Shyam Telecom Limited (SHYAMTEL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-116.2%

-₹1.74

vs ₹10.72 price

Levered DCF

₹0.10

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-5.81

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-1.85×	-7.74×	-3.23×	-1.67×	-2.85×	-33.33×	-1.26×	-0.75×
P/B	-0.28×	-0.51×	-0.39×	-0.35×	-0.57×	-1.07×	-0.52×	-1.1×
P/S	0×	0×	0×	0×	1,620.06×	36.17×	5.49×	1.06×
EV / EBITDA	-1.87×	-8.79×	-3.7×	-1.76×	-3.73×	55.92×	-1.01×	-0.63×
Gross margin	0.0%	0.0%	0.0%	0.0%	-21989.1%	0.9%	-20.8%	11.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	-45675.0%	-307.9%	-595.1%	-70.1%
Net margin	0.0%	0.0%	0.0%	0.0%	-56884.4%	-107.9%	-434.0%	-141.4%
Current ratio	0.02×	0.34×	0.38×	0.45×	0.51×	0.57×	0.59×	0.67×
Debt / equity	0×	0×	0×	0×	0×	0×	-0×	-0.01×
Interest coverage	0×	0×	-251.16×	-3,002.25×	-456.75×	-157.99×	-640.26×	-63.03×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	15.2%	6.6%	11.9%	21.2%	20.1%	3.2%	41.3%	147.0%
Return on invested capital	16.4%	4.3%	4.8%	21.0%	16.2%	-230.7%	57.3%	74.2%
Return on assets	-39.8%	-10.4%	-16.0%	-21.4%	-14.7%	-1.7%	-18.9%	-35.8%
Free cash flow yield	0.0%	-0.1%	-0.2%	-0.7%	-6.3%	-9.6%	-5.1%	-61.4%
Earnings yield	-54.1%	-12.9%	-31.0%	-60.0%	-35.1%	-3.0%	-79.0%	-133.9%
Enterprise value	₹91.5M	₹140.9M	₹99.5M	₹79.8M	₹102.1M	₹150.4M	₹54.3M	₹75.7M
Net debt / EBITDA	0.02×	0.09×	0.05×	0.03×	0.06×	-2.76×	0.35×	0.13×
Cash conversion cycle (days)	-6,291	-6,430	-22,368	-795	17,640	-2,219	-861	-121