Shyam Telecom (SHYAMTEL)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Promoter holding is substantial at 66.16%, indicating insider alignment
• Piotroski F-score of 5/9 shows some financial stability despite weak operations
• Small market cap of ₹11 Cr leaves room for a potential speculative up-move
• 52-week range suggests the stock has attracted some trading interest

Concerns

• Negative book value of ₹-29.10 per share means shareholders' equity is completely wiped out
• Zero sales and zero net profit in the latest quarter; no revenue-generating business exists
• ROCE and P/E are both 0.00, evidencing no return on capital and no earnings
• Market cap of ₹11 Cr with no asset backing implies purely speculative pricing

AI Analysis

Friends, when Benjamin Graham examined a stock, he asked: what is the business worth? For Shyam Telecom, the answer is glaringly thin. The latest quarter shows sales of ₹0 Cr and net profit of ₹0 Cr. The balance sheet has negative book value of ₹-29.10 per share, meaning liabilities exceed assets by that amount. At a market price of ₹16.94, you are paying for a business whose equity has been entirely eroded. The P/E of 0.00 is not a sign of a cheap stock; it is a sign of no earnings. ROCE of 0.00% confirms that capital employed is not generating any return. Even the 34.15% profit growth is an illusion, as it is calculated on an infinitesimal base. The Piotroski F-score of 5/9 is mediocre at best. Promoter holding at 66.16% does provide some alignment, but it cannot substitute for a viable operating model. A trading and distribution company with zero sales has no moat, no pricing power, and no future cash flows that I can value. Until I see real revenue revival, a reduction in liabilities, and a path to positive book value, this is not a business; it's a lottery ticket. I will keep it on my radar only to observe, not to invest. The margin of safety is non-existent.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer