Materials / SteelUpdated 2026-05-10 22:07 UTC

NSE/SHYAMCENT stock hub

NSE/SHYAMCENT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHYAMCENT

In the news

Latest news · NSE/SHYAMCENT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/En/a

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC-28.6

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHYAMCENT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

INR

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	117
Employees Change	-8%
Employees Change Percent	-6.4
Enterprise value	INR 383.1M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Steel
Isin	INE979R01011
Last refreshed	2026-05-10
Market cap	INR 1.2B
Price	INR 5.8
Price currency	INR
Rev Per Employee	3,797,282.05x
Sector	Materials
Sic	3310
Symbol	nse/SHYAMCENT
Website	https://www.shyamcenturyferrous.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.23%
EV Earnings	-2.79x
EV/Sales	0.86x
P/B ratio	0.72x
P/S ratio	2.76x
PE Ratio5 Y	56.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-54.91%
EBITDA Margin	-42%
Gross margin	-24.01%
Gross Profit	INR -106.7M
Net Income	INR -137.5M
Net Income Growth Years	0%
Pretax Margin	-35.55%
Profit Margin	-30.94%
Profit Per Employee	INR -1.2M
Roa5y	6.87
Roe5y	10.38
ROIC	-28.56
Roic5y	17.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.86%
Cagr1y	-26.32%
Cagr3y	-32.66%
Cagr5y	-0.06%
EPS Growth Years	0
Revenue Growth	-66.28x
Revenue Growth Q	-97.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-36.8x
Revenue Growth5 Y	-18.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 852.5M
Debt	INR 11.3M
Debt Equity	INR 0.01
Equity	INR 1.7B
Interest Coverage	-191.2
Net Cash	INR 841.1M
Net Cash By Market Cap	INR 68.71
Net Cash Growth	-1.28%
Net Debt Equity	INR -0.5
Tangible Book Value	INR 1.7B
Tangible Book Value Per Share	INR 8.52
WACC	5.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.85%
Dividend per share	INR 0
Last Dividend	INR 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-17.16%
1Y total return	-26.3%
200-day SMA	6.26
3Y total return	-69.47%
50-day SMA	4.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.31%
All Time High	38.05
All Time High Change	-84.76%
All Time High Date	2022-04-19
All Time Low	1.8
All Time Low Change	222.22%
All Time Low Date	2020-03-25
ATR	0.4
Beta	0.21
Beta1y	1.32
Beta2y	0.65
Ch YTD	-5.54
High	5.98
High52	10.42
High52 Date	2025-05-20
High52ch	-44.34%
Low	5.75
Low52	3.68
Low52 Date	2026-03-30
Low52ch	57.61%
Ma50ch	16.86%
Price vs 200-day SMA	-7.35%
RSI	63
RSI Monthly	36.41
RSI Weekly	49.56
Sharpe ratio	-0.46x
Sortino ratio	-0.64
Total Return	-1.85%
Tr YTD	-5.54
Tr1m	30.05%
Tr1w	1.75%
Tr3m	-3.65%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR -244M
Operating margin	-54.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	64,605,252%
Shares Insiders	32.84%
Shares Institutions	0.64%
Shares Out	212,172,990
Shares Qo Q	6.4%
Shares Yo Y	1.85%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	150,286.65x
Bv Per Share	8.52
Ch10y	-18.31
Ch1m	30.05
Ch1w	1.75
Ch1y	-26.3
Ch3m	-3.65
Ch3y	-69.47
Ch5y	-1.69
Ch6m	-8.37
Change	-2.36%
Change From Open	0
Close	5.94
Days Gap	-2.36
Depreciation Amortization	57,348,500
Dollar Volume	810,474.6
Earnings Date	2026-05-19
EBIT	INR -244M
EBITDA	INR -186.6M
EPS	INR -0.65
F Score	0
Fiscal Year End	March
Founded	2,011
Income Tax	INR -20.5M
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-12-31
Ma150	5.81
Ma150ch	-0.1%
Ma20	5.5
Ma20ch	5.49%
Next Earnings Date	2026-05-19
Open	5.8
Position In Range	21.74
Price Date	2026-05-08
Ptbv Ratio	0.72
Relative Volume	0.85x
Revenue	444,282,000x
Tax By Revenue	-4.61x
Tr6m	-8.37%
Volume	139,737

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHYAMCENT pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHYAMCENT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHYAMCENT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+32.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

NSE/SHYAMCENT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

-7.3%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHYAMCENT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHYAMCENT stock rating?

nse/SHYAMCENT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHYAMCENT analysis?

The full report lives at /stocks/nse/SHYAMCENT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHYAMCENT?

The latest report frames nse/SHYAMCENT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHYAMCENT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.