Shyc.Ns
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.
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- 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
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Synthesis
SHYC.NS is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.
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.
- 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.",
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- Net cash is negative after subtracting total debt.
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- SHYC.NS Market data — financials · 2026-05-29