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SHYAM CENTURY FERROUS
Intrinsic Value | Fundamental Analysis

BOM : 539252     NSE : SHYAMCENT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 21.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Ferro & Silica Manganese
MCap: ₹ 485.51 Cr
Value of ₹ 1 Lac invested in SHYAM CENTURY FERROUS
on Dec 04,2017 (price: ₹ 12.48)

₹ 1 L

₹ 1.75 L

1W : -0.7% 1M : -3.1% 1Y : 94.7%
COMMUNITY POLL
for SHYAM CENTURY FERROUS
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SHYAM CENTURY FERROUS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
SHYAM CENTURY FERROUS -0.7% -3.1% 94.7%
MAITHAN ALLOYS 3.1% 1.2% -1.3%
INDIAN METALS & FERRO ALLOYS 12.4% 9.6% -30.3%
FACOR ALLOYS -1% 13.9% 34.6%
INDSIL HYDRO POWER AND MANGANESE 0.2% -1.6% 13%
NAGPUR POWER & INDUSTRIES -0.3% -7.7% 39.6%
BALASORE ALLOYS -3.4% -3.5% -38.3%

FUNDAMENTAL ANALYSIS OF SHYAM CENTURY FERROUS

 
Fundamentals Score
[ Q(TTM): Dec2020, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHYAM CENTURY FERROUS

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.92
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 9.72 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

3.2
P/B Calculated based on Book Value of Rs 151.56 Cr
[Latest Year - Mar2020 - Consolidated Results ]

4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 121.34 Cr
[Latest Qtr - Dec2020 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHYAM CENTURY FERROUS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
126%
135%
158%

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SHARE PRICE MOMENTUM OF SHYAM CENTURY FERROUS



SHYAM CENTURY FERROUS vs SENSEX


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DEBT OF SHYAM CENTURY FERROUS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.04
0.02
0.02
-
-
0.01
-
[Last Annual Data : Mar2020]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHYAM CENTURY FERROUS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHYAM CENTURY FERROUS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.82%
17.99%
30.64%
28.19%
124.45%
496.79%
367.03%
368.18%
QtrlyTrend
8
Latest Qtr: Dec2020
Quarterly Result Analysis →


SHYAM CENTURY FERROUS related INDICES

No BSE index found!
No NSE index found

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FAQ about SHYAM CENTURY FERROUS


Is SHYAM CENTURY FERROUS good for long term investment?

As on Dec 02,2022, the Fundamentals of SHYAM CENTURY FERROUS look Poor and hence it may not be good for long term investment ! See Financial Performance of SHYAM CENTURY FERROUS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHYAM CENTURY FERROUS UnderValued or OverValued?

As on Dec 02,2022, SHYAM CENTURY FERROUS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHYAM CENTURY FERROUS ?

As on Dec 02,2022, the Intrinsic Value of SHYAM CENTURY FERROUS is Rs. 9.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 9.65
Fair Value [Median EV / Sales Model] : Rs. 9.31
Fair Value [Median Price / Sales Model] : Rs. 8.46
Estimated Median Fair Value of SHYAM CENTURY FERROUS : Rs. 9.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHYAM CENTURY FERROUS trading at a Premium or Discount?

As on Dec 02,2022, SHYAM CENTURY FERROUS is trading at a Premium of 135% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].