Shyam Century Ferrous Ltd. (SHYAMCENT) AI Stock Analysis

• Market Cap: ₹1.18B
• Dividend Yield: N/A
• Average Volume (3M): 33.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: ₹5.50 ▼(-10.28% Downside)

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

Low leverage / strong liquidity buffer

A low-debt capital structure and solid equity base materially improve financial resilience across steel cycles. This durable strength enhances ability to fund working capital, invest in maintenance or upgrades, and negotiate financing on better terms during downturns, reducing refinancing risk.

Essential industrial product exposure

Supplying intermediate steel products to downstream processors ties the business to long-term industrial demand drivers (construction, manufacturing). This structural end‑market linkage supports baseline demand and provides opportunities for stable order flows and customer relationships over multiple quarters.

Equity cushion supports downside protection

A meaningful equity cushion lowers insolvency risk and gives management time to execute turnaround measures. Over 2–6 months this supports strategic flexibility—restructuring, CAPEX prioritization, or selective M&A—without immediate pressure to raise dilutive capital.

Negative Factors

Sharp revenue contraction

A ~42% revenue decline signals loss of demand, pricing power, or market share. Persisting top-line contraction compresses scale economics, undermines margin recovery, and makes fixed-cost absorption and investment in productivity improvements harder over the medium term.

Negative operating and free cash flow

Sustained negative operating and free cash flow erode reserves and limit funding for maintenance and capital projects. This structural cash generation weakness increases reliance on external financing or asset sales, constraining competitive investments and increasing liquidity risk.

Negative profitability and eroding margins

Negative net income and margins reflect structural operational issues—cost inefficiencies or weak pricing. Without margin recovery, the company cannot rebuild retained earnings, impairing long-term competitiveness, reinvestment capacity, and ability to sustain through industry cycles.

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 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 experiencing significant financial challenges with declining revenues, negative profitability, and cash flow issues. Despite a strong balance sheet with low leverage, the company needs to address operational inefficiencies and improve cash generation.

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: Negative
• Last Price: 6.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 6.13 is above the 20-day moving average (MA) of 5.94, above the 50-day MA of 6.11, and below the 200-day MA of 7.25, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.37 is Neutral, neither overbought nor oversold. The STOCH value of 13.95 is Positive, 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
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SALSTEEL	57 Neutral	₹3.53B	-28.03	―	―	0.19%	-2962.74%
MANGALAM	55 Neutral	₹571.56M	-1.85	―	―	-24.55%	-310.57%
MCL	53 Neutral	₹2.15B	62.16	―	―	119.41%	-35.45%
SHAHALLOYS	52 Neutral	₹1.32B	99.73	―	―	-76.23%	―
SHYAMCENT	49 Neutral	₹1.18B	-15.66	―	―	-41.73%	-37.19%

Shyam Century Ferrous Ltd. Corporate Events

Shyam Century Ferrous to Shut Trading Window Ahead of Q3 FY26 Results

Shyam Century Ferrous Limited has announced that its trading window for dealing in the company’s securities will be closed for directors, officers, designated persons and their immediate relatives from 1 January 2026 until 48 hours after the board approves and files the unaudited financial results for the third quarter and nine months ended 31 December 2025. This move, made in line with SEBI’s insider trading regulations and the company’s own code of conduct, is intended to prevent insider trading around the upcoming financial disclosure, signalling a routine governance and compliance measure that temporarily restricts trading activity by insiders while results are being finalized and disclosed to the market.

Shyam Century Ferrous Clarifies Share Price Movement

Shyam Century Ferrous Limited, a company listed on the National Stock Exchange of India and BSE Ltd., has addressed recent inquiries regarding fluctuations in its share price. The company clarified that no significant internal developments or news have influenced the stock’s price movement, attributing the changes solely to market dynamics. Shyam Century Ferrous Limited assured stakeholders that it will comply with listing regulations should any price-sensitive information arise in the future.