Shyamkamal Investments Ltd
Fundamental Score
Shyamkamal Investments 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 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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
Excellent EPS Growth (40.18% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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
8 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. Review business model and competitive positioning.
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 and cash flow generation.
Weak Interest Coverage (2.14x)
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.
Negative Free Cash Flow (₹-1.51 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
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 Shyamkamal Investments Ltd
About SHYMINV
Business Overview
Shyamkamal Investments Limited, a non-banking financial company, engages in the securities trading and investment activities in India. It also provides short-term and long-term financing services. The company was incorporated in 1982 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
SHYMINV Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shyamkamal Investments Ltd (SHYMINV)?
As of 06 Feb 2026, 10:15 am IST, Shyamkamal Investments Ltd (SHYMINV) is currently trading at ₹11.89. The stock has a market capitalization of ₹15.36 (Cr).
Is SHYMINV share price Overvalued or Undervalued?
SHYMINV 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 stock appears to be Undervalued against its sector peers.
What factors affect the Shyamkamal Investments Ltd share price?
Key factors influencing SHYMINV's price include its 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.
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's P/E of 17.07x and ROE of 8.98% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHYMINV and what does it mean?
SHYMINV has a P/E ratio of 17.07x compared to the industry average of 30.94x. 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 ₹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, 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 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.
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. Return on Equity measures how efficiently Shyamkamal Investments Ltd generates profits from shareholders' equity.
How is SHYMINV's 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. A ratio below 1.0 generally indicates conservative financing.
What is SHYMINV's dividend yield and is it a good dividend stock?
SHYMINV offers a dividend yield of 1.76%, which means you receive ₹1.76 annual dividend for every ₹100 invested.
How has SHYMINV 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHYMINV's market capitalization category?
SHYMINV has a market capitalization 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 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 SHYMINV?
SHYMINV has a 52-week high of ₹N/A and low of ₹N/A.
What is SHYMINV's 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's quarterly performance?
Recent quarterly performance shows 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 stock.