Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
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Shyam Century Ferrous Ltd.
(SHYAMCENT)
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Rating:45Neutral
Price Target:
₹4.00
▼(-34.75% Downside)
Action:ReiteratedDate:03/10/26
The score is primarily pressured by weak financial performance (declining revenue, negative profitability, and negative operating/free cash flow). Technicals add further downside risk with price below all key moving averages and negative MACD, while valuation is constrained by losses (negative P/E) and no provided dividend yield support.
Positive Factors
Low leverage / strong balance sheet
A solid equity base and low debt provide durable financial flexibility: the company can better absorb cyclicality in steel markets, fund necessary maintenance or modest capex, and has lower refinancing risk versus peers with higher leverage, supporting longer-term resilience.
Negative Factors
Severe revenue decline
A roughly two‑thirds drop in revenue signals a structural loss of scale or demand. Reduced topline materially weakens fixed-cost absorption and bargaining leverage, making it hard to restore unit economics and reinvest in operations without a clear recovery in volumes or new revenue sources.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A solid equity base and low debt provide durable financial flexibility: the company can better absorb cyclicality in steel markets, fund necessary maintenance or modest capex, and has lower refinancing risk versus peers with higher leverage, supporting longer-term resilience.
Read all positive factors
Shyam Century Ferrous Ltd. (SHYAMCENT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹857.18M
Dividend YieldN/A
Average Volume (3M)33.24K
Price to Earnings (P/E)―
Beta (1Y)0.84
Revenue Growth-41.73%
EPS Growth-37.19%
CountryIN
Employees125
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)-0.29
Shares Outstanding212,172,990
10 Day Avg. Volume19,167
30 Day Avg. Volume33,236
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.90
Price to Sales (P/S)1.32
P/FCF Ratio-15.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
null...
Shyam Century Ferrous Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
65
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 762.62M | 1.13B | 1.38B | 1.81B | 2.07B | 1.28B |
| Gross Profit | 53.59M | 110.35M | 38.41M | 520.12M | 820.45M | 183.35M |
| EBITDA | -11.98M | -45.90M | 50.43M | 403.63M | 791.05M | 131.59M |
| Net Income | -75.44M | -93.08M | 7.27M | 266.38M | 568.64M | 28.02M |
Balance Sheet | ||||||
| Total Assets | 1.78B | 1.85B | 1.79B | 1.82B | 1.93B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 890.02M | 829.40M | 823.86M | 1.05B | 866.34M | 619.33M |
| Total Debt | 11.34M | 45.48M | 26.33M | 29.24M | 8.62M | 51.13M |
| Total Liabilities | 84.73M | 175.40M | 180.61M | 212.71M | 176.56M | 167.27M |
| Stockholders Equity | 1.70B | 1.67B | 1.61B | 1.61B | 1.75B | 1.18B |
Cash Flow | ||||||
| Free Cash Flow | 58.99M | -98.46M | -145.69M | 494.38M | 244.08M | 167.04M |
| Operating Cash Flow | 58.99M | -15.40M | -115.39M | 541.83M | 309.37M | 168.39M |
| Investing Cash Flow | -33.82M | 605.00K | 131.96M | -148.00M | -551.98M | 89.96M |
| Financing Cash Flow | -33.98M | 17.12M | -9.56M | -396.18M | -48.47M | 18.40M |
Shyam Century Ferrous Ltd. Technical Analysis
Negative
6.13
Price Trends
5.13
Negative
5.63
Negative
6.56
Negative
Market Momentum
-0.37
Positive
33.92
Neutral
24.97
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 6.13 is above the 20-day moving average (MA) of 4.45, above the 50-day MA of 5.13, and below the 200-day MA of 6.56, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 33.92 is Neutral, neither overbought nor oversold. The STOCH value of 24.97 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹4.17B | 15.95 | ― | ― | 0.19% | -2962.74% | |
52 Neutral | ₹1.64B | 64.12 | ― | ― | 119.41% | -35.45% | |
52 Neutral | ₹1.15B | 0.90 | ― | ― | -76.23% | ― | |
50 Neutral | ₹459.97M | -1.11 | ― | ― | -24.55% | -310.57% | |
45 Neutral | ₹857.18M | -5.31 | ― | ― | -41.73% | -37.19% |
* Basic Materials Sector Average
IN:SHYAMCENT
Shyam Century Ferrous Ltd.
4.04
-4.19
-50.91%
IN:INDIANACRY
Indian Acrylics Limited
4.47
-2.41
-35.03%
IN:MANGALAM
Mangalam Drugs & Organics Ltd.
29.06
-43.78
-60.10%
IN:MCL
Madhav Copper Ltd.
60.36
15.63
34.94%
IN:SALSTEEL
S.A.L. Steel Ltd.
40.04
22.54
128.80%
IN:SHAHALLOYS
Shah Alloys Limited
58.00
4.61
8.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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