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Shyam Century Ferrous Ltd
NSE:SHYAMCENT

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Shyam Century Ferrous Ltd
NSE:SHYAMCENT
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Price: 5.81 INR 1.4% Market Closed
Market Cap: ₹1.2B

EV/GP

2.7
Current
7%
More Expensive
vs 3-y average of 2.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.7
=
Enterprise Value
₹206.5m
/
Gross Profit
₹131.6m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.7
=
Enterprise Value
₹206.5m
/
Gross Profit
₹131.6m

Valuation Scenarios

Shyam Century Ferrous Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.5), the stock would be worth ₹5.43 (7% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-9%
Maximum Upside
+144%
Average Upside
52%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.7 ₹5.81
0%
3-Year Average 2.5 ₹5.43
-7%
5-Year Average 2.4 ₹5.28
-9%
Industry Average 4.8 ₹10.36
+78%
Country Average 6.5 ₹14.18
+144%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
IN
Shyam Century Ferrous Ltd
NSE:SHYAMCENT
1.2B INR 2.7 -9
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 1.4 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 5.1 25.2
US
Nucor Corp
NYSE:NUE
51.7B USD 14.3 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 0 15
AU
Fortescue Metals Group Ltd
ASX:FMG
61.6B AUD 6.3 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 6.3 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.2B USD 13.8 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 6.3 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW 8.6 53.1

Market Distribution

Lower than 84% of companies in India
Percentile
16th
Based on 2 475 companies
16th percentile
2.7
Low
0.2 — 4.1
Typical Range
4.1 — 10.8
High
10.8 —
Distribution Statistics
India
Min 0.2
30th Percentile 4.1
Median 6.5
70th Percentile 10.8
Max 34 392.2

Shyam Century Ferrous Ltd
Glance View

Market Cap
1.2B INR
Industry
Metals & Mining

Shyam Century Ferrous Ltd. engages in the manufacturing ferro alloys and generation of power. The company is headquartered in Kolkata, West Bengal. The company went IPO on 2015-07-28. The firm is selling its product across India. The Company’s manufacturing plant is located at Byrnihat, Meghalaya near Guwahati with a production capacity of approximately 21,000 metric tons (MT) of ferro silicon annually. The Plant has also a captive power generation unit with an installed capacity of approximately 14-megawatt hours (MWh).

SHYAMCENT Intrinsic Value
5.35 INR
Overvaluation 8%
Intrinsic Value
Price ₹5.81
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