 Cr. (Mar 2025) to 11.46 Cr., marking a decrease of 4.22 Cr..
- For Total Assets, as of Sep 2025, the value is 13.31 Cr.. The value appears to be declining and may need further review. It has decreased from 17.60 Cr. (Mar 2025) to 13.31 Cr., marking a decrease of 4.29 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-43.68 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
| 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 | -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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -24.32. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 24) to -24.32, marking a decrease of 22.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is -24.32. This value is below the healthy minimum of 5. It has decreased from -1.77 (Mar 24) to -24.32, marking a decrease of 22.55.
- For Cash EPS (Rs.), as of Mar 25, the value is -23.82. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -23.82, marking a decrease of 23.86.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.56. It has decreased from 37.57 (Mar 24) to 12.56, marking a decrease of 25.01.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.56. It has decreased from 37.57 (Mar 24) to 12.56, marking a decrease of 25.01.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 287.94. It has decreased from 311.41 (Mar 24) to 287.94, marking a decrease of 23.47.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -5.24. This value is below the healthy minimum of 2. It has decreased from 0.61 (Mar 24) to -5.24, marking a decrease of 5.85.
- For PBIT / Share (Rs.), as of Mar 25, the value is -5.73. This value is below the healthy minimum of 0. It has decreased from -1.20 (Mar 24) to -5.73, marking a decrease of 4.53.
- For PBT / Share (Rs.), as of Mar 25, the value is -12.77. This value is below the healthy minimum of 0. It has decreased from -1.83 (Mar 24) to -12.77, marking a decrease of 10.94.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -24.32. This value is below the healthy minimum of 2. It has decreased from -1.76 (Mar 24) to -24.32, marking a decrease of 22.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -24.32. This value is below the healthy minimum of 2. It has decreased from -1.76 (Mar 24) to -24.32, marking a decrease of 22.56.
- For PBDIT Margin (%), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 10. It has decreased from 0.19 (Mar 24) to -1.81, marking a decrease of 2.00.
- For PBIT Margin (%), as of Mar 25, the value is -1.99. This value is below the healthy minimum of 10. It has decreased from -0.38 (Mar 24) to -1.99, marking a decrease of 1.61.
- For PBT Margin (%), as of Mar 25, the value is -4.43. This value is below the healthy minimum of 10. It has decreased from -0.58 (Mar 24) to -4.43, marking a decrease of 3.85.
- For Net Profit Margin (%), as of Mar 25, the value is -8.44. This value is below the healthy minimum of 5. It has decreased from -0.56 (Mar 24) to -8.44, marking a decrease of 7.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -8.44. This value is below the healthy minimum of 8. It has decreased from -0.56 (Mar 24) to -8.44, marking a decrease of 7.88.
- For Return on Networth / Equity (%), as of Mar 25, the value is -193.63. This value is below the healthy minimum of 15. It has decreased from -4.69 (Mar 24) to -193.63, marking a decrease of 188.94.
- For Return on Capital Employeed (%), as of Mar 25, the value is -44.17. This value is below the healthy minimum of 10. It has decreased from -3.04 (Mar 24) to -44.17, marking a decrease of 41.13.
- For Return On Assets (%), as of Mar 25, the value is -15.97. This value is below the healthy minimum of 5. It has decreased from -1.05 (Mar 24) to -15.97, marking a decrease of 14.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.80. It has decreased from 2.13 (Mar 24) to 1.80, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.10 (Mar 24) to 1.02, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.49. This value is below the healthy minimum of 1. It has increased from 0.41 (Mar 24) to 0.49, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.21 (Mar 24) to 0.00, marking a decrease of 0.21.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -30.64. This value is below the healthy minimum of 3. It has decreased from 0.95 (Mar 24) to -30.64, marking a decrease of 31.59.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -28.37. This value is below the healthy minimum of 3. It has decreased from -1.77 (Mar 24) to -28.37, marking a decrease of 26.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 25.20. It has increased from 19.59 (Mar 24) to 25.20, marking an increase of 5.61.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 1. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is -4.27. This value is below the healthy minimum of 5. It has decreased from 28.41 (Mar 24) to -4.27, marking a decrease of 32.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For Price / BV (X), as of Mar 25, the value is 2.18. This value is within the healthy range. It has increased from 0.63 (Mar 24) to 2.18, marking an increase of 1.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.88. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) 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 |
|---|---|
|
|
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: 417.24)
- 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 | Contact not found |
| 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 14 February 2026) is ₹43.99 which is 327.09% higher the current market price of ₹10.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹11.6 Cr. market cap, FY2025-2026 high/low of ₹19.7/9.11, reserves of ₹-43.68 Cr, and liabilities of ₹13.31 Cr.
What is the Market Cap of Shyam Telecom Ltd?
The Market Cap of Shyam Telecom Ltd is 11.6 Cr..
What is the current Stock Price of Shyam Telecom Ltd as on 14 February 2026?
The current stock price of Shyam Telecom Ltd as on 14 February 2026 is ₹10.3.
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 ₹19.7/9.11.
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 28.8.
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.