SHYAMTEL
Shyam Telecom Limited (SHYAMTEL) Stock Analysis
Shyam Telecom Limited provides telecom infrastructure products and services including towers and network equipment. It has historically supplied RF and telecom gear to operators and OEMs. The company operates in telecommunications equipment and related services. It is listed on Indian stock exchanges.
Technology › Communication Equipment
₹11.00
+3.57% 1W | -9.30% 52W
Market Cap
13 CR
P/E Ratio
–
52W High
₹25.4
52W Low
₹7.1
Div. Yield
0%
Beta
1.1
50 DMA
₹12.5
200 DMA
₹13.9
Profit Margin
0%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2005 | Jun 2005 | Sep 2005 | Dec 2005 | Mar 2006 |
|---|---|---|---|---|---|
| Sales | 58 | 58 | 60 | 62 | 68 |
| Expenses | 66 | 43 | 50 | 49 | 59 |
| Operating Profit | -8 | 14 | 10 | 13 | 9 |
| OPM % | -14% | 25% | 17% | 21% | 13% |
| Other Income | -31 | 0 | 0 | 0 | 0 |
| Interest | 9 | 8 | 8 | 10 | 13 |
| Depreciation | 18 | 18 | 17 | 20 | 18 |
| Profit before tax | -67 | -11 | -15 | -18 | -22 |
| Tax % | 0% | 1% | 5% | 2% | 2% |
| Net Profit | -67 | -12 | -16 | -18 | -23 |
| EPS in Rs |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 233 | 316 | 216 | 187 | 293 | 682 | 799 | 424 | 324 | 325 |
| Expenses | 208 | 375 | 216 | 187 | 291 | 668 | 786 | 423 | 326 | 331 |
| Operating Profit | 25 | -60 | 0 | 0 | 2 | 15 | 13 | 1 | -2 | -7 |
| OPM % | 11% | -19% | 0.1% | 0.2% | 0.6% | 2.1% | 1.6% | 0.2% | -0.7% | -2.0% |
| Other Income | 3 | 63 | 16 | 5 | 2 | -6 | -4 | 4 | 1 | -21 |
| Interest | 42 | 29 | 5 | 4 | 5 | 3 | 3 | 2 | 0 | 0 |
| Depreciation | 61 | 38 | 3 | 3 | 4 | 3 | 2 | 2 | 0 | 1 |
| Profit before tax | -76 | -63 | 9 | -2 | -4 | 3 | 4 | 1 | -2 | -28 |
| Tax % | 2% | 3% | 52% | 41% | -47% | -2% | 53% | 23% | -6% | -3% |
| Net Profit | -77 | -65 | 4 | -2 | -2 | 3 | 2 | 1 | -2 | -27 |
| EPS in Rs | -57.44 | 3.71 | -1.87 | -2.10 | 2.36 | 1.66 | 0.75 | -1.77 | -24.31 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -26.0% | 2.0% | – |
Shareholding Pattern
Promoters66.15%
Public33.83%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.85%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.85%
Promoters66.15%
Public33.84%
Promoters66.15%
Public33.84%
SHYAMTEL
Holdings Analysis
Key strengths & risk signals
44
Overall
29
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (11.0) is below both moving averages.
WEAK YEAR! Stock declined 9.3% in the last year.
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 6,303 vs down days: 5,380. Ratio: 1.17x
NEUTRAL! RSI at 44.6 - balanced momentum.
Fundamental & Technical Analysis
44Overall
29Fundamental
60Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.84% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (12.5) is below 200-day average (13.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (11.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 9.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 6,303 vs down days: 5,380. Ratio: 1.17x
RSI
3/5
NEUTRAL! RSI at 44.6 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.3% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.6% (1 week), -1.6% (1 month), -30.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.10 - moves with the market.
Peer Comparison
Technology · Communication Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHYAMTEL | ₹11.00 | – | – | – | – | -9.3% | 44 | BREAKOUT | -48.7% | +400.0% | – | – |
| TNTELE | ₹9.10 | – | – | – | – | -32.4% | 50 | CONSOLIDATION | 0.0% | -8.1% | – | – |
| AKSHOPTFBR | ₹7.30 | – | -1.3% | -23.5% | – | -5.3% | 47 | BOUNCE FROM SUPPORT | -172.3% | +113.6% | +85.5% | +22.3% |
| UMIYA-MRO | ₹92.40 | 46.4 | 5.9% | 29.5% | – | -7.8% | 58 | BREAKDOWN | -99.4% | -66.7% | +27.3% | -22.0% |
| SMARTLINK | ₹214.80 | 12.9 | 5.6% | 19.0% | -11.9% | +66.3% | 67 | CONSOLIDATING DOWN | +154.5% | -18.8% | +76.5% | -34.3% |
| KAVDEFENCE | ₹93.90 | – | -17.6% | 43.9% | -66.0% | -29.6% | 52 | CONSOLIDATION | -209.1% | -500.0% | -64.1% | +55.6% |
| BIRLACABLE | ₹346.10 | 22.5 | 5.4% | -1.9% | -19.9% | +133.1% | 58 | BREAKDOWN | +2,092.9% | +184.3% | +51.1% | +24.5% |
| PANACHE | ₹656.50 | 59.6 | 7.2% | 29.5% | 170.0% | +53.4% | 75 | BREAKOUT | +322.2% | -62.0% | +72.2% | -49.1% |
Data from TradeAlone · Updated daily
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