IP
IndiaPulse

SHYAMTEL

Small Cap

Shyam Telecom Limited

Media

Shyam Telecom Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹15.83
-0.32 · -1.98%
Quote09 Jun, 10:02 am
Fundamentals09 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
OVERVALUED
9

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Neutral
52

Timing lens: price trend and sector relative strength.

Result consistency
weak
45

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 CrNDFNDF
EBITDA₹-0.5 Cr-2.3%-4.7%
Operating marginNDFNDFNDF
PAT₹-0.4 CrNDFNDF
PAT marginNDFNDFNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Shyam Telecom Limited operates in Telecom Services / Equipment, within the Media sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

52Neutral

SMA20 +65.6% / mo

Stock trend: 58
Sector RS: 44
Sector 3M: -0.4% vs Nifty +0.1%

Technical chart

SHYAMTELdaily · 6M+24.5%
Latest close ₹15.83 on 2026-06-09
Bar
+0.0%
RSI
28
MACD hist
-0.63
52W pos
48%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹6₹11₹16₹21₹2652H52L2025-122026-03Vol2025-122026-012026-032026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 28.

  • SMA20 roughly flat — short-term momentum stalled.
  • RSI(14) at 28 — oversold zone; bounce conditions.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 38% off 52W high · 124% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

9U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation2/30
Growth5/25
Quality0/20
Balance Sheet7/15
Cash Flow2/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
9

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

9/100 · OVERVALUED

Positive drivers

  • Balance sheet contributes 7/15 to the score.
  • Growth contributes 5/25 to the score.
  • Cash flow contributes 2/10 to the score.

Main drags

  • Altman Z is -2.5, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Telecom valuation: EV/EBITDA against ARPU, debt, and capex

Telecom needs enterprise-value and cash-flow framing because leverage is structurally important.

Telecom EV/EBITDA
Primary lens
EV/EBITDA and debt-adjusted cash generation.
Secondary checks
ARPU growth, subscriber quality, spectrum liabilities, capex intensity.
Main risk check
High EBITDA can still be weak equity value if debt and capex absorb cash.
PE
PB
EV/EBITDA
ROE
ROCE
FCF Yield
Debt/Equity
0.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
9
Previous: 17 (-8)
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
17
15
9
18
16
16
9
9
17
17
17
17

Factor attribution

Valuation
2-3
was 5
Growth
5-1
was 6
Balance sheet
7-3
was 10
Cash flow
2-1
was 3
Trust Score
57Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 19th percentile of the scored universe and 24th percentile within Media. Main check: financial discipline is weak at 22/100.

Mixed Trust Lite: Promoter holding is 66.2%. Key concern: Operating cash flow is negative at ₹-4 Cr.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
19th percentile

overall median 67 · Media: 24th pctile, median 64 · Small: 23rd pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
45
watch · quarterly consistency

Trust positives

  • Promoter holding is 66.2%.
  • Promoter pledge is zero.
  • 6 years of positive FCF.
  • Debt/equity is 0.00.

Trust risks

  • Operating cash flow is negative at ₹-4 Cr.
  • ROCE is low at -22.8%.
  • ROE is low at -20.2%.
  • ROCE trend is -36.5%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
13.8
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
EV/EBITDA
Market Cap
17.20Cr

Profitability

ROE
ROCE
ROA
-39.81%
Dividend Y

Growth (CAGR)

Revenue 5Y
5.00%
EPS 5Y
5.00%
Revenue 3Y
-1.00%
EPS 3Y
-1.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
Altman Z
-2.55
Book Value
-29.30

Cash Flow

FCF Yield
FCF Positive Y
3/5
OCF
-0.04 Cr
EPS TTM
-4.45

Shareholding

Promoter Hold
66.15%
Promoter Pledge
0.00%
Momentum 52W
47%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.