ScoreWhy is Shyam Century Ferrous Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -18.20% and Operating profit at -214.80% over the last 5 years
2
With a fall in Net Sales of -88.38%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 8.07 cr has Grown at -87.47%
- PAT(Q) At Rs -6.14 cr has Fallen at -225.3% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -9.76 cr.
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 -41.61%, its profits have fallen by -106.8%
4
Below par performance in long term as well as near term
- Along with generating -41.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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
-42.52%
-0.74
57.42%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.20%
EBIT Growth (5y)
-214.80%
EBIT to Interest (avg)
12.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.93
Tax Ratio
12.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
30.00%
ROE (avg)
12.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
112
Price to Book Value
0.73
EV to EBIT
-1.60
EV to EBITDA
-2.01
EV to Capital Employed
0.46
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.57%
ROE (Latest)
-8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
NET SALES(Latest six months)
At Rs 8.07 cr has Grown at -87.47%
PAT(Q)
At Rs -6.14 cr has Fallen at -225.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -9.76 cr.
PBT LESS OI(Q)
Lowest at Rs -11.01 cr.
EPS(Q)
Lowest at Rs -0.29
Loading Valuation Snapshot...
Here's what is not working for Shyam Century
Net Sales - Latest six months
At Rs 8.07 cr has Grown at -87.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -11.01 cr has Fallen at -189.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -6.14 cr has Fallen at -225.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -1.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -11.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.29
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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