Shyam Century Ferrous Ltd. (SHYAMCENT) AI Stock Analysis

• Market Cap: ₹1.45B
• Dividend Yield: N/A
• Average Volume (3M): 33.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.66
• Revenue Growth: -41.73%
• EPS Growth: -37.19%
• Country: IN
• Employees: 125
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 0.04
• Shares Outstanding: 212,172,990
• 10 Day Avg. Volume: 19,167
• 30 Day Avg. Volume: 33,236
• PEG Ratio: 0.01
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 1.32
• P/FCF Ratio: -15.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹7.00 ▲(13.09% Upside)

The overall stock score is primarily impacted by the company's financial struggles, including declining revenues and negative cash flow. Technical analysis provides a neutral outlook, while valuation metrics are unfavorable due to negative profitability. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to weather economic downturns and invest in growth opportunities.

Economies of Scale

Economies of scale help the company reduce costs per unit, enhancing its competitive position and profitability potential in the long run.

Strategic Partnerships

Strategic partnerships ensure steady demand and distribution channels, supporting consistent revenue streams and market presence.

Negative Factors

Declining Revenues

Declining revenues indicate potential loss of market share or demand, which can impact long-term growth and profitability.

Negative Cash Flow

Negative cash flow suggests operational inefficiencies and challenges in sustaining operations without external financing, risking financial stability.

Decreasing Profit Margins

Decreasing profit margins reflect rising costs or pricing pressures, which can erode profitability and shareholder value over time.

Shyam Century Ferrous Ltd. Business Overview & Revenue Model

Company Description

Shyam Century Ferrous Ltd. (SHYAMCENT) is a prominent player in the Indian iron and steel industry, primarily focusing on the production and sale of high-quality iron and steel products. The company operates in sectors such as manufacturing, trading, and processing of various steel products, catering to diverse industries including construction, automotive, and infrastructure. SHYAMCENT's core offerings include steel billets, TMT bars, and other related products, which are known for their durability and performance.

How the Company Makes Money

Shyam Century Ferrous Ltd. generates revenue through the manufacturing and sale of its steel products, with key revenue streams coming from the sale of TMT bars and steel billets to construction companies, manufacturers, and export markets. The company benefits from economies of scale in production, allowing it to maintain competitive pricing while ensuring quality. Additionally, SHYAMCENT has established partnerships with various distributors and suppliers in the construction and manufacturing sectors, enabling a steady demand for its products. Factors contributing to its earnings include the growing demand for steel in infrastructure projects, an expanding customer base, and strategic investments in production technology that enhance operational efficiency.

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	1.01B	1.13B	1.38B	1.81B	2.07B	1.28B
Gross Profit	64.77M	110.35M	38.41M	520.12M	820.45M	183.35M
EBITDA	-55.36M	-45.90M	50.43M	403.63M	791.05M	131.59M
Net Income	-106.36M	-93.08M	7.27M	266.38M	568.64M	28.02M
Balance Sheet
Total Assets	0.00	1.85B	1.79B	1.82B	1.93B	1.35B
Cash, Cash Equivalents and Short-Term Investments	812.79M	829.40M	823.86M	1.05B	866.34M	619.33M
Total Debt	0.00	45.48M	26.33M	29.24M	8.62M	51.13M
Total Liabilities	-1.67B	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	89.96M
Financing Cash Flow	0.00	17.12M	-9.56M	-396.18M	-48.47M	18.40M

Shyam Century Ferrous Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.19
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 6.19 is above the 20-day moving average (MA) of 5.98, below the 50-day MA of 6.59, and below the 200-day MA of 7.69, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 57.04 is Neutral, neither overbought nor oversold. The STOCH value of 78.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.43B	-21.08	―	―	0.19%	-2962.74%
SHAHALLOYS	52 Neutral	₹1.59B	-8.47	―	―	-76.23%	―
SHYAMCENT	49 Neutral	₹1.45B	-19.09	―	―	-41.73%	-37.19%
MCL	47 Neutral	₹1.32B	28.60	―	―	119.41%	-35.45%
MANGALAM	45 Neutral	₹519.48M	―	―	―	-24.55%	-310.57%

Shyam Century Ferrous Ltd. Corporate Events

Shyam Century Ferrous Ltd. Successfully Concludes 14th AGM with All Resolutions Passed

Shyam Century Ferrous Limited held its 14th Annual General Meeting on September 23, 2025, where all resolutions were passed with the requisite majority. The meeting was conducted through video conferencing, and the voting was carried out via remote e-voting and e-voting during the meeting. The scrutinizer’s report confirmed the successful passage of all agenda items, and the results are available on the company’s website and the National Securities Depository Limited’s site.