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Shyam Century

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE979R01011
  • NSEID: SHYAMCENT
  • BSEID: 539252
INR
6.60
-0.13 (-1.93%)
BSENSE

Dec 05

BSE+NSE Vol: 3.3 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Manaksia Steels
Jainam Ferro
S.A.L Steel
Vaswani Industri
Scan Steels
Chrome Silicon
Shyam Century
Indsil Hydro
Nagpur Power
Bihar Sponge
KIC Metaliks
Why is Shyam Century Ferrous Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.57% and Operating profit at -211.47% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • PAT(Latest six months) At Rs -3.23 cr has Grown at -63.27%
  • NET SALES(Q) Lowest at Rs 7.23 cr
  • NON-OPERATING INCOME(Q) is 453.85 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -54.73%, its profits have fallen by -37%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.62% over the previous quarter and currently hold 49.56% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -54.73% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shyam Century for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shyam Century
-55.41%
-1.02
53.70%
Sensex
4.74%
0.39
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.57%
EBIT Growth (5y)
-211.47%
EBIT to Interest (avg)
15.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.93
Tax Ratio
14.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.00%
ROE (avg)
12.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
122
Price to Book Value
0.84
EV to EBIT
-3.88
EV to EBITDA
-5.93
EV to Capital Employed
0.68
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.57%
ROE (Latest)
-4.45%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(Q)

Highest at Rs 0.80 cr.

EPS(Q)

Highest at Rs 0.04

-14What is not working for the Company
PAT(Latest six months)

At Rs -3.23 cr has Grown at -63.27%

NET SALES(Q)

Lowest at Rs 7.23 cr

NON-OPERATING INCOME(Q)

is 453.85 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for Shyam Century
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Shyam Century
Net Sales - Quarterly
At Rs 7.23 cr has Fallen at -71.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.20 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 7.23 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly
is 453.85 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly
Highest at Rs 2.95 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

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