Shyam Century Ferrous Ltd
Fundamental Score
Shyam Century Ferrous Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHYAMCENT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (134.78%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Cash Generation (₹66.13 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-5.73%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-5.67%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-77.24%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (-30.43x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Shyam Century Ferrous Ltd
About SHYAMCENT
Business Overview
Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.
Company Details
Key Leadership
Corporate Events
SHYAMCENT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shyam Century Ferrous Ltd (SHYAMCENT)?
As of 09 Feb 2026, 12:23 pm IST, Shyam Century Ferrous Ltd (SHYAMCENT) is currently trading at ₹5.82. The stock has a market capitalization of ₹131.13 (Cr).
Is SHYAMCENT share price Overvalued or Undervalued?
SHYAMCENT is currently trading at a P/E ratio of 0.00x, compared to the industry average of 16.29x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Shyam Century Ferrous Ltd share price?
Key factors influencing SHYAMCENT's price include its quarterly earnings growth (Sales Growth: -77.24%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shyam Century Ferrous Ltd a good stock for long-term investment?
Shyam Century Ferrous Ltd shows a 5-year Profit Growth of N/A% and an ROE of -5.73%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Shyam Century Ferrous Ltd compare with its industry peers?
Shyam Century Ferrous Ltd competes with major peers in the Ferro & Silica Manganese. Investors should compare SHYAMCENT's P/E of 0.00x and ROE of -5.73% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHYAMCENT and what does it mean?
SHYAMCENT has a P/E ratio of N/Ax compared to the industry average of 16.29x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is SHYAMCENT performing according to Bull Run's analysis?
SHYAMCENT has a Bull Run fundamental score of 27.5/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHYAMCENT belong to?
SHYAMCENT operates in the Ferro & Silica Manganese industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shyam Century Ferrous Ltd.
What is Return on Equity (ROE) and why is it important for SHYAMCENT?
SHYAMCENT has an ROE of -5.73%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Shyam Century Ferrous Ltd generates profits from shareholders' equity.
How is SHYAMCENT's debt-to-equity ratio and what does it indicate?
SHYAMCENT has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is SHYAMCENT's dividend yield and is it a good dividend stock?
SHYAMCENT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHYAMCENT grown over the past 5 years?
SHYAMCENT has achieved 5-year growth rates of: Sales Growth 5.34%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHYAMCENT and why does it matter?
Promoters hold 49.56% of SHYAMCENT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHYAMCENT's market capitalization category?
SHYAMCENT has a market capitalization of ₹131 crores, placing it in the Small-cap category.
How volatile is SHYAMCENT stock?
SHYAMCENT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHYAMCENT?
SHYAMCENT has a 52-week high of ₹N/A and low of ₹N/A.
What is SHYAMCENT's operating profit margin trend?
SHYAMCENT has a 5-year average Operating Profit Margin (OPM) of 13.58%, indicating the company's operational efficiency.
How is SHYAMCENT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -77.24% and YoY Profit Growth of 134.78%.
What is the institutional holding pattern in SHYAMCENT?
SHYAMCENT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.