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Shyam Century Ferrous Ltd
SHYAMCENT | NSE
18.16
INR-0.48
-2.58%
SHYAMCENT | NSE
About Shyam Century Ferrous Ltd
Sector
Basic Materials
Industry
Steel
Earnings date
31/03/2024
As of date
18/10/2024
Close
18.16
Open
18.90
High
18.90
Low
17.64
Shyam Century Ferrous Limited manufactures and sells ferro alloys in India. It provides ferro silicon and silico-manganese products. The company engages in power generation business. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata India.
View LessSHYAMCENT | NSE
Risk
57.2
Sharpe
-0.33
Luna's Score
51/100
Recommendation
Hold
Luna says (SHYAMCENT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.0%1 month
57.2%3 months
45.5%6 months
36.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.45
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
63.10
Ent. to rev.
2.29
PEG
-
Other Fundamentals
EBITDA
-88.93M
MarketCap
3.85B
MarketCap(USD)
46.42M
Div. yield
-
Op. margin
-16.57
Erngs. growth
-77.80
Rev. growth
-31.90
Ret. on equity
0.45
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
3.78
Range1M
3.78
Range3M
4.16
Volumes: Market Activity
Rel. volume
0.94
Price X volume
10.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 63.10 | 22.37 | Expensive |
| Ent. to Revenue | 2.29 | 2.29 | Par |
| PE Ratio | - | 26.54 | - |
| Price to Book | 2.45 | 4.49 | Cheaper |
| Dividend Yield | - | 0.78 | - |
| Std. Deviation (3M) | 45.52 | 46.66 | Par |
| Debt to Equity | 0.02 | 0.47 | Cheaper |
| Debt to Assets | 0.01 | 0.28 | Cheaper |
| Market Cap | 3.85B | 182.58B | Emerging |
