Check Before You Invest : Shyam Century Ferrous Ltd

Snapshot

Q.1 Which industry/sub-sector does Shyam Century Ferrous Ltd belong to?

Shyam Century Ferrous Ltd belongs to the Metals & Mining sector, operating specifically within the Ferro & Silica Manganese segment.

Q.2 Is Shyam Century Ferrous Ltd a good quality company?

Shyam Century Ferrous Ltd is a average quality company, based on a somewhat consistent 10-year financial track record.

Q.3 Is Shyam Century Ferrous Ltd undervalued or overvalued?

Shyam Century Ferrous Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Shyam Century Ferrous Ltd a good buy now?

Shyam Century Ferrous Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd revenue growth is -18.1% for FY-2025, which is below its 5-year CAGR of 5.34%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Return on capital employed is -5.65% for FY-2025, which is below its 5-year historical median of 1.81%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Return on Asset is -5.12%, which is below its 5-year historical median of 2.11%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Return on equity is -5.67% for FY-2025, which is below its 5-year historical median of 2.4%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Cash conversion cycle is 116 days, above its 5-year historical median of 104 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.62	0.9
ROE	-5.67	2.4
ROCE	-5.65	1.81
Cash Conversion Cycle	116 days	104 days

Q.6 Gross Profit margin of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Gross profit margin which is the profit after deduction of direct costs, is -4.3% for FY-2025, which is below its 5-year median of 16%, indicating decreasing margins.

Q.7 Operating Profit Margin of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -11.07% for FY-2025, which is below its 5-year median of 10.31% indicating decreasing margins.

Q.8 Net Profit Margin of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Net Profit Margin is -8.23% for FY-2025, is below with its 5-year median of 2.2%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-4.3	16
Operating Profit Margin	-11.07	10.31
Net Profit Margin	-8.23	2.2

Q.9 Debt to Equity ratio of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Debt-to-Equity ratio is 0.02, which is lower with the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Shyam Century Ferrous Ltd?

Shyam Century Ferrous Ltd Debt to cash flow from operations is -2.28, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shyam Century Ferrous Ltd?

Promoters hold 49.44% of the Shyam Century Ferrous Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shyam Century Ferrous Ltd vs industry peers?

Shyam Century Ferrous Ltd revenue CAGR is 5.34%, compared to the industry median CAGR of 2.66%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-18.1	2.7
Gross Profit Growth	-200	21.8
Operating Profit Growth	0	13.5
Net Profit Growth	-1,000	25

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.62	0.9
ROE	-5.67	5.9
ROCE	-5.65	4.82
Cash Conversion Cycle (days)	116.32	59

Valuation & price assessment

Q.1 Stock return of Shyam Century Ferrous Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -1.7% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-1.7%	1.2%	-31.5%	-24.5%

Q.3 Valuation ratios of Shyam Century Ferrous Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	16.70	16.73
Price to Book	0.75	2.34	1.41
Price to Sales	2.77	2.30	1.02
EV to EBITDA	-3.6	5.57	5.56

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