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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Shyam Century Ferrous Limited

SHYAMCENT · NSE · Basic Materials

₹5.09
+0.00 (+0.00%)
Fair valueSell
The bottom line

StocksWizard rates Shyam Century Ferrous Limited a Sell, scoring 38/100 on our blended model. At ₹5.09 it trades below our blended DCF and relative-multiples fair value of ₹10.18, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 57/100 (grade C). It clears 3 of 8 investability checks, with durability 36, valuation 50 and momentum 24 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Sell38/100
Quality36
Valuation75
Momentum24
Financial trend0
Intrinsic value
Our fair value
₹10.18
Undervalued by 100%
Price ₹5.09Range ₹9.37₹10.99

With a 20% margin of safety, our buy-below price is ₹8.14. Low-confidence estimate — limited data.

C
Financial health 57/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 8 checks38/100
  • ROE above 15%
  • Low debt (D/E < 0.5)0.01x
  • Positive free cash flow
  • Revenue growth > 10%-99%
  • Earnings growing
  • Net margin ≥ 10%-30.9%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
+3.5%
1M
+2.8%
3M
+12.9%
6M
-17.6%
1Y

Our scores

Durability36
Valuation50
Momentum24

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter67.5%
Institutions0.0%
Public & other32.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹108 Cr
P/E ratio
P/B ratio
0.60
EPS (TTM)
₹-0.43
ROE
Debt / Equity
0.01x
Profit margin
-30.9%
Free cash flow
₹-78 Cr
52-week high
₹8.8
-42.16% from high
52-week low
₹3.68
Dividend yield
Beta
0.08

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

About Shyam Century Ferrous Limited

Shyam Century Ferrous Limited engages in the manufacture and sale of ferro alloys in India. It provides ferro silicon products. The company is also involved in power generation activities

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.