Shyam Century Ferrous Ltd. (SHYAMCENT) AI Stock Analysis

• Market Cap: ₹1.51B
• Dividend Yield: N/A
• Average Volume (3M): 79.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.70
• Revenue Growth: -19.80%
• EPS Growth: -163.56%
• Country: IN
• Employees: 125
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): -0.19
• Shares Outstanding: 212,172,990
• 10 Day Avg. Volume: 47,071
• 30 Day Avg. Volume: 79,237
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹8.00
• Price Target Upside: 12.20% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ₹8.00 ▲(12.20% Upside)

Shyam Century Ferrous Ltd. faces significant financial challenges with declining revenues and negative profitability, impacting its overall score. Technical analysis shows mixed signals, while valuation metrics are poor due to negative earnings. The absence of earnings call data and corporate events limits further insights.

Shyam Century Ferrous Ltd. Business Overview & Revenue Model

Company Description

Shyam Century Ferrous Limited manufactures and sells ferro alloys in India. It provides ferro silicon and silico manganese products. The company was incorporated in 2011 and is based in Kolkata, India.

How the Company Makes Money

Shyam Century Ferrous Ltd. generates revenue mainly through the production and sale of ferro alloys, which include products such as ferro silicon, used extensively in the steelmaking industry to improve the quality of steel. The company capitalizes on the growing demand for steel infrastructure and construction, ensuring a steady revenue stream. By leveraging strategic partnerships with steel manufacturers and maintaining a robust distribution network, Shyam Century Ferrous Ltd. ensures consistent sales and market presence. Additionally, the company might benefit from economies of scale and cost efficiencies in production, further enhancing its profitability.

Shyam Century Ferrous Ltd. Financial Statement Overview

Summary

Shyam Century Ferrous Ltd. is facing significant financial challenges characterized by decreasing revenues, negative profitability, and cash flow issues. Despite a strong balance sheet with low leverage, the company must address operational inefficiencies and improve cash generation to stabilize its financial position.

Income Statement

The income statement shows a declining revenue trend with a significant drop in profitability metrics. Gross profit margins have decreased over the years, and the company has reported negative net income in recent periods, indicating financial distress. EBIT and EBITDA margins have also turned negative, reflecting operational challenges.

Balance Sheet

The balance sheet is relatively strong with a solid equity base and low debt levels, resulting in a favorable debt-to-equity ratio. However, the decreasing equity ratio and negative return on equity suggest a decline in asset utilization and profitability.

Cash Flow

The cash flow statement highlights concerns, with negative operating cash flow and free cash flow in recent years. Free cash flow growth is negative, indicating the company is facing challenges in generating cash from operations. This situation is further exacerbated by a poor operating cash flow to net income ratio.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.13B	1.13B	1.38B	1.81B	2.07B	1.28B
Gross Profit	87.03M	110.35M	217.05M	520.12M	923.86M	256.32M
EBITDA	-45.90M	-45.90M	50.43M	403.63M	791.05M	33.87M
Net Income	-93.08M	-93.08M	7.27M	266.38M	568.64M	28.02M
Balance Sheet
Total Assets	1.85B	1.85B	1.79B	1.82B	1.93B	1.35B
Cash, Cash Equivalents and Short-Term Investments	829.40M	829.40M	823.86M	1.05B	866.34M	619.33M
Total Debt	45.48M	45.48M	26.33M	29.24M	8.62M	51.13M
Total Liabilities	175.40M	175.40M	180.61M	212.71M	176.56M	167.27M
Stockholders Equity	1.67B	1.67B	1.61B	1.61B	1.75B	1.18B
Cash Flow
Free Cash Flow	0.00	-98.46M	-145.69M	494.38M	244.08M	167.04M
Operating Cash Flow	0.00	-15.40M	-115.39M	541.83M	309.37M	168.39M
Investing Cash Flow	0.00	605.00K	131.96M	-148.00M	-551.98M	81.92M
Financing Cash Flow	0.00	17.12M	-9.56M	-396.18M	-48.47M	18.40M

Shyam Century Ferrous Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.13 is below the 20-day moving average (MA) of 7.66, below the 50-day MA of 7.63, and below the 200-day MA of 9.05, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 28.26 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MCL	59 Neutral	₹1.59B	34.52	10.26%	―	149.86%	36.89%
MANGALAM	58 Neutral	₹1.14B	-11.69	4.51%	―	-16.39%	-410.09%
SALSTEEL	50 Neutral	₹2.42B	-14.86	-16.60%	―	4.71%	-3228.92%
SHYAMCENT	49 Neutral	₹1.51B	―	―	―	-19.80%	-163.56%
SHAHALLOYS	44 Neutral	₹1.32B	-7.01	256.44%	―	-69.90%	27.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%