Shyam Century Ferrous Ltd. (SHYAMCENT) AI Stock Analysis

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Shyam Century Ferrous Ltd.

(NSE:SHYAMCENT)

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Rating:43Neutral

Price Target:INR 4.50▼(-11.59% Downside)

Action:reiterated

Date:10/02/26

The score is held down primarily by weak financial performance—multi-year deterioration into losses and sustained negative operating cash flow—only partially offset by low leverage on the balance sheet. Technical indicators add modest pressure with the price below key moving averages and negative MACD. Valuation provides limited support due to a negative P/E and no dividend yield.

Positive Factors

Low LeverageVery low leverage reduces the company’s dependence on lenders and limits interest-related pressure on future results. A predominantly equity-funded balance sheet also provides greater flexibility to manage cyclical ferro alloy conditions and pursue recovery without immediately increasing financial risk.

Negative Factors

Severe Profitability DeteriorationThe shift from healthy profitability to sizable losses indicates that the current operating model is not converting production and sales into sustainable returns. Persistently weak margins can reduce reinvestment capacity, undermine equity returns, and make recovery dependent on improved pricing or cost conditions.

Shyam Century Ferrous Ltd. (SHYAMCENT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.06B
Dividend Yield: ―
Average Volume (3M): 9,349
Price to Earnings (P/E): -20.2
Beta (1Y): 0.94
Revenue Growth: -98.90%
EPS Growth: 31.05%
Country: India
Employees: 10
Sector: General
Sector Strength: 55
Industry: Steel

Shyam Century Ferrous Ltd. Business Overview & Revenue Model

Company Description

Based in Kolkata, India, Shyam Century Ferrous Limited was established in 2011 and operates as a producer and supplier of ferro alloys across the country. Its core offerings include ferro silicon and silico manganese.

How the Company Makes Money

Shyam Century Ferrous Ltd. makes money primarily by manufacturing ferro alloy products and selling them to customers in the steel and related industries. The company’s main revenue stream is the sale of ferro alloys (including ferro silicon), typical...

Shyam Century Ferrous Ltd. Financial Statement Overview

Summary

Overall financials are weak: profitability and revenue have deteriorated into sizable losses (FY2025–FY2026) and operating cash flow has been negative for multiple years with a large outflow in FY2026. The main offset is a relatively strong, low-leverage balance sheet that provides some resilience, but returns are now weak/negative.

Income Statement

26Negative

Balance Sheet

74Positive

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	85.36M	224.02M	1.13B	1.38B	1.81B	2.07B
Gross Profit	-122.86M	-104.18M	110.35M	38.41M	520.12M	820.45M
EBITDA	-78.18M	-81.46M	-45.90M	50.43M	403.63M	791.05M
Net Income	-59.48M	-91.66M	-93.08M	7.27M	266.38M	568.64M
Balance Sheet
Total Assets	0	1.68B	1.85B	1.79B	1.82B	1.93B
Cash, Cash Equivalents and Short-Term Investments	101.71M	101.71M	829.40M	823.86M	1.05B	866.34M
Total Debt	0	9.08M	45.48M	26.33M	29.24M	8.62M
Total Liabilities	-1.64B	39.55M	175.40M	180.61M	212.71M	176.56M
Stockholders Equity	1.64B	1.64B	1.67B	1.61B	1.61B	1.75B
Cash Flow
Free Cash Flow	0	0	-98.46M	-145.69M	494.38M	244.08M
Operating Cash Flow	-720.12M	-720.12M	-15.40M	-115.39M	541.83M	309.37M
Investing Cash Flow	747.75M	747.75M	605.00K	131.96M	-148.00M	-551.98M
Financing Cash Flow	-36.50M	-36.50M	17.12M	-9.56M	-396.18M	-48.47M

Shyam Century Ferrous Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price5.09

Price Trends

50DMA4.89Positive

100DMA5.11Negative

200DMA5.14Negative

Market Momentum

MACD-0.05Negative

RSI58.38Neutral

STOCH73.66Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHYAMCENT, the sentiment is Positive. The current price of 5.09 is above the 20-day moving average (MA) of 4.74, above the 50-day MA of 4.89, and below the 200-day MA of 5.14, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 73.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHYAMCENT.

Shyam Century Ferrous Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:SHYAMCENT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:RATNAMANI	75Outperform	INR 169.66B	40.50	―	0.40%	-16.84%	-34.34%
IN:SHYAMMETL	75Outperform	INR 368.45B	27.41	―	0.34%	25.70%	39.54%
IN:MAITHANALL	68Neutral	INR 24.75B	8.52	―	2.00%	0.82%	-59.07%
IN:PRAKASH	67Neutral	INR 20.80B	6.74	―	1.53%	-10.58%	-12.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:SHAHALLOYS	46Neutral	INR 1.42B	5.43	―	―	-87.77%	1879.39%
IN:SHYAMCENT	43Neutral	INR 1.04B	-20.18	―	―	-98.90%	31.05%

* General Sector Average

Performance Comparison

IN:SHYAMCENT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:SHYAMCENT	Shyam Century Ferrous Ltd.	5.09	-0.82	-13.87%
IN:MAITHANALL	Maithan Alloys Ltd.	844.60	-178.06	-17.41%
IN:PRAKASH	Prakash Industries Limited	118.60	-26.13	-18.05%
IN:RATNAMANI	Ratnamani Metals & Tubes Ltd.	2486.90	41.63	1.70%
IN:SHAHALLOYS	Shah Alloys Limited	71.00	-4.62	-6.11%
IN:SHYAMMETL	Shyam Metalics & Energy Ltd.	1314.30	464.00	54.57%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026

Shyam Century Ferrous Ltd. AI Stock Analysis