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Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
Total Valuation
Shyam Century Ferrous Ltd. has a market cap or net worth of ₹1.80B. The enterprise value is ₹1.57B.
Market Cap₹1.80B
Enterprise Value₹1.57B
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 Outstanding212,172,990
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 -9.52%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-9.52%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee9.05M
Profits Per Employee-776.02K
Employee Count125
Asset Turnover0.61
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Shyam Century Ferrous Ltd. is -16.07. Shyam Century Ferrous Ltd.’s PEG ratio is ―.
PE Ratio-16.07
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.90
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Shyam Century Ferrous Ltd. had revenue of 1.13B and earned -93.08M in profits. Earnings per share was -0.44.
Revenue1.13B
Gross Profit110.35M
Operating Income-173.48M
Pretax Income-97.00M
Net Income-93.08M
EBITDA-45.90M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shyam Century Ferrous Ltd. pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-51.26%
50-Day Moving Average8.23
200-Day Moving Average11.35
Relative Strength Index (RSI)56.05
Average Volume (3m)20.10K
Important Dates
Shyam Century Ferrous Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateAug 23, 2022
Financial Position
Shyam Century Ferrous Ltd. as a current ratio of 9.28, with Debt / Equity ratio of 2.72%
Current Ratio9.28
Quick Ratio7.10
Debt to Market Cap0.02
Net Debt to EBITDA-0.77
Interest Coverage Ratio-61.63
Taxes
In the past 12 months, Shyam Century Ferrous Ltd. has paid -3.92M in taxes.
Income Tax-3.92M
Effective Tax Rate0.04
Enterprise Valuation
Shyam Century Ferrous Ltd. EV to EBITDA ratio is -33.35, with an EV/FCF ratio of -15.55.
EV to Sales1.35
EV to EBITDA-33.35
EV to Free Cash Flow-15.55
EV to Operating Cash Flow-99.43
Balance Sheet
Shyam Century Ferrous Ltd. has ₹829.40M in cash and marketable securities with ₹45.48M in debt, giving a net cash position of -₹783.91M billion.
Cash & Marketable Securities₹829.40M
Total Debt₹45.48M
Net Cash-₹783.91M
Net Cash Per Share-₹3.69
Tangible Book Value Per Share₹7.90
Margins
Gross margin is 7.69%, with operating margin of -15.33%, and net profit margin of -8.23%.
Gross Margin7.69%
Operating Margin-15.33%
Pretax Margin-8.57%
Net Profit Margin-8.23%
EBITDA Margin-4.06%
EBIT Margin-8.32%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―