Shyam Century Ferrous Limited

Total Valuation

Shyam Century Ferrous Limited carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 637.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shyam Century Ferrous Limited currently has 212.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.39, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

Financial Position

Shyam Century Ferrous Limited maintains a current ratio of 11.65, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.55, indicating moderate leverage, while an interest coverage ratio of -191.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shyam Century Ferrous Limited's stock has declined approximately -32.7907% over the past 52 weeks. The 50-day moving average sits at 5.31, while the 200-day moving average is 5.73.

Income Statement

Over the trailing twelve months, Shyam Century Ferrous Limited generated 224.02M in revenue and converted that into -91.66M in net income, yielding earnings per share of -0.44. EBITDA reached -208.24M, while operating income came in at -208.24M.

Balance Sheet

Shyam Century Ferrous Limited holds 130.35M in cash and equivalents against 9.08M in total debt, resulting in a net debt position of -1.24M. Total book value stands at 212.17M, with working capital of 320.11M providing operational flexibility.

Margins

Shyam Century Ferrous Limited operates with a gross margin of -46.51, reflecting its pricing power and cost economics. The operating margin of -92.95 and net profit margin of -40.92 provide insight into operational efficiency.

Scores

Shyam Century Ferrous Limited posts an Altman Z-Score of 11.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.