Is Shyamkamal Inv overvalued or undervalued?
2025-12-02 08:10:20Current Valuation Metrics and Interpretation Shyamkamal Inv trades at a price-to-earnings (PE) ratio of approximately 30.6, which is relatively high compared to traditional benchmarks but moderate within its peer group. The price-to-book (P/B) value stands at 2.06, indicating investors are paying just over twice the company’s net asset value. The enterprise value to EBIT and EBITDA ratios are both around 26.2, suggesting a premium valuation relative to earnings before interest and taxes and depreciation. However, the company’s PEG ratio is notably low at 0.12, which implies that the stock price is low relative to its earnings growth potential. This is a key factor in the recent upgrade to an attractive valuation grade, as a PEG below 1 typically signals undervaluation ...
Read MoreWhy is Shyamkamal Inv falling/rising?
2025-12-02 00:34:41Recent Price Movement and Market Performance Shyamkamal Investments opened the day with a significant gap down of 13.06%, signalling immediate bearish sentiment among investors. The stock traded within a wide intraday range of ₹1.53, touching a low of ₹10.72, which marked a 17.16% decline from previous levels. Despite two consecutive days of gains prior to this drop, the stock reversed sharply, underperforming its sector by nearly 12% on the day. This volatility was further underscored by an intraday volatility measure of 6.61%, indicating heightened uncertainty and active trading around lower price points. Adding to the bearish technical signals, Shyamkamal Investments is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, an...
Read MoreHow has been the historical performance of Shyamkamal Inv?
2025-12-01 23:09:31Revenue and Profitability Trends Examining the standalone annual results, Shyamkamal Inv's net sales remained negligible or negative from March 2019 through March 2024, with a marked jump to ₹1.58 crore in March 2025. This surge in sales was accompanied by a corresponding increase in total operating income, which also rose to ₹1.58 crore in the latest fiscal year from near zero levels in preceding years. Operating profit before depreciation, interest, and tax (PBDIT) excluding other income showed a positive swing to ₹0.22 crore in March 2025, reversing losses recorded in the prior two years. Including other income, operating profit improved further to ₹0.50 crore. This recovery is significant given the losses reported in the years before, with operating profits as low ...
Read MoreIs Shyamkamal Inv overvalued or undervalued?
2025-11-17 08:08:04As of 14 November 2025, the valuation grade for Shyamkamal Inv has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 36.17, an EV to EBIT of 29.41, and a PEG ratio of 0.15, indicating strong growth potential relative to its price. In comparison to its peers, Shyamkamal Inv's valuation metrics are competitive; for instance, Bajaj Finance is considered very expensive with a PE ratio of 34.62, while Life Insurance is very attractive with a PE of 11.25. Despite its fair valuation, Shyamkamal Inv has outperformed the Sensex, showing a year-to-date return of 19.64% compared to the Sensex's 8.22%....
Read MoreIs Shyamkamal Inv overvalued or undervalued?
2025-11-16 08:07:40As of 14 November 2025, the valuation grade for Shyamkamal Inv has moved from expensive to fair, indicating a more favorable assessment of its market position. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of 36.17, an EV to EBIT of 29.41, and a PEG Ratio of 0.15, which suggests that the stock may be undervalued relative to its growth potential. In comparison to peers, Shyamkamal Inv's PE Ratio is higher than Bajaj Finance's 34.62 but lower than the very attractive Life Insurance's 11.25, which shows a significant disparity in valuation within the industry. The company's recent performance has outpaced the Sensex, with a year-to-date return of 19.64% compared to the Sensex's 8.22%, reinforcing the notion that Shyamkamal Inv may be a compelling investment opportunity in the current market landscape....
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Shyamkamal Investments Q2 FY26: Micro-Cap NBFC Returns to Profit But Faces Structural Headwinds
2025-11-15 10:01:42Shyamkamal Investments Ltd., a micro-cap non-banking financial company listed on BSE, reported a return to profitability in Q2 FY26 with net profit of ₹0.22 crores, reversing a loss of ₹0.02 crores in the previous quarter. Despite this quarterly turnaround, the ₹18.00 crore market capitalisation company continues to grapple with weak fundamentals, minimal institutional interest, and concerning shareholding changes that raise questions about its long-term viability as an investment proposition.
Read MoreIs Shyamkamal Inv overvalued or undervalued?
2025-11-15 08:08:07As of 14 November 2025, the valuation grade for Shyamkamal Inv has moved from expensive to fair. The company is currently fairly valued based on its financial metrics. Key ratios include a PE ratio of 36.17, an EV to EBITDA of 29.41, and a PEG ratio of 0.15, which indicates potential growth at a reasonable price compared to its earnings. In comparison to its peers, Shyamkamal Inv's PE ratio is higher than Bajaj Finance's 34.62 but significantly lower than the very expensive Jio Financial, which has a PE of 124.34. Additionally, Life Insurance stands out with a very attractive EV to EBITDA of 9.29, suggesting that Shyamkamal Inv is positioned reasonably within the market. Notably, Shyamkamal Inv has outperformed the Sensex with a year-to-date return of 19.64% compared to the Sensex's 8.22%, reinforcing its fair valuation status....
Read MoreHow has been the historical performance of Shyamkamal Inv?
2025-11-14 23:48:24Answer: The historical performance of Shyamkamal Inv shows a significant increase in net sales and profitability in the latest fiscal year. Breakdown: In the fiscal year ending March 2025, Shyamkamal Inv reported net sales of 1.58 crore, a substantial increase from 0.01 crore in March 2024, and from zero in previous years. The total operating income also rose to 1.58 crore from 0.01 crore in the prior year. The total expenditure, excluding depreciation, was recorded at 1.36 crore, up from 0.22 crore in March 2024. This resulted in an operating profit (PBDIT) of 0.50 crore, a recovery from a loss of 0.21 crore in the previous year. The profit before tax reached 0.50 crore, and the profit after tax was also 0.50 crore, marking a significant turnaround from losses in earlier years. The earnings per share (EPS) improved to 0.37 from a loss of 0.21 in March 2024. On the balance sheet, total liabilities increase...
Read MoreIs Shyamkamal Inv overvalued or undervalued?
2025-11-14 08:08:25As of 13 November 2025, the valuation grade for Shyamkamal Inv has moved from fair to expensive. The company is currently considered overvalued. Key ratios include a PE ratio of 35.90, an EV to EBIT of 29.27, and a ROE of 6.66%. In comparison to peers, Bajaj Finance has a PE ratio of 34.18 and an EV to EBITDA of 19.37, while Life Insurance stands out with a very attractive PE ratio of 11.18. Despite recent strong stock performance, with a year-to-date return of 18.75% compared to the Sensex's 8.11%, the high valuation metrics suggest that Shyamkamal Inv may not provide sufficient value at its current price....
Read MoreAnnouncement under Regulation 30 (LODR)-Resignation of Director
28-Jan-2026 | Source : BSEAnnouncement under Regulation 30 (LODR) - Resignation of Director
Announcement under Regulation 30 (LODR)-Change in Directorate
28-Jan-2026 | Source : BSEAnnouncement under Regulation 30 (LODR) - Change in Directorate
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
06-Jan-2026 | Source : BSECertificate under Reg. 74(5) of SEBI (DP) Regulations 2018
Corporate Actions
No Upcoming Board Meetings
Shyamkamal Investments Ltd has declared 1% dividend, ex-date: 26 Nov 25
No Splits history available
No Bonus history available
No Rights history available