₹11.93
+5.11% today
· 30d -26.58%
as of 2026-09-04
Price · Daily Candles
“SHYAMTEL's 3-Month Surge Defies Negative Profitability and Declining Sales.”
Shyam Telelink (SHYAMTEL) has seen a dramatic 84.68% price surge in the last three months, despite a negative annual net profit of -₹2.0 Cr in FY25 and -100% 3-year and 5-year revenue CAGR. The company continues to report negative quarterly net profit at -₹0.0 Cr, with a large negative Price to Book ratio of -0.65.
BULL CASE
+The stock has delivered significant short-term returns, up 84.68% over the last three months and 50.12% over the last year.
+The stock is trading 25.53% off its 52-week high of ₹25.42, potentially indicating room for upside if sentiment improves.
+Share price has shown strong momentum, with its 3-month return of 84.68% significantly outperforming its 1-month return of 1.61%.
BEAR CASE
−SHYAMTEL reported a negative annual net profit of -₹2.0 Cr for FY25 and negative quarterly net profit of -₹0.0 Cr as of 2025-12-31.
−The company's annual revenue declined by -100.0% YoY in FY25 and experienced a -100.0% revenue CAGR over both 3 and 5 years.
−The Price-to-Sales ratio is exceptionally high at 146.31, indicating a significant disconnect from its current lack of revenue.
−Machine learning predictions for 1-year sales growth are neutral (0.369 for recent 2-year and 0.413 for rolling 4-year averages), mirroring the weak profitability outlook.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
NET PROFIT
₹-2 Cr
OPM
-5.89%
+10956.86pp YoY
EPS
₹-1.77
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SHYAMTEL, with its negative PB ratio of -0.65, trades at a significant discount relative to sector peers like HFCL (PE: 79.42, ROCE: 10.89%) and STLTECH (PE: 423.96, ROCE: 13.65%).
PEERPEROCE %
SHYAMTEL——
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ML Forward Growth Predictions 🔒
40
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
—
—
Growth
MUTED
41
Profitability
LOW
5
Technicals
BEARISH
23
Risk
LOW
90
Key Stats
P/B
-0.65
52W HIGH
₹25.42
OFF HIGH
-53.07%
MKT CAP
₹14 Cr
◉ Active Signals
MACDBearish-0.1978
RSI(14)Bearish36.36
⧉ Strategy Fit 🔒