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Shyam Century Ferrous Ltd. (SHYAMCENT) Stock Statistics & Valuation Metrics

Total Valuation

Shyam Century Ferrous Ltd. has a market cap or net worth of INR 995.09M. The enterprise value is INR 686.05M.

Market Cap
INR 995.09M
Enterprise Value
INR 686.05M

Share Statistics

Shyam Century Ferrous Ltd. has 212,172,990 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
212,172,990
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Shyam Century Ferrous Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.22%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-9.22%
Return on Capital Employed (ROCE)
-0.13
Revenue Per Employee
22.40M
Profits Per Employee
-9.17M
Employee Count
10
Asset Turnover
0.13
Inventory Turnover
5.08

Valuation Ratios

The current PE Ratio of Shyam Century Ferrous Ltd. is -16.71. Shyam Century Ferrous Ltd.’s PEG ratio is 0.31.

PE Ratio
-16.71
PS Ratio
11.56
PB Ratio
0.60
Price to FCF
0.00
Price to Operating Cash Flow
-1.37
PEG Ratio
0.31

Income Statement

In the last 12 months, Shyam Century Ferrous Ltd. had revenue of 224.02M and earned -91.66M in profits. Earnings per share was -0.45.

Revenue
224.02M
Gross Profit
-104.18M
Operating Income
-208.24M
Pretax Income
-125.56M
Net Income
-91.66M
EBITDA
-81.46M
Earnings Per Share (EPS)
-0.45

Cash Flow

In the last 12 months, operating cash flow was -720.12M and capital expenditures 720.12M, giving a free cash flow of 0 billion.

Operating Cash Flow
-720.12M
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Shyam Century Ferrous Ltd. pays an annual dividend of INR 0.30, resulting in a dividend yield of ―

Dividend Per Share
INR 0.30
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-6.03%

Stock Price Statistics

Beta
1.15
52-Week Price Change
-31.73%
50-Day Moving Average
4.93
200-Day Moving Average
5.12
Relative Strength Index (RSI)
44.12
Average Volume (3m)
8,952

Important Dates

Shyam Century Ferrous Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
Aug 23, 2022

Financial Position

Shyam Century Ferrous Ltd. as a current ratio of 7.60, with Debt / Equity ratio of 0.55%

Current Ratio
7.60
Quick Ratio
5.45
Debt to Market Cap
0.00
Net Debt to EBITDA
0.58
Interest Coverage Ratio
-191.92

Taxes

In the past 12 months, Shyam Century Ferrous Ltd. has paid -33.91M in taxes.

Income Tax
-33.91M
Effective Tax Rate
0.27

Enterprise Valuation

Shyam Century Ferrous Ltd. EV to EBITDA ratio is -12.62, with an EV/FCF ratio of 0.00.

EV to Sales
11.56
EV to EBITDA
-12.62
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
-1.37

Balance Sheet

Shyam Century Ferrous Ltd. has INR 101.71M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 101.71M billion.

Cash & Marketable Securities
INR 101.71M
Total Debt
INR 0.00
Net Cash
INR 101.71M
Net Cash Per Share
INR 0.48
Tangible Book Value Per Share
INR 7.72

Margins

Gross margin is -143.93%, with operating margin of -206.98%, and net profit margin of -69.67%.

Gross Margin
-143.93%
Operating Margin
-206.98%
Pretax Margin
-104.40%
Net Profit Margin
-69.67%
EBITDA Margin
-91.58%
EBIT Margin
-132.13%

Analyst Forecast

The average price target for Shyam Century Ferrous Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-91.67%
EPS Growth Forecast
44.09%

Scores

Smart Score
―
AI Score
43