Shyam Telecom Limited
Shyam Telecom Limited Fundamental Analysis
Shyam Telecom Limited (SHYAMTEL.NS) shows moderate financial fundamentals with a PE ratio of -1.81, profit margin of 0.00%, and ROE of 18.03%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 47.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHYAMTEL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSHYAMTEL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSHYAMTEL.NS trades at attractive valuation levels.
Growth Score
WeakSHYAMTEL.NS faces weak or negative growth trends.
Financial Health Score
ModerateSHYAMTEL.NS shows balanced financial health with some risks.
Profitability Score
WeakSHYAMTEL.NS struggles to sustain strong margins.
Key Financial Metrics
Is SHYAMTEL.NS Expensive or Cheap?
P/E Ratio
SHYAMTEL.NS trades at -1.81 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHYAMTEL.NS's PEG of -0.66 indicates potential undervaluation.
Price to Book
The market values Shyam Telecom Limited at -0.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.85 times EBITDA. This is generally considered low.
How Well Does SHYAMTEL.NS Make Money?
Net Profit Margin
For every $100 in sales, Shyam Telecom Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.03 in profit for every $100 of shareholder equity.
ROA
Shyam Telecom Limited generates $-39.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SHYAMTEL.NS converts -0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.66
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
-0.39
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How SHYAMTEL.NS Stacks Against Its Sector Peers
| Metric | SHYAMTEL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.81 | 34.30 | Better (Cheaper) |
| ROE | 18.03% | 1153.00% | Weak |
| Net Margin | 0.00% | -95649.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.91 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 5.85 | Weak Liquidity |
| ROA | -39.10% | -309682.00% (disorted) | Weak |
SHYAMTEL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shyam Telecom Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta