SHYAMCENT
Shyam Century Ferrous Limited (SHYAMCENT) Stock Analysis
Shyam Century Ferrous Limited manufactures ferro alloys and metal products for steel industry customers. It supplies alloying materials used in steelmaking and foundry applications from its plants. The company operates in ferro alloys production and trading. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹4.90
-2.80% 1W | -28.70% 52W
Market Cap
103 CR
P/E Ratio
–
52W High
₹7.2
52W Low
₹3.7
Div. Yield
0%
Beta
0.5
50 DMA
₹5
200 DMA
₹5.2
Profit Margin
-69.7%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.55 | 40.87 | 38.04 | 28.19 | 38.67 | 28.43 | 13.18 | 24.75 | 15.88 | 33.45 | 17.60 | 34.66 | 35.63 |
| Expenses | 26.65 | 31.08 | 28.68 | 26.39 | 32.22 | 28.32 | 15.43 | 27.03 | 16.56 | 27.55 | 14.34 | 32.35 | 32.90 |
| Operating Profit | 2.90 | 9.79 | 9.36 | 1.80 | 6.45 | 0.11 | -2.25 | -2.28 | -0.68 | 5.90 | 3.26 | 2.31 | 2.73 |
| OPM % | 9.81% | 23.95% | 24.61% | 6.39% | 16.68% | 0.39% | -17.07% | -9.21% | -4.28% | 17.64% | 18.52% | 6.66% | 7.66% |
| Other Income | 0.17 | 0.69 | 0.23 | 0.52 | 0.24 | 0.14 | 0.36 | 0.60 | 0.43 | 0.49 | 0.16 | 0.31 | 0.43 |
| Interest | -0.09 | 0.48 | 0.23 | 0.36 | 0.11 | 0.60 | 0.12 | 0.07 | 0.09 | 0.13 | 0.08 | 0.30 | 0.28 |
| Depreciation | 0.61 | 0.71 | 0.72 | 0.69 | 0.69 | 0.66 | 0.58 | 0.57 | 0.57 | 0.57 | 0.46 | 0.46 | 0.46 |
| Profit before tax | 2.55 | 9.29 | 8.64 | 1.27 | 5.89 | -1.01 | -2.59 | -2.32 | -0.91 | 5.69 | 2.88 | 1.86 | 2.42 |
| Tax % | 32.94% | 35.74% | 34.84% | -8.66% | 29.71% | -33.66% | -30.89% | -23.28% | -26.37% | 26.19% | 18.06% | 25.27% | 26.45% |
| Net Profit | 3.54 | 6.95 | 6.82 | 3.15 | 5.55 | 1.14 | -1.78 | -1.06 | -0.66 | 5.21 | 3.29 | 2.59 | 3.61 |
| EPS in Rs | 0.16 | 0.31 | 0.31 | 0.14 | 0.25 | 0.05 | -0.08 | -0.05 | -0.03 | 0.23 | 0.15 | 0.12 | 0.16 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 116 | 114 | 91 | 124 | 133 | 87 | 121 |
| Expenses | 99 | 106 | 80 | 105 | 116 | 87 | 107 |
| Operating Profit | 17 | 7 | 11 | 19 | 18 | 1 | 14 |
| OPM % | 15% | 7% | 12% | 15% | 13% | 0.8% | 12% |
| Other Income | -0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Interest | 3 | 3 | 1 | 2 | 1 | 0 | 1 |
| Depreciation | 5 | 3 | 2 | 2 | 3 | 2 | 2 |
| Profit before tax | 9 | 2 | 8 | 16 | 15 | -0 | 13 |
| Tax % | 40% | 33% | 33% | 35% | 29% | -67% | |
| Net Profit | 8 | 6 | 12 | 16 | 17 | 2 | 15 |
| EPS in Rs | 159.60 | 0.29 | 0.52 | 0.72 | 0.75 | 0.08 | 0.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -1.0% | -6.0% | – |
| Profit CAGR | -47.0% | -27.0% | – |
Shareholding Pattern
Promoters50.18%
Public49.82%
Promoters49.56%
Public50.44%
Promoters49.44%
Public50.56%
Promoters49.44%
Public50.56%
Promoters49.66%
Public50.34%
Promoters51.70%
FIIs0.22%
Public48.08%
Promoters51.53%
FIIs0.05%
Public48.41%
Promoters50.69%
FIIs0.04%
Public49.27%
Promoters49.44%
Public50.56%
Promoters49.66%
Public50.34%
SHYAMCENT
Holdings Analysis
Key strengths & risk signals
42
Overall
26
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 28.7% in the last year.
WEAK POSITION! Current price (4.9) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 2.2% (1 month), 15.8% (3 months).
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 12 up days, 15 down days. Avg volume on up days: 142,131 vs down days: 50,493. Ratio: 2.81x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
Fundamental & Technical Analysis
42Overall
26Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -50.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -69.7% 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
5/20
TOO MUCH PUBLIC HOLDING! 48.08% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (5.0) is below 200-day average (5.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (4.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 28.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 15 down days. Avg volume on up days: 142,131 vs down days: 50,493. Ratio: 2.81x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.4 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.3% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.8% (1 week), 2.2% (1 month), 15.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Steel · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHYAMCENT | ₹4.90 | – | -69.7% | -50.2% | – | -28.7% | 42 | APPROACHING SUPPORT | -80.0% | -500.0% | -97.9% | +200.0% |
| SUPREMEENG | ₹4.70 | – | 4.0% | -19.0% | 12.0% | +446.3% | 59 | BREAKOUT | +1,390.0% | -1,590.0% | -51.5% | -7.5% |
| KRITIKA | ₹4.80 | 20.2 | 1.0% | 36.0% | 1.1% | -41.0% | 53 | BOUNCE FROM SUPPORT | +14.3% | -23.8% | -21.7% | +10.4% |
| HISARMETAL | ₹142.90 | 16 | 1.8% | -1.7% | -32.4% | -21.5% | 45 | BREAKDOWN | +350.0% | +125.0% | +3.7% | -10.6% |
| ZENITHSTL | ₹5.20 | 18.6 | 9.3% | -29.9% | – | -41.6% | 46 | BOUNCE FROM SUPPORT | -60.0% | -71.4% | -61.9% | -36.3% |
| KAMOPAINTS | ₹4.10 | – | -2.1% | -1.9% | – | -52.5% | 36 | BOUNCE FROM SUPPORT | -588.9% | +63.0% | -7.8% | -38.3% |
| VASWANI | ₹43.70 | – | 0.0% | 6.1% | -11.0% | -20.1% | 50 | BOUNCE FROM SUPPORT | -78.2% | -77.8% | +3.1% | -18.1% |
| PRAKASHSTL | ₹3.50 | 116.7 | 0.7% | -1.5% | -41.3% | -34.0% | 40 | CONSOLIDATION | -50.0% | – | +2.4% | -32.3% |
Data from TradeAlone · Updated daily
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