Shyam Century Ferrous Statistics

Total Valuation

NSE:SHYAMCENT has a market cap or net worth of INR 1.55 billion. The enterprise value is 779.43 million.

Market Cap	1.55B
Enterprise Value	779.43M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHYAMCENT has 212.17 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	212.17M
Shares Outstanding	212.17M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	5.36%
Float	65.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.92

Financial Position

The company has a current ratio of 9.28, with a Debt / Equity ratio of 0.03.

Current Ratio	9.28
Quick Ratio	6.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-61.63

Financial Efficiency

Return on equity (ROE) is -5.67% and return on invested capital (ROIC) is -6.46%.

Return on Equity (ROE)	-5.67%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-6.46%
Return on Capital Employed (ROCE)	-10.13%
Revenue Per Employee	9.05M
Profits Per Employee	-744,672
Employee Count	125
Asset Turnover	0.62
Inventory Turnover	3.25

Taxes

Income Tax	-3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.16% in the last 52 weeks. The beta is -0.29, so NSE:SHYAMCENT's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-59.16%
50-Day Moving Average	8.40
200-Day Moving Average	12.19
Relative Strength Index (RSI)	30.48
Average Volume (20 Days)	53,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHYAMCENT had revenue of INR 1.13 billion and -93.08 million in losses. Loss per share was -0.44.

Revenue	1.13B
Gross Profit	110.35M
Operating Income	-173.48M
Pretax Income	-97.00M
Net Income	-93.08M
EBITDA	-125.20M
EBIT	-173.48M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 812.80 million in cash and 45.49 million in debt, giving a net cash position of 767.31 million or 3.62 per share.

Cash & Cash Equivalents	812.80M
Total Debt	45.49M
Net Cash	767.31M
Net Cash Per Share	3.62
Equity (Book Value)	1.67B
Book Value Per Share	8.02
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.40 million and capital expenditures -83.06 million, giving a free cash flow of -98.46 million.

Operating Cash Flow	-15.40M
Capital Expenditures	-83.06M
Free Cash Flow	-98.46M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of -15.33% and -8.23%.

Gross Margin	9.75%
Operating Margin	-15.33%
Pretax Margin	-8.57%
Profit Margin	-8.23%
EBITDA Margin	-11.07%
EBIT Margin	-15.33%
FCF Margin	n/a

Dividends & Yields

NSE:SHYAMCENT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	n/a
Earnings Yield	-6.02%
FCF Yield	-6.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2