Shyam Telecom Limited (SHYAMTEL) AI Stock Analysis

• Market Cap: ₹115.52M
• Dividend Yield: N/A
• Average Volume (3M): 642.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 21
• Sector: Services
• Sector Strength: N/A
• Industry: Communication Equipment
• EPS (TTM): -0.40
• Shares Outstanding: 11,270,000
• 10 Day Avg. Volume: 597
• 30 Day Avg. Volume: 642
• PEG Ratio: 0.19
• Price to Book (P/B): -0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -741.10
• 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: 42 Neutral
• Price Target: ₹9.50 ▼(-20.30% Downside)

The score is driven down primarily by very weak financial performance (zero/near-zero revenue, ongoing losses, negative equity, and weak cash generation). Technicals also weigh on the score as the stock trades below all major moving averages with negative MACD, despite an oversold RSI. Valuation provides little support due to a negative P/E and no dividend yield data.

Positive Factors

Low reported debt / low leverage

Near-zero reported debt gives the company structural flexibility versus highly leveraged peers, lowering mandatory interest costs and reducing default risk. Over a multi-month horizon this preserves optionality for restructuring, asset sales, or capital raises to address operating shortfalls.

Improving net loss trend

Steady reduction in annual net losses signals progress on expense control or business rationalization. If sustained, this trend reduces runway pressure, shrinks cumulative losses, and increases the feasibility of reaching break-even within several quarters absent further revenue shocks.

Moderation in cash burn / occasional positive OCF

A positive operating cash flow year demonstrates the business can generate cash under certain conditions, and overall cash burn has moderated versus earlier periods. This suggests management actions can materially affect liquidity and, with consistent execution, could yield durable improvement in cash generation.

Negative Factors

Negligible revenue base

A near-zero revenue base is a core structural weakness: without recurring sales there is no sustainable path to cover fixed costs or scale gross margins. Over a multi-month horizon this undermines recovery prospects and makes profitability contingent on material, near-term revenue generation.

Consistently negative shareholders' equity

Worsening negative equity reflects cumulative losses and erodes capital cushions, constraining ability to raise debt or equity on reasonable terms. This structural balance-sheet impairment increases insolvency risk and limits strategic options for the company over the coming months.

Weak free cash flow and inconsistent cash generation

Persistent negative free cash flow indicates the business is not self-funding capital needs and requires external financing or asset sales to sustain operations. Over 2–6 months this pressure can limit investment, force deeper cost cuts, or lead to liquidity-driven restructuring if cash sources are exhausted.

Shyam Telecom Limited Business Overview & Revenue Model

Company Description

Shyam Telecom Limited trades in mobile accessories and home appliances in India. The company was founded in 1976 and is based in New Delhi, India.

How the Company Makes Money

Shyam Telecom Limited Financial Statement Overview

Summary

Financial performance is extremely weak: revenue is effectively negligible (including zero revenue reported in 2023–2025) with persistent net losses, volatile/negative gross profit, consistently negative shareholders’ equity (~-280.2M in 2025), and generally negative free cash flow. Low reported debt is a partial offset but does not resolve the structural balance-sheet stress.

Income Statement

Operating performance is very weak and deteriorated over the period. Revenue is effectively negligible in recent years (including zero revenue reported in 2023–2025), while losses remain persistent: net loss was -18.4M in 2025 vs. -31.3M in 2024 and -48.7M in 2023 (some improvement, but still deeply negative). Gross profit is volatile and often negative (e.g., -13.7M in 2023), indicating an unstable/uneconomic cost structure. Overall, the company lacks a visible path to sustainable profitability without a meaningful revenue base.

Balance Sheet

Leverage appears low based on reported debt (near-zero in most years), which is a positive. However, the balance sheet is structurally stressed due to consistently negative shareholders’ equity (about -280.2M in 2025, worsening from -261.7M in 2024 and -229.7M in 2023), implying accumulated losses and limited financial flexibility. Total assets have also trended down from ~306.3M (2020) to ~176.0M (2025), suggesting ongoing shrinkage. The low debt helps, but negative equity is a major risk factor.

Cash Flow

Cash generation is inconsistent and generally weak. Operating cash flow was positive in 2024 (+1.65M) but turned negative again in 2025 (-0.19M) and was negative in several prior years (e.g., -6.50M in 2022, -15.19M in 2021). Free cash flow is also mostly negative (2025 -0.19M; 2024 -0.18M; 2023 -0.56M), indicating the business is not self-funding. While cash burn has moderated versus earlier years, the lack of durable positive operating cash flow remains a key concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	64.00K	4.36M
Gross Profit	-1.01M	1.39M	-428.00K	-13.70M	-14.07M	40.00K
EBITDA	-51.16M	-16.03M	-26.90M	-45.29M	-27.40M	2.69M
Net Income	-53.50M	-18.38M	-31.25M	-48.71M	-36.41M	-4.71M
Balance Sheet
Total Assets	0.00	175.96M	195.44M	227.42M	247.43M	274.01M
Cash, Cash Equivalents and Short-Term Investments	1.40M	1.40M	1.39M	6.43M	8.10M	7.41M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	280.20M	456.17M	457.16M	457.10M	428.56M	421.31M
Stockholders Equity	-280.20M	-280.20M	-261.72M	-229.67M	-181.13M	-147.31M
Cash Flow
Free Cash Flow	0.00	-192.00K	-180.00K	-560.00K	-6.50M	-15.19M
Operating Cash Flow	0.00	-192.00K	1.65M	-560.00K	-6.50M	-15.19M
Investing Cash Flow	0.00	204.00K	-1.63M	345.00K	670.00K	3.10M
Financing Cash Flow	0.00	0.00	0.00	0.00	0.00	-18.00K

Shyam Telecom Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UMESLTD	62 Neutral	₹122.31M	31.44	―	―	-26.73%	388.56%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PBAINFRA	47 Neutral	₹149.05M	9.20	―	―	―	―
SHYAMTEL	42 Neutral	₹115.52M	-2.17	―	―	―	―
TNTELE	41 Neutral	₹411.59M	-2.41	―	―	―	―