Fundamentals-based quality & risk · not a recommendation
Shyam Century Ferrous Ltd scores 27/100 (Avoid) on the Orion Score — weak business quality (36), poor growth (16) and poor balance-sheet safety (15). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Not enough financial history yet for forensic screens.
Technical / Momentum
Price Trend
38/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹0.14 | ₹0.2 | -1157.1% | ₹0.01 |
| Q3 2026 | ₹0.84 | ₹-6.14 | -1308.3% | ₹-0.29 |
| Q2 2026 | ₹7.23 | ₹0.8 | -31.4% | ₹0.04 |
| Q1 2026 | ₹14.19 | ₹-4.03 | -41.9% | ₹-0.19 |
| Q4 2025 | ₹22.17 | ₹-4.38 | -23.4% | ₹-0.21 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹113.15 | ₹-9.31 | ₹-4.66 | -15.3% |
| FY 2024 | ₹138.09 | ₹0.73 | ₹5 | -5.1% |
| FY 2023 | ₹180.99 | ₹26.64 | ₹40.32 | 16.5% |
| FY 2022 | ₹207.36 | ₹56.86 | ₹78.88 | 34.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHYAMCENT ★ | ₹106 Cr | 6.84 | -12.64% | 1.14% | 0.01x | -1,155.00% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹184.63 | ₹179.29 | ₹181.84 | ₹192.55 |
| Equity | ₹167.09 | ₹161.23 | ₹160.57 | ₹174.89 |
| Total Debt | ₹4.55 | ₹2.63 | ₹2.92 | ₹0.86 |
| Cash | ₹1.01 | ₹0.78 | ₹0.08 | ₹0.15 |
| Net Debt | ₹2.5 | ₹0.74 | ₹2.04 | ₹0.28 |
| Working Capital | ₹110.48 | ₹122.82 | ₹138.71 | ₹154.75 |
Q3 FY2026
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q3 FY2026 | 49.44% ↓ | 0% | — | 50.56% ↑ |
| Q2 FY2026 | 49.56% ↓ | 0% | — | 50.44% ↑ |
| Q1 FY2026 | 50.18% ↓ | 0% ↓ | — | 49.82% ↑ |
| Q4 FY2025 | 50.69% ↓ | 0.04% | — | 49.27% ↑ |
| Q3 FY2025 | 50.83% ↓ | 0.04% | — | 49.13% ↑ |
| Q2 FY2025 | 50.94% ↓ | 0.04% | — | 49.01% ↑ |
| Q1 FY2025 | 51.38% ↓ | 0.04% ↓ | — | 48.58% ↑ |
| Q4 FY2024 | 51.53% | 0.05% | — | 48.41% |
No recent corporate actions
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Shyam Century Ferrous Ltd is listed on the NSE under the Metals & Mining sector, Ferro & Silica Manganese industry. ISIN: INE979R01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.