Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.57 | 31.80 | 40.77 | 26.55 | 31.76 | 32.67 | 22.17 | 14.19 | 7.23 | 0.84 | 0.14 | 0.33 |
| Expenses | 29.33 | 31.27 | 43.82 | 30.07 | 36.70 | 32.92 | 25.97 | 18.93 | 8.27 | 10.60 | 1.12 | 2.75 |
| Operating Profit | -2.76 | 0.53 | -3.05 | -3.52 | -4.94 | -0.25 | -3.80 | -4.74 | -1.04 | -9.76 | -0.98 | -2.42 |
| OPM % | -10.39% | 1.67% | -7.48% | -13.26% | -15.55% | -0.77% | -17.14% | -33.40% | -14.38% | -1,161.90% | -700.00% | -733.33% |
| Other Income | 2.54 | 2.05 | 1.96 | 1.72 | 2.52 | 1.64 | 2.05 | 1.99 | 2.95 | 1.81 | 1.62 | 2.47 |
| Interest | 0.05 | 0.10 | 0.11 | 0.08 | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Depreciation | 0.82 | 0.86 | 1.01 | 0.88 | 1.21 | 1.35 | 1.39 | 1.22 | 1.23 | 1.22 | 0.64 | 0.37 |
| Profit before tax | -1.09 | 1.62 | -2.21 | -2.76 | -3.68 | -0.00 | -3.25 | -4.00 | 0.65 | -9.20 | -0.02 | -0.34 |
| Tax % | -21.10% | 25.93% | -22.62% | -2.17% | -37.77% | 34.46% | 0.75% | -21.54% | -33.26% | -1,100.00% | 135.29% | |
| Net Profit | -0.87 | 1.20 | -1.71 | -2.70 | -2.30 | 0.06 | -4.38 | -4.03 | 0.80 | -6.14 | 0.20 | -0.81 |
| EPS in Rs | -0.04 | 0.06 | -0.08 | -0.13 | -0.11 | 0.00 | -0.21 | -0.19 | 0.04 | -0.29 | 0.01 | -0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.60 | 91.07 | 123.61 | 133.31 | 87.25 | 127.62 | 207.36 | 180.99 | 138.09 | 113.15 | 22.40 | 8.54 |
| Expenses | 106.12 | 79.90 | 104.82 | 115.57 | 86.56 | 114.47 | 133.40 | 147.82 | 141.66 | 125.67 | 38.92 | 22.74 |
| Operating Profit | 7.48 | 11.17 | 18.79 | 17.74 | 0.69 | 13.15 | 73.96 | 33.17 | -3.57 | -12.52 | -16.52 | -14.20 |
| OPM % | 6.58% | 12.27% | 15.20% | 13.31% | 0.79% | 10.30% | 35.67% | 18.33% | -2.59% | -11.06% | -73.75% | -166.28% |
| Other Income | 0.03 | 0.25 | 1.41 | 1.12 | 1.88 | -9.12 | 5.14 | 7.20 | 8.61 | 7.93 | 8.38 | 8.85 |
| Interest | 2.98 | 1.12 | 1.72 | 1.30 | 0.40 | 0.80 | 0.63 | 0.35 | 0.29 | 0.28 | 0.11 | 0.10 |
| Depreciation | 2.94 | 2.15 | 2.50 | 2.76 | 2.29 | 1.86 | 2.09 | 3.35 | 3.44 | 4.83 | 4.30 | 3.46 |
| Profit before tax | 1.59 | 8.15 | 15.98 | 14.80 | -0.12 | 1.37 | 76.38 | 36.67 | 1.31 | -9.70 | -12.55 | -8.91 |
| Tax % | 32.70% | 33.37% | 34.67% | 29.19% | -66.67% | -104.38% | 25.56% | 27.35% | 45.04% | -4.02% | -27.09% | |
| Net Profit | 1.07 | 5.43 | 10.45 | 10.48 | -0.03 | 2.80 | 56.86 | 26.64 | 0.73 | -9.31 | -9.17 | -5.95 |
| EPS in Rs | 0.05 | 0.24 | 0.47 | 0.47 | -0.00 | 0.13 | 2.56 | 1.26 | 0.03 | -0.44 | -0.43 | -0.28 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 23.90% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -15% | -29% | -50% | -92% | ||
| Compounded Profit Growth | % | % | % | 44% | ||
| Stock Price CAGR | -3% | -19% | -38% | -31% | ||
| Return on Equity | 8% | 8% | -4% | -6% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Reserves | 88.37 | 67.28 | 72.06 | 82.53 | 92.96 | 92.98 | 95.79 | 152.68 | 139.35 | 140.01 | 145.87 | 142.53 |
| Borrowings | 31.39 | 20.31 | 30.42 | 17.04 | 3.40 | 2.38 | 5.12 | 0.86 | 2.93 | 2.63 | 4.55 | 0.91 |
| Other Liabilities | 12.73 | 15.01 | 19.95 | 21.05 | 12.50 | 13.60 | 11.61 | 16.79 | 18.34 | 15.44 | 12.99 | 3.04 |
| Total Liabilities | 132.54 | 124.82 | 144.65 | 142.84 | 131.08 | 131.18 | 134.74 | 192.55 | 181.84 | 179.30 | 184.63 | 167.70 |
| Fixed Assets | 25.14 | 22.28 | 20.32 | 22.17 | 19.94 | 17.79 | 16.04 | 17.95 | 21.90 | 21.91 | 24.72 | 8.22 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.52 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | 33.74 | -0.00 | -0.00 | -0.00 | -0.00 | 32.56 | 114.09 |
| Other Assets | 73.66 | 68.80 | 90.59 | 86.93 | 77.40 | 79.65 | 118.70 | 172.08 | 159.94 | 157.39 | 127.35 | 45.39 |
| Total Assets | 132.54 | 124.82 | 144.65 | 142.84 | 131.08 | 131.18 | 134.74 | 192.55 | 181.84 | 179.30 | 184.63 | 167.70 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.55 | 15.73 | -11.50 | 18.16 | 24.54 | -8.08 | 16.84 | 30.94 | 54.40 | -11.54 | -1.54 | -77.89 |
| Cash from Investing Activity | 0.17 | -0.01 | -0.18 | -4.35 | -1.44 | 1.72 | 9.00 | -55.20 | -14.80 | 13.20 | 0.06 | 80.63 |
| Cash from Financing Activity | 0.53 | -14.05 | 9.11 | -14.49 | -14.93 | -1.90 | 1.84 | -4.85 | -39.68 | -0.96 | 1.71 | -3.62 |
| Net Cash Flow | 3.24 | 1.67 | -2.56 | -0.68 | 8.17 | -8.26 | 27.67 | -29.11 | -0.08 | 0.70 | 0.23 | -0.89 |
| Free Cash Flow | 2.66 | 15.65 | -11.69 | 13.81 | 24.12 | -8.19 | 16.71 | 24.41 | 49.43 | -14.57 | -9.85 | -77.87 |
| CFO/OP | 26% | 212% | -80% | 121% | 168% | -1,146% | 128% | 65% | 193% | 272% | 5% | 482% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38.64 | 44.85 | 107.97 | 97.56 | 76.44 | 160.81 | 63.15 | 84.65 | 31.62 | 45.09 | 27.06 | 9.29 |
| Inventory Days | 474.83 | 228.66 | 462.86 | 297.12 | 168.39 | 188.73 | 142.86 | 178.06 | 214.75 | 267.78 | 223.19 | 107.78 |
| Days Payable | 64.65 | 51.69 | 95.63 | 63.58 | 18.02 | 7.81 | 1.68 | 70.52 | 67.40 | 78.25 | 57.74 | 23.32 |
| Cash Conversion Cycle | 448.82 | 221.83 | 475.20 | 331.11 | 226.81 | 341.72 | 204.33 | 192.19 | 178.98 | 234.62 | 192.52 | 93.75 |
| Working Capital Days | 68.21 | 51.15 | 72.54 | 101.08 | 117.46 | 226.78 | 110.88 | 119.91 | 68.57 | 106.86 | 94.23 | 157.41 |
| ROCE % | 20.76% | 3.98% | 7.91% | 14.36% | 13.40% | 0.24% | 10.78% | 51.53% | 21.82% | 0.98% | -5.67% | -7.40% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 51.70% | 51.70% | 51.53% | 51.38% | 50.94% | 50.83% | 50.69% | 50.18% | 49.56% | 49.44% | 49.44% | 49.66% |
| FIIs | 0.19% | 0.18% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 48.11% | 48.12% | 48.41% | 48.58% | 49.01% | 49.13% | 49.27% | 49.82% | 50.44% | 50.56% | 50.56% | 50.34% |
| No. of Shareholders | 70,675 | 68,412 | 70,768 | 69,237 | 70,706 | 71,780 | 71,030 | 70,232 | 69,627 | 69,514 | 67,730 | 66,560 |
Fundamentals
Market Cap₹ 105 Cr.
Current Price₹ 4.95
Book Value₹ 7.72
ROCE-7.40 %
ROE-5.55 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-92%
Compounded Profit Growth (TTM)44%
Standalone figures.
Valuation
Market capRs 106 Cr
Enterprise valueRs 101 Cr
Price to book0.65x
Price to sales12.42x
EV / sales11.87x
Earnings yield-5.61%
P/E, 3-year average485.38x
P/B, 3-year average1.18x
P/E, 5-year average169.40x
P/B, 5-year average1.77x
Profitability
Operating margin (excl. other income)-73.75%
Operating margin (incl. other income)-36.34%
EBITDA margin-62.65%
Pre-tax margin-104.33%
Net profit margin-69.67%
Net margin, latest quarter-245.45%
ROE-5.54%
ROCE-7.40%
ROA-5.21%
ROE, 3-year average-3.59%
ROCE, 3-year average-4.01%
ROA, 3-year average-3.31%
ROE, 5-year average8.79%
ROCE, 5-year average12.26%
ROA, 5-year average7.81%
ROIC (approx.)-4.04%
Tax rate27.09%
Other income / net worth5.12%
Growth
Sales growth (latest year)-80.20%
Sales CAGR, 3 years-50.17%
Sales CAGR, 5 years-29.39%
Sales growth QoQ135.71%
Profit growth QoQ-505.00%
Sales growth YoY (latest quarter)-97.67%
Per share
EPS (TTM)Rs -0.28
EPS (latest year)Rs -0.43
EPS (latest quarter)Rs -0.04
EPS, 3-year averageRs -0.28
EPS, 5-year averageRs 0.60
Book value per shareRs 7.72
Sales per shareRs 0.40
Cash flow per shareRs -3.67
Free cash flow per shareRs -3.67
Dividend per share, 5-year averageRs 0.30
Dividends
Dividend payout, 5-year average23.91%
Efficiency
Asset turnover0.13x
Fixed asset turnover2.73x
Inventory turnover5.28x
Inventory days69 days
Debtor days9 days
Debtors turnover39.30x
Creditor days23 days
Cash conversion cycle94 days
Working capital days157 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 6 Cr
Net debtRs -5 Cr
Debt to equity0.01x
Interest coverage-88.10x
Owners' fund to total sources97.64%
Debt to assets0.54%
Cash flow
Cash from Operating Activity (latest year)Rs -78 Cr
Cash from Investing Activity (latest year)Rs 81 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -78 Cr
FCFE (approx.: FCF + change in debt)Rs -82 Cr
Cash from ops / profit, 5 years-0.09x
Statement figures
Net sales (TTM)Rs 9 Cr
Net sales (latest year)Rs 22 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -17 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs -3 Cr
Net profit (TTM)Rs -6 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 34 Cr
Total expenditure (latest year)Rs 39 Cr
Total income (latest year)Rs 31 Cr
Share capitalRs 21 Cr
ReservesRs 143 Cr
Shareholders' fundsRs 164 Cr
Total assetsRs 168 Cr
Net blockRs 8 Cr
InvestmentsRs 114 Cr
ReceivablesRs 1 Cr
InventoryRs 6 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)21.22
Ownership
Promoter holding49.66% (-0.52 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.65 is at the 14th percentile (median 1.75).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SHYAMCENT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | +1.0% | -6.8% | +7.8 pts |
| 3 months | -12.6% | -7.6% | -5.0 pts |
| 6 months | +35.9% | +0.4% | +35.5 pts |
| 1 year | -29.9% | -9.9% | -20.0 pts |
| 2 years | -71.0% | -13.6% | -57.4 pts |
| 3 years | -76.1% | +14.2% | -90.3 pts |
| 5 years | -64.2% | +27.9% | -92.0 pts |
Red flags
F-score 2 of 8| explain | High accruals Profit exceeded operating cash by 41% of total assets in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -97.7% vs Jun 2025.
Net loss ₹1 Cr.
Against our estimate for Jun 2026: sales -96.1%, profit -9.8% in line. Our estimate for Sep 2026: sales Rs 4 Cr, profit Rs -5 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Metals & Ferro Alloys Ltd | 6,510 | 12.4 | 18.4 % |
| Maithan Alloys Ltd | 2,703 | 9.30 | 7.67 % |
| VISA Chrome Ltd | 503 | -5.58 % | |
| Nilachal Carbo Metalicks Ltd | 326 | 30.9 | 14.7 % |
| Nagpur Power & Industries Ltd | 238 | 0.91 % | |
| Jainam Ferro Alloys (I) Ltd | 236 | 36.5 | 6.89 % |
| Owais Metal and Mineral Processing Ltd | 127 | 76.9 | 4.30 % |
| Indsil Hydro Power & Manganese Ltd | 106 | 7.59 | 7.78 % |
| Chrome Silicon Ltd | 68 | -17.4 % | |
| Facor Alloys Ltd | 61 | -17.6 % | |
| Impex Ferro Tech Ltd | 56 | % | |
| QVC Exports Ltd | 24 | 7.26 | 9.19 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-19 | Annual General Meeting | |
| 2023-09-21 | Annual General Meeting | |
| 2022-09-26 | Buy Back | |
| 2022-09-22 | Annual General Meeting | |
| 2022-08-23 | Interim Dividend - Rs 0.30 Per Share | |
| 2021-09-27 | Annual General Meeting | |
| 2020-09-21 | Annual General Meeting | |
| 2019-09-17 | Annual General Meeting | |
| 2018-07-23 | Annual General Meeting | |
| 2017-09-06 | Annual General Meeting | |
| 2016-09-01 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Shyam Century Ferrous Ltd?
Shyam Century Ferrous Ltd (SHYAMCENT) has a market capitalisation of Rs 105 Cr. at the 2026-10-01 close.
What were Shyam Century Ferrous Ltd's latest quarterly results?
In the Jun 2026 quarter, Shyam Century Ferrous Ltd sales was Rs 0 Cr (-97.7% vs Jun 2025) with a net loss of Rs 1 Cr.
What is the 52-week high and low of Shyam Century Ferrous Ltd?
The 52-week high is Rs 7.33 and the 52-week low is Rs 3.68.