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Shyam Century Ferrous Ltd.
(SHYAMCENT)
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Rating:48Neutral
Price Target:
₹5.00
▼(-3.66% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak financial performance—loss-making operations, declining revenue, and sustained negative operating cash flow—despite the cushion of very low leverage. Technicals are moderately supportive with the stock trading above key moving averages, while valuation remains constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Very Low Leverage
Debt-to-equity has remained near zero, so the company relies little on borrowing and faces less interest and refinancing pressure. This provides financial flexibility to withstand weak ferro-alloy conditions and preserve capacity for operational recovery, despite current losses.
Negative Factors
Sustained Losses
The return to sizable losses after earlier profitability shows that the current operating model is not converting sales into sustainable earnings. Persistently weak margins can reduce reinvestment capacity, weaken returns on the asset base, and make recovery dependent on improved pricing or costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Debt-to-equity has remained near zero, so the company relies little on borrowing and faces less interest and refinancing pressure. This provides financial flexibility to withstand weak ferro-alloy conditions and preserve capacity for operational recovery, despite current losses.
Read all positive factors
Shyam Century Ferrous Ltd. (SHYAMCENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.05B
Dividend Yield1.4%
Average Volume (3M)9.25K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-91.67%
EPS Growth44.09%
CountryIN
Employees10
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-0.43
Shares Outstanding212,172,990
10 Day Avg. Volume10,730
30 Day Avg. Volume9,253
Financial Highlights & Ratios
PEG Ratio-3.60
Price to Book (P/B)0.46
Price to Sales (P/S)3.36
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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), typi...
Shyam Century Ferrous Ltd. Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
74
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 224.02M | 1.13B | 1.38B | 1.81B | 2.07B |
| Gross Profit | -104.18M | 110.35M | 38.41M | 520.12M | 820.45M |
| EBITDA | -81.46M | -45.90M | 50.43M | 403.63M | 791.05M |
| Net Income | -91.66M | -93.08M | 7.27M | 266.38M | 568.64M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.85B | 1.79B | 1.82B | 1.93B |
| Cash, Cash Equivalents and Short-Term Investments | 101.71M | 829.40M | 823.86M | 1.05B | 866.34M |
| Total Debt | 9.08M | 45.48M | 26.33M | 29.24M | 8.62M |
| Total Liabilities | 39.55M | 175.40M | 180.61M | 212.71M | 176.56M |
| Stockholders Equity | 1.64B | 1.67B | 1.61B | 1.61B | 1.75B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -98.46M | -145.69M | 494.38M | 244.08M |
| Operating Cash Flow | -720.12M | -15.40M | -115.39M | 541.83M | 309.37M |
| Investing Cash Flow | 747.75M | 605.00K | 131.96M | -148.00M | -551.98M |
| Financing Cash Flow | -36.50M | 17.12M | -9.56M | -396.18M | -48.47M |
Shyam Century Ferrous Ltd. Technical Analysis
Negative
5.19
Price Trends
5.20
Negative
5.26
Negative
5.39
Negative
Market Momentum
-0.05
Negative
46.46
Neutral
45.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHYAMCENT, the sentiment is Negative. The current price of 5.19 is above the 20-day moving average (MA) of 4.98, below the 50-day MA of 5.20, and below the 200-day MA of 5.39, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHYAMCENT.
Shyam Century Ferrous Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹22.04B | 6.84 | ― | 1.53% | -10.58% | -12.16% | |
66 Neutral | ₹30.37B | 10.08 | ― | 1.70% | 0.82% | -59.07% | |
65 Neutral | ₹196.83B | 43.58 | ― | 0.37% | -16.30% | -24.14% | |
62 Neutral | ₹299.89B | 26.07 | ― | 0.43% | 22.76% | 21.47% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹1.83B | 4.32 | ― | ― | -90.69% | ― | |
48 Neutral | ₹1.05B | -17.61 | ― | 1.40% | -91.67% | 44.09% |
* General Sector Average
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
5.08
-2.32
-31.35%
IN:MAITHANALL
Maithan Alloys Ltd.
1,005.55
-124.99
-11.06%
IN:PRAKASH
Prakash Industries Limited
119.05
-46.70
-28.17%
IN:RATNAMANI
Ratnamani Metals & Tubes Ltd.
2,686.20
273.58
11.34%
IN:SHAHALLOYS
Shah Alloys Limited
90.00
14.58
19.33%
IN:SHYAMMETL
Shyam Metalics & Energy Ltd.
1,047.95
127.75
13.88%
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.