Shyam Telecom Ltd

SHYAMTEL
NSE· Services
19.56
+0.93 (+4.99%)
Updated 11:52 am IST
52W Low · ₹7.0752W High · ₹18.63
Near 52W High
Market Cap
₹18.85L Cr
Volume
34.2K
Prev Close
₹16.51
ISIN
INE635A01023

Orion Score

Fundamentals-based quality & risk · not a recommendation

44/100
Caution

Shyam Telecom Ltd scores 44/100 (Caution) on the Orion Score — weak business quality (41), poor growth (6) and strong balance-sheet safety (89). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
41
Growth
6
Safety
89
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-11.9)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 19 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.8 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Distress(-11.90)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -22.8% — poor capital efficiency
MOMENTUM
Bearish
RSI 33.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-22.80%
ROE (1Y)
-20.20%
D/E Ratio
OPM
TTM EPS
₹-4.44
Dividend Yield
0.00%
Qtrly Sales
₹0.00 Cr
Qtrly Profit
₹-0.36 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹0₹-0.36₹-0.30
Q3 2026₹0₹-0.27₹-0.24
Q2 2026₹0₹-0.45₹-0.40
Q1 2026₹0₹-3.95₹-3.50
Q4 2025₹0₹-0.54₹-0.50

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹0₹-1.84₹-1.74
FY 2024₹0₹-3.13₹-2.85
FY 2023₹0₹-4.87₹-4.63
FY 2022₹0.01₹-3.64₹-2.73-29200.0%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHYAMTEL₹19 Cr-22.80%-20.20%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹17.6₹19.54₹22.74₹24.74
Equity₹-28.02₹-26.17₹-22.97₹-18.11
Total Debt
Cash₹0.14₹0.14₹0.14₹0.13
Net Debt
Working Capital₹-30.17₹-28.44₹-25.32₹-20.83

Shareholding Pattern

Q3 FY2026

Promoter
66.15%
FII
DII
Public
33.84%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202666.15%33.84% ↑
Q2 FY202666.15%33.83% ↓
Q1 FY202666.15%33.84%
Q4 FY202566.15%33.85% ↑
Q3 FY202566.15%33.83% ↓
Q2 FY202566.15%33.85% ↑
Q1 FY202566.15%33.83% ↓
Q4 FY202466.15%33.84%

Corporate Actions

No recent corporate actions

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About Shyam Telecom Ltd (SHYAMTEL) Stock

Shyam Telecom Ltd is listed on the NSE under the Services sector, Trading & Distributors industry. ISIN: INE635A01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.