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Companies Materials SHYC.NS
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SHYC.NS NSE (India) Iron & Steel

Shyc.Ns

$5,16
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Mcap
P/E
EV / Rev
Div yield
Op margin
-15,3 %
ROE
-5,6 %
Net margin
-8,2 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SHYC.NS is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.

Business. SHYC.NS is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
12
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,6 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SHYC.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to SHYC.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score12 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    SHYC.NS is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    SHYC.NS has a current ratio of 9.28, indicating strong short-term liquidity, but its operating cash flow is negative at -15,398,000 INR, and free cash flow is also negative at -127,861,000 INR. The company's debt-to-equity ratio is 0.03, suggesting a low level of leverage, but its net income is negative at -93,084,000 INR, and return on equity is -5.57%.

    Profitability metrics show that SHYC.NS has a gross profit of 604,407,000 INR, but its operating income is negative at -173,483,000 INR, and return on assets is -5.04%. These figures indicate that the company is not generating sufficient operating income to cover its costs and is underperforming in terms of asset utilization compared to industry standards.

    The company's revenue is concentrated in a single segment, as disclosed in its financials, with no additional segment details provided. Geographically, the company's exposure is not specified in the available data, but its operations are primarily in the mining sector.

    SHYC.NS is currently experiencing a decline in profitability, with a net loss of 93,084,000 INR and negative operating income. The company's capital expenditure of -83,062,000 INR indicates ongoing investment in its operations, but the lack of positive cash flow from operations suggests financial strain.

    The company faces liquidity risks due to its negative operating and free cash flows, and its net cash position is negative after subtracting total debt. The risk of dilution is currently low, but the company's financial performance and negative cash flows could lead to future dilution if not addressed.

    Recent financial filings show that SHYC.NS has a negative net income and operating income, with a significant decline in profitability. The company's financial health is further indicated by its negative cash flows and the need for continued capital expenditure.

    Key takeaways
    • SHYC.NS has a strong current ratio but is experiencing negative operating and free cash flows.
    • The company's profitability is weak, with a negative net income and return on equity.
    • SHYC.NS has a low debt-to-equity ratio but is not generating sufficient operating income to cover its costs.
    • The company's financial performance and negative cash flows indicate potential liquidity risks.
    • SHYC.NS is investing in its operations but is not generating positive cash flow from operations.
    • "margin_outlook_rationale": "SHYC.NS is expected to maintain weak margins due to its negative operating income and return on assets.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,16
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.67B
    Net cash
    -$45.5M
    Current ratio
    9.3
    Debt / equity
    0.0
    ROA
    -5.0%
    ROE
    -5.6%
    Cash conversion
    17.0%
    CapEx / revenue
    -7.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-15,3 %Bottom quartile
    Net Margin-8,2 %Bottom quartile
    ROE-5,6 %Bottom quartile
    Capex / Rev-7,3 %Below median
    D/E0,03Above P75
    Cash Conv0,17Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SHYC.NS Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SHYC.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage