Shyam Century Ferrous Limited (SHYAMCENT) Fair Value & Analysis
Basic Materials · IN · Market cap ₹1.3B
Fair value as of: Jul 3, 2026
From 3 valuation models · updated today
Share price +14.2% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹3.68 – ₹8.80 · fair‑value band ₹0.5900 – ₹1.11 · the ₹5.72 price screens above the ₹0.8900 fair value. As of Jul 3, 2026.
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Shyam Century Ferrous Limited (SHYAMCENT) currently trades at ₹5.72, while our model-based Fair Value estimate is ₹0.8900 — implying the stock looks roughly 84.4% overvalued today. We read business quality at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Shyam Century Ferrous Limited generated revenue of ₹444M at a net margin of -30.9%. It earns a return on equity of -4.5%. The balance sheet holds a net cash position of ₹47.2M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
About the company
Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities. Shyam Century Ferrous Limited was incorporated in 2011 and is based in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shyam Century Ferrous Limited reported revenue of ₹224M in FY2026 versus ₹2.1B in FY2022, a compound −42.7%/yr. Reported net income was −₹91.7M in FY2026.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.