Shyamkamal Inv

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE203N01015
  • NSEID:
  • BSEID: 505515
INR
11.35
0.61 (5.68%)
BSENSE

Feb 03

BSE+NSE Vol: 9.47 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ashtasidhhi Ind
Rama Petrochem
Shyamkamal Inv
Karnavati Financ
Rander Corpn.
Garbi Finvest
Dhenu Buildcon
Consecutive Comm
Tokyo Finance
Jindal Leasefin
Stellar Capital
Why is Shyamkamal Investments Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.14%
2
Flat results in Sep 25
  • OPERATING CF(Y) Lowest at Rs -1.10 Cr
3
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.59% over the previous quarter and currently hold 0% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.48% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shyamkamal Inv for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shyamkamal Inv
24.45%
-0.21
69.94%
Sensex
8.49%
0.43
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
157.00%
EBIT Growth (5y)
71.00%
Net Debt to Equity (avg)
1.60
Institutional Holding
0
ROE (avg)
3.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
22
Price to Book Value
2.06
EV to EBIT
26.23
EV to EBITDA
26.23
EV to Capital Employed
1.43
EV to Sales
16.60
PEG Ratio
0.12
Dividend Yield
0.88%
ROCE (Latest)
1.20%
ROE (Latest)
6.72%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DPS(Y)

Highest at Rs 0.20

DPR(Y)

Highest at 53.65%

PAT(9M)

Higher at Rs 1.25 Cr

-3What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -1.10 Cr

Loading Valuation Snapshot...
Here's what is working for Shyamkamal Inv
Profit After Tax (PAT) - Nine Monthly
At Rs 1.25 cr has Grown at 360.42%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.25 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.83 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Dividend per Share (DPS) - Annually
Highest at Rs 0.20
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 53.65%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shyamkamal Inv
Operating Cash Flow - Annually
Lowest at Rs -1.10 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)