S

Shyamkamal Investments Limited

SHYMINV
Market snapshot · 2026-08-11 11:03 UTC

12.07

+₹0.07 (+0.58%)

MARKET CAP

₹31.88 Cr

STOCK P/E

92.8x

52W HIGH

₹16.65

52W LOW

₹9.57

BOOK VALUE

₹7.20

EPS

₹0.13

ROE

1.72%

SECTOR

Financials

DEBT/EQUITY

60.19

VOLUME

401

P/B RATIO

1.68x

PEG RATIO

Sector

Financials

Themes

Specialized Finance
D
Dividend
₹13.98₹13.08₹12.18₹11.27₹10.37VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for SHYMINV.

Coverage check

Price Forecast

Current
₹12.07
High Target
Median Target
Low Target
Now₹12.07Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹-0.0
Sep 2026 ETrend estimate range
High₹0.8Base₹0.7Low₹0.6
Jun '25: ₹0.0 · Sep '25: ₹1.0 · Dec '25: ₹0.0 · Mar '26: ₹-0.0 · Sep '26: ₹0.7 · Dec '26: ₹0.0
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E0.01.00.0-0.00.70.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹-0.18
Mar '25: ₹0.78 · Sep '25: ₹0.16 · Dec '25: ₹0.30 · Mar '26: ₹-0.18
Mar '25Sep '25Dec '25Mar '260.780.160.30-0.18
PastCurrent
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
27%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 2 using EVA spread proxy -10.3%; accruals ratio -2.49; growth durability 0.0.

Valuation

Fairly valued

Valuation institutional score is 58 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valued

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score2%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 2.6% above historical median. Valuation is rising — currently in the fair zone (z-score: +0.4). Confidence: 70%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

3.61

Current

1.67

Overvalued

4.54

Undervalued

1.75

P/E
Fair

5Y Average

71.92

Current

88.85

Overvalued

96.44

Undervalued

73.99

P/S
Strongly Overvalued

5Y Average

13.52

Current

17.35

Overvalued

17.77

Undervalued

8.56

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹0.00 CrMar 2026

Latest EPS

₹-0.18Mar 2026

Net margin

217.7%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%55.0%110.0%165.0%220.0%0.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.25 Cr0.50 Cr0.75 Cr1.00 Cr₹-0₹0₹0₹1₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr1.00 Cr2.00 Cr3.00 Cr4.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 20260.00 Cr8.00 Cr16 Cr24 Cr32 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹-0 Cr

-114.1%

Net Profit

₹-0 Cr

-146.6%

EBITDA

₹-0 Cr

-117.8%

EPS

₹-0.18

-123.1%
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales1010-0
Expenses-000-00
Operating Profit1001-0
OPM %133.8%51.23%70.02%169.33%217.69%
Other Income00000
Interest00000
Depreciation00000
Profit before tax1-001-0
Tax %0.03%-0.0%0.0%0.0%-0.0%
Net Profit1-001-0
EPS in Rs0.780.000.160.30-0.18

All values in ₹ Crores unless otherwise stated. Source: Company filings.

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