₹4.99
-0.2% today
· 30d -2.92%
as of 2026-09-04
Price · Daily Candles
“SHYAMCENT grapples with 52-week low as sales growth prediction signals neutral outlook.”
SHYAMCENT, with a current market cap of ₹107.0 Cr, has seen its stock price drop -48.7% over the last year. Despite a Q4 2020 revenue surge of +124.45% YoY to ₹36.0 Cr, annual revenue for 2020 fell -34.55% to ₹87.0 Cr. The company's ML predictions for sales growth over the next year show a neutral outlook with ranks of 0.393 (recent 2-year), 0.402 (rolling 4-year), and 0.41 (stable 7-year).
BULL CASE
+Quarterly revenue for Q4 2020 saw a significant increase of +124.45% YoY, reaching ₹36.0 Cr.
+The Q4 2020 net profit was ₹4.0 Cr, with an operating profit of ₹3.0 Cr and an OPM of 8.75%.
+The company's risk score is assessed as LOW with a score of 70, indicating relative stability.
+The company has a relatively low PB ratio of 0.59.
BEAR CASE
−The stock is trading -50.86% off its 52-week high of ₹10.42, with a dismal -48.7% return over the past year.
−Annual revenue for 2020 declined -34.55% to ₹87.0 Cr, and net profit fell -89.69% to ₹2.0 Cr.
−EBIT growth predictions for the next year are weak, with ranks of 0.356 (recent 2-year), 0.434 (rolling 4-year), and 0.409 (stable 7-year).
−Free Cash Flow (FCF) growth predictions are also weak, with ranks of 0.315 (recent 2-year), 0.265 (rolling 4-year), and 0.153 (stable 7-year).
⟳ What Changed
₹ Latest Earnings · Q ending 2020-12-31
REVENUE
₹36 Cr
+124.45% YoY
NET PROFIT
₹4 Cr
OPM
8.75%
+10.31pp YoY
EPS
₹0.16
◇ Sector Position
SHYAMCENT's current PB of 0.59 offers a contrast to peers like JSWSTEEL (PE 90.1, ROCE 12.68%) and TATASTEEL (PE 76.74, ROCE 13.82%), though its profitability score is DECENT.
PEERPEROCE %
SHYAMCENT7.08—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
DECLINING
20
Profitability
DECENT
55
Technicals
NEUTRAL
55
Risk
LOW
70
Key Stats
P/B
0.59
52W HIGH
₹9.75
OFF HIGH
-48.82%
MKT CAP
₹104 Cr
◉ Active Signals
MACDNeutral0.0221
RSI(14)Neutral46.76
⧉ Strategy Fit 🔒