Shyamkamal Investments Ltd Stock Price Today (NSE: SHYMINV)
Fundamental Score
Shyamkamal Investments Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shyamkamal Investments Ltd share price today is ₹13.30, up +0.00% on NSE/BSE as of 20 February 2026. Shyamkamal Investments Ltd (SHYMINV) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹15.36 (Cr). The 52-week high for SHYMINV share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 17.07x, SHYMINV is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 8.98% and a debt-to-equity ratio of 1.60.
Shyamkamal Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shyamkamal Investments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shyamkamal Investments Share Price Analysis: ROCE Focus
Across the Other Financial Services sector, a key indicator of long-term value creation often overlooked is the alignment of management incentives with shareholder returns. While high revenue growth attracts attention, prudent capital allocation reflected in Return on Capital Employed (ROCE) determines sustainable profitability. This analysis focuses on Shyamkamal Investments share price, currently trading at ₹11.89, and its ROCE performance in relation to its peers. Our assessment forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, focusing on ROCE efficiency.
Shyamkamal Investments Ltd reports a PE ratio of 17.07 and a ROCE of 6.88%. This ROCE figure serves as a crucial metric for evaluating the company's efficiency in generating profits from its invested capital. In comparison to its sector peers, including
Sumedha Fiscal Services Ltd, a deeper dive into management quality and capital allocation strategies is warranted. While Sumedha Fiscal Services Ltd might exhibit different management styles, comparing their respective ROCE figures against industry benchmarks provides valuable insights into their operational effectiveness and long-term value creation potential.A ROCE of 6.88% has implications for Shyamkamal Investments' competitive advantage or "moat." A higher ROCE typically suggests a stronger moat, indicating that the company possesses some form of sustainable competitive advantage that allows it to generate higher returns than its cost of capital. A ROCE significantly below the industry average could indicate challenges in capital allocation or an inability to effectively compete within the sector. Therefore, understanding the drivers behind this ROCE figure is essential.
Further analysis would require investigating the components of ROCE – namely, the company's operating margin and capital turnover ratio. Examining these factors in conjunction with peer comparisons and industry trends will provide a more comprehensive understanding of the financial health and investment potential of Shyamkamal Investments Ltd. The findings presented here are purely observational and do not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shyamkamal Investments Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHYMINV across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 17.07 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (215.79%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (159.26%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (40.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (49.85% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (8.98%)
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 (6.88%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 1.60)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (2.14x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-1.51 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Shyamkamal Investments Ltd Financial Statements
Comprehensive financial data for Shyamkamal Investments Ltd including income statement, balance sheet and cash flow
About SHYMINV (Shyamkamal Investments Ltd)
Shyamkamal Investments Ltd (SHYMINV) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹15.36 (Cr). Shyamkamal Investments Ltd has delivered a Return on Equity (ROE) of 8.98% and a ROCE of 6.88%. The debt-to-equity ratio stands at 1.60, reflecting the company's capital structure. Investors tracking SHYMINV share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHYMINV Share Price: Frequently Asked Questions
What is the current share price of Shyamkamal Investments Ltd (SHYMINV)?
As of 20 Feb 2026, 06:24 am IST, Shyamkamal Investments Ltd share price is ₹13.30. The SHYMINV stock has a market capitalisation of ₹15.36 (Cr) on NSE/BSE.
Is SHYMINV share price Overvalued or Undervalued?
SHYMINV share price is currently trading at a P/E ratio of 17.07x, compared to the industry average of 30.94x. Based on this relative valuation, the Shyamkamal Investments Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHYMINV share price?
The 52-week high of SHYMINV share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shyamkamal Investments Ltd share price?
Key factors influencing SHYMINV share price include quarterly earnings growth (Sales Growth: 159.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shyamkamal Investments Ltd a good stock for long-term investment?
Shyamkamal Investments Ltd shows a 5-year Profit Growth of 49.85% and an ROE of 8.98%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.60 before investing in SHYMINV shares.
How does Shyamkamal Investments Ltd compare with its industry peers?
Shyamkamal Investments Ltd competes with major peers in the Other Financial Services. Investors should compare SHYMINV share price P/E of 17.07x and ROE of 8.98% against the industry averages to determine competitive standing.
What is the P/E ratio of SHYMINV and what does it mean?
SHYMINV share price has a P/E ratio of 17.07x compared to the industry average of 30.94x. Investors pay ₹17 for every ₹1 of annual earnings.
How is SHYMINV performing according to Bull Run's analysis?
SHYMINV has a Bull Run fundamental score of 40/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHYMINV belong to?
SHYMINV operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shyamkamal Investments Ltd share price.
What is Return on Equity (ROE) and why is it important for SHYMINV?
SHYMINV has an ROE of 8.98%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shyamkamal Investments Ltd generates profits from shareholders capital.
How is SHYMINV debt-to-equity ratio and what does it indicate?
SHYMINV has a debt-to-equity ratio of 1.60, which indicates high leverage that increases financial risk.
What is SHYMINV dividend yield and is it a good dividend stock?
SHYMINV offers a dividend yield of 1.76%, meaning you receive ₹1.76 annual dividend for every ₹100 invested in Shyamkamal Investments Ltd shares.
How has SHYMINV share price grown over the past 5 years?
SHYMINV has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth 49.85%, and EPS Growth 40.18%.
What is the promoter holding in SHYMINV and why does it matter?
Promoters hold 0.00% of SHYMINV shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shyamkamal Investments Ltd.
What is SHYMINV market capitalisation category?
SHYMINV has a market capitalisation of ₹15 crores, placing it in the Small-cap category.
How volatile is SHYMINV stock?
SHYMINV has a beta of N/A. A beta > 1 suggests the Shyamkamal Investments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHYMINV operating profit margin trend?
SHYMINV has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SHYMINV quarterly performance?
Recent quarterly performance shows Shyamkamal Investments Ltd YoY Sales Growth of 159.26% and YoY Profit Growth of 215.79%.
What is the institutional holding pattern in SHYMINV?
SHYMINV has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shyamkamal Investments Ltd stock.