Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
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Total Valuation
Shyam Century Ferrous Ltd. has a market cap or net worth of ₹1.05B. The enterprise value is ₹1.01B.
Market Cap₹1.05B
Enterprise Value₹1.01B
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 -9.22%.
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 Employee1.79M
Profits Per Employee-1.00M
Employee Count125
Asset Turnover0.13
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Shyam Century Ferrous Ltd. is ―. Shyam Century Ferrous Ltd.’s PEG ratio is -3.61.
PE Ratio―
PS Ratio3.36
PB Ratio0.46
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow17.20
PEG Ratio-3.61
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.
Revenue224.02M
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 58.99M and capital expenditures -2.00K, giving a free cash flow of 58.99M billion.
Operating Cash Flow58.99M
Free Cash Flow58.99M
Free Cash Flow per Share0.28
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-32.43%
50-Day Moving Average5.18
200-Day Moving Average5.94
Relative Strength Index (RSI)50.00
Average Volume (3m)33.24K
Important Dates
Shyam Century Ferrous Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Shyam Century Ferrous Ltd. as a current ratio of 7.60, with Debt / Equity ratio of 0.55%
Current Ratio7.60
Quick Ratio5.45
Debt to Market Cap0.00
Net Debt to EBITDA0.58
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 Rate0.27
Enterprise Valuation
Shyam Century Ferrous Ltd. EV to EBITDA ratio is -8.66, with an EV/FCF ratio of 0.00.
EV to Sales3.15
EV to EBITDA-8.66
EV to Free Cash Flow0.00
EV to Operating Cash Flow-0.98
Balance Sheet
Shyam Century Ferrous Ltd. has ₹890.02M in cash and marketable securities with ₹11.34M in debt, giving a net cash position of ₹878.68M billion.
Cash & Marketable Securities₹890.02M
Total Debt₹11.34M
Net Cash₹878.68M
Net Cash Per Share₹4.14
Tangible Book Value Per Share₹8.00
Margins
Gross margin is -53.19%, with operating margin of -92.95%, and net profit margin of -40.92%.
Gross Margin-53.19%
Operating Margin-92.95%
Pretax Margin-56.05%
Net Profit Margin-40.92%
EBITDA Margin-36.36%
EBIT Margin-55.57%
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-80.33%
EPS Growth Forecast1.60%