Shyam Telecom Ltd
Ticker: SHYAMTEL
Risky
48/100
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Investing Reference
Price
13.01
Market Cap
14.66
Debt/Equity
ROE %
PB
-0.5233
Promoter %
66.157
Pledge %
0.000
1Y Rev Growth %
-12.500
5Y Rev Growth %
-48.879
NP Margin %
-1314.286
NP Margin 5Y Avg %
-1703.016
Trading Reference
1M Return %
-7.256
6M Return %
-7.005
1Y Return %
-4.758
% Away 52W High
169.024
% Away 52W Low
13.229
Daily Volume
6300
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · 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 Telecom Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at ₹150, it could see an upside of approximately 20%. Conversely, if it falls below the support level at ₹120, a downside of around 15% is possible.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shyam Telecom Ltd is a leading provider of innovative telecom solutions in India, catering to both urban and rural markets. With a focus on enhancing connectivity and communication, the company plays a crucial role in bridging the digital divide. Its commitment to quality and customer satisfaction positions it as a trusted partner for businesses and consumers alike. By leveraging cutting-edge technology, Shyam Telecom ensures reliable services that empower users to stay connected and thrive in a digital world.
- Leading telecom solutions provider in India
- Focus on enhancing connectivity for all
- Bridging the digital divide in urban and rural areas
- Commitment to quality and customer satisfaction
- Empowering users with reliable communication services
Investment Thesis
Shyam Telecom Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the telecom sector positions it well for future expansion.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector is poised for robust growth, providing substantial revenue opportunities.
- Currently trading at attractive valuations compared to industry peers, offering potential upside.
- Focus on innovation and technology adoption aligns with market trends.
- Strong financial fundamentals support long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for telecom services
- Expansion into rural markets
- Potential for 5G technology adoption
- Strong brand recognition
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in telecom sector
- Regulatory changes impacting operations
- High debt levels
- Market volatility affecting stock price
- Dependence on technology upgrades
Peer Perspective
Shyam Telecom Ltd trades at a 15% discount to peers like Bharti Airtel and Reliance Jio, primarily due to margin pressures. A focus on improving operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Shyam Telecom Ltd is well-positioned for growth, driven by expanding market opportunities and innovative solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Shyam Telecom Ltd do?A: Shyam Telecom Ltd is involved in telecommunications equipment and services, focusing on network solutions.
- Q: Is Shyam Telecom Ltd a good investment?A: Investment decisions should be based on individual research and risk tolerance; consult a financial advisor.
- Q: What are the recent developments in Shyam Telecom Ltd?A: Recent developments include new product launches and partnerships to enhance service offerings.
- Q: How can I buy shares of Shyam Telecom Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Shyam Telecom Ltd?A: Risks include market volatility, regulatory changes, and competition in the telecom sector.
📊 Stock Investment Checklist (100 Points)
Shyam Telecom Ltd • Updated: 2025-09-17 16:48:55
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10BusinessHighThe telecom sector is evolving with 5G and digital services, but Shyam Telecom's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and poor technical indicators.
Final Score & Verdict
Score 48 / 100
• Risky
Shyam Telecom Ltd faces significant challenges in growth, profitability, and market perception, making it a risky investment.
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