Shyam Century Ferrous Ltd
Ticker: SHYAMCENT
Decent
48/100
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Investing Reference
Price
6.78
Market Cap
143.85
Debt/Equity
0.0272
ROE %
-5.671
PB
0.8609
Promoter %
50.182
Pledge %
0.000
1Y Rev Growth %
-17.767
5Y Rev Growth %
6.319
NP Margin %
-7.689
NP Margin 5Y Avg %
7.156
Trading Reference
1M Return %
-8.219
6M Return %
-21.618
1Y Return %
-62.500
% Away 52W High
199.263
% Away 52W Low
1.649
Daily Volume
203925
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shyam Century Ferrous Ltd is currently trading near its support level, with a potential upside if it breaks through the resistance at the recent high. The 50-day EMA is trending upwards, indicating positive momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shyam Century Ferrous Ltd is a leading player in the Indian iron and steel industry, specializing in manufacturing high-quality ferro alloys. Catering to a diverse clientele, including construction and automotive sectors, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, Shyam Century plays a crucial role in supporting India's infrastructure growth.
- Established leader in ferro alloys
- Serves diverse sectors including construction and automotive
- Commitment to sustainable manufacturing practices
- Strong emphasis on quality and customer satisfaction
- Contributes to India's infrastructure development
Investment Thesis
Shyam Century Ferrous Ltd presents a compelling investment opportunity with a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. The company's commitment to innovation and operational excellence positions it well for sustained growth in the competitive market.
- Strong and credible promoter group ensures strategic vision and stability.
- Significant growth potential in digital services, tapping into modern market demands.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust operational performance with a focus on efficiency and cost management.
- Positive market sentiment and increasing demand for ferrous products in India.
Opportunity vs Risk
Opportunities
- Growing demand for steel products
- Expansion into new markets
- Strong government infrastructure spending
- Focus on sustainability initiatives
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic slowdown affecting demand
Peer Perspective
Shyam Century Ferrous Ltd trades at a 15% discount to peers like Jindal Steel and Tata Steel. A rerating could occur if the company achieves consistent margin stability and accelerates its growth trajectory.
Future Outlook
Shyam Century Ferrous Ltd is poised for growth, driven by strong demand in the steel sector. However, successful execution of operational strategies and stringent cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does Shyam Century Ferrous Ltd do?A: Shyam Century Ferrous Ltd manufactures and sells iron and steel products in India.
- Q: Is Shyam Century Ferrous Ltd listed on stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key factors affecting the stock price?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: How can I invest in Shyam Century Ferrous Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchanges.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, industry competition, and changes in government regulations.
📊 Stock Investment Checklist (100 Points)
Shyam Century Ferrous Ltd • Updated: 2025-09-17 16:48:39
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8BusinessHighThe sector is growing with increasing demand for ferrous products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers exist but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shyam Century Ferrous Ltd has a decent score but faces challenges in profitability and market sentiment. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100