Share Price and Basic Stock Data
Last Updated: December 23, 2025, 9:56 am
| PEG Ratio | -0.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beekay Steel Industries Ltd operates in the steel industry, a sector known for its cyclical nature and sensitivity to economic fluctuations. The company reported a revenue of ₹1,128 Cr for FY 2023, a decline from ₹1,296 Cr in FY 2022. This drop is reflective of broader market conditions, as steel prices often fluctuate based on demand in construction and infrastructure. However, the trailing twelve months (TTM) figure shows a slight recovery, standing at ₹1,113 Cr. The quarterly sales have shown variability, with a peak of ₹335 Cr in Jun 2022 but trailing down to ₹230 Cr by Dec 2023. Such fluctuations indicate a challenging demand environment, yet the company has managed to sustain a level of sales that speaks to its operational resilience. The ability to adapt to changing market conditions will be crucial for future performance.
Profitability and Efficiency Metrics
Profitability metrics for Beekay Steel reveal a mixed picture. The operating profit margin (OPM) has seen a decline from a high of 21% in Jun 2022 to just 6% in Jun 2025, reflecting rising costs and competitive pricing pressures. The net profit for FY 2023 was ₹109 Cr, down from ₹157 Cr in FY 2022, and the latest quarterly net profit in Jun 2025 stood at ₹31 Cr. This decline in profitability could be a cause for concern, particularly as the company’s return on equity (ROE) is relatively modest at 6.45%. Despite these challenges, the interest coverage ratio is a strong 9.23x, indicating that Beekay Steel can comfortably meet its interest obligations. However, the declining margins warrant attention as they could impact investor sentiment moving forward.
Balance Sheet Strength and Financial Ratios
Beekay Steel’s balance sheet displays a mix of strengths and vulnerabilities. The company has total borrowings of ₹295 Cr against reserves of ₹1,038 Cr, suggesting a solid capital base relative to its debt. The debt-to-equity ratio at 0.27x indicates a conservative leverage position, which is favorable in a capital-intensive industry like steel. Additionally, the current ratio of 1.86x shows that the company maintains adequate liquidity to cover short-term liabilities. However, the cash conversion cycle (CCC) of 170 days suggests that the company may be experiencing delays in collecting receivables and managing inventory, which could strain cash flows. Investors should monitor these liquidity metrics closely, as they are critical for operational sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beekay Steel reflects a stable promoter holding of 71.75%, which can instill confidence among retail investors. The public shareholding stands at 28.24%, with a total of 7,704 shareholders. The gradual increase in the number of shareholders from 4,041 in Dec 2022 to the current figure indicates growing interest in the company. However, the lack of foreign institutional investor (FII) participation could be a double-edged sword. While it indicates a potential lack of international confidence, it also means less volatility from institutional trades. The consistent promoter holding suggests a long-term commitment to the company’s growth, which can be a reassuring factor for potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Beekay Steel faces a landscape filled with both opportunities and challenges. The cyclical nature of the steel industry means that demand could rebound with increased infrastructure spending, especially as the Indian government focuses on economic growth. However, the declining profit margins, coupled with a cash conversion cycle that is stretching longer, present risks that could hinder growth. Investors should consider the potential for improved operational efficiencies and cost management as critical factors for future performance. Moreover, the company’s ability to navigate market fluctuations and maintain its profitability will be pivotal. In summary, while Beekay Steel has solid fundamentals, the sustainability of its financial health and investor confidence will depend on its strategic responses to the evolving market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incredible Industries Ltd | 192 Cr. | 41.0 | 55.2/28.5 | 13.6 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 12.3 Cr. | 22.8 | 26.5/14.0 | 19.5 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 60.3 Cr. | 42.5 | 57.5/22.5 | 21.4 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 839 Cr. | 440 | 700/386 | 11.9 | 554 | 0.22 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 27.8 Cr. | 40.0 | 63.7/31.6 | 13.1 | 27.8 | 1.25 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 43,649.62 Cr | 300.97 | 23.14 | 159.75 | 0.42% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 335 | 258 | 249 | 286 | 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 |
| Expenses | 263 | 231 | 223 | 245 | 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 |
| Operating Profit | 72 | 27 | 26 | 41 | 41 | 28 | 35 | 34 | 32 | 27 | 34 | 30 | 18 |
| OPM % | 21% | 11% | 11% | 14% | 15% | 11% | 15% | 13% | 13% | 12% | 13% | 9% | 6% |
| Other Income | 3 | 4 | 6 | 1 | 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 |
| Interest | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 |
| Depreciation | 5 | 5 | 6 | 7 | 5 | 5 | 5 | 9 | 6 | 6 | 8 | 10 | 8 |
| Profit before tax | 68 | 24 | 23 | 32 | 48 | 35 | 36 | 31 | 39 | 38 | 31 | 6 | 36 |
| Tax % | 25% | 29% | 26% | 25% | 18% | 19% | 23% | -22% | 20% | 17% | 28% | 7% | 14% |
| Net Profit | 51 | 17 | 17 | 24 | 40 | 29 | 27 | 37 | 31 | 31 | 22 | 6 | 31 |
| EPS in Rs | 26.65 | 9.01 | 8.93 | 12.67 | 20.76 | 15.02 | 14.31 | 19.62 | 16.26 | 16.47 | 11.79 | 2.89 | 16.41 |
Last Updated: August 19, 2025, 10:30 pm
Below is a detailed analysis of the quarterly data for Beekay Steel Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2025) to 283.00 Cr., marking a decrease of 47.00 Cr..
- For Expenses, as of Jun 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 36.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 6.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 39.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 30.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 14.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 25.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.41. The value appears strong and on an upward trend. It has increased from 2.89 (Mar 2025) to 16.41, marking an increase of 13.52.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 549 | 519 | 519 | 721 | 978 | 965 | 812 | 874 | 1,296 | 1,128 | 1,000 | 1,076 | 1,150 |
| Expenses | 490 | 459 | 454 | 637 | 845 | 785 | 688 | 739 | 1,073 | 961 | 863 | 953 | 1,048 |
| Operating Profit | 59 | 60 | 65 | 84 | 134 | 180 | 124 | 134 | 223 | 167 | 137 | 123 | 102 |
| OPM % | 11% | 12% | 13% | 12% | 14% | 19% | 15% | 15% | 17% | 15% | 14% | 11% | 9% |
| Other Income | 2 | 2 | 2 | 3 | 10 | 2 | 2 | 5 | 17 | 13 | 49 | 38 | 39 |
| Interest | 20 | 21 | 21 | 19 | 18 | 16 | 10 | 10 | 12 | 10 | 12 | 17 | 20 |
| Depreciation | 13 | 16 | 16 | 15 | 15 | 16 | 23 | 22 | 22 | 23 | 24 | 30 | 36 |
| Profit before tax | 29 | 24 | 30 | 53 | 110 | 150 | 93 | 107 | 207 | 147 | 150 | 114 | 85 |
| Tax % | 37% | 36% | 35% | 35% | 36% | 35% | 16% | 25% | 24% | 26% | 11% | 20% | |
| Net Profit | 18 | 16 | 19 | 34 | 71 | 98 | 78 | 80 | 157 | 109 | 133 | 90 | 70 |
| EPS in Rs | 9.56 | 8.18 | 10.12 | 18.08 | 37.12 | 51.52 | 40.97 | 42.19 | 82.17 | 57.25 | 69.72 | 47.41 | 36.85 |
| Dividend Payout % | 0% | 12% | 10% | 6% | 3% | 4% | 2% | 2% | 1% | 2% | 1% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -11.11% | 18.75% | 78.95% | 108.82% | 38.03% | -20.41% | 2.56% | 96.25% | -30.57% | 22.02% | -32.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 29.86% | 60.20% | 29.88% | -70.80% | -58.44% | 22.97% | 93.69% | -126.82% | 52.59% | -54.35% |
Beekay Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 6% |
| 3 Years: | -6% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 3% |
| 3 Years: | -15% |
| TTM: | -27% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 18% |
| 3 Years: | 4% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 148 | 161 | 178 | 213 | 281 | 377 | 451 | 529 | 685 | 792 | 924 | 998 | 1,038 |
| Borrowings | 168 | 174 | 164 | 186 | 182 | 121 | 89 | 155 | 276 | 224 | 223 | 277 | 295 |
| Other Liabilities | 131 | 174 | 148 | 104 | 112 | 95 | 82 | 74 | 71 | 88 | 95 | 141 | 157 |
| Total Liabilities | 467 | 528 | 510 | 521 | 595 | 612 | 640 | 778 | 1,050 | 1,123 | 1,262 | 1,436 | 1,510 |
| Fixed Assets | 190 | 198 | 192 | 189 | 187 | 208 | 213 | 207 | 197 | 250 | 322 | 458 | 638 |
| CWIP | 27 | 21 | 24 | 23 | 25 | 23 | 21 | 22 | 23 | 213 | 273 | 216 | 88 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 76 | 105 | 211 | 186 | 216 | 238 |
| Other Assets | 249 | 309 | 294 | 309 | 382 | 381 | 372 | 473 | 724 | 448 | 480 | 546 | 546 |
| Total Assets | 467 | 528 | 510 | 521 | 595 | 612 | 640 | 778 | 1,050 | 1,123 | 1,262 | 1,436 | 1,510 |
Below is a detailed analysis of the balance sheet data for Beekay Steel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,038.00 Cr.. The value appears strong and on an upward trend. It has increased from 998.00 Cr. (Mar 2025) to 1,038.00 Cr., marking an increase of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 295.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 277.00 Cr. (Mar 2025) to 295.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 141.00 Cr. (Mar 2025) to 157.00 Cr., marking an increase of 16.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,510.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,436.00 Cr. (Mar 2025) to 1,510.00 Cr., marking an increase of 74.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 638.00 Cr.. The value appears strong and on an upward trend. It has increased from 458.00 Cr. (Mar 2025) to 638.00 Cr., marking an increase of 180.00 Cr..
- For CWIP, as of Sep 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 216.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 128.00 Cr..
- For Investments, as of Sep 2025, the value is 238.00 Cr.. The value appears strong and on an upward trend. It has increased from 216.00 Cr. (Mar 2025) to 238.00 Cr., marking an increase of 22.00 Cr..
- For Other Assets, as of Sep 2025, the value is 546.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 546.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,510.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,436.00 Cr. (Mar 2025) to 1,510.00 Cr., marking an increase of 74.00 Cr..
Notably, the Reserves (1,038.00 Cr.) exceed the Borrowings (295.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.00 | -114.00 | -99.00 | -102.00 | -48.00 | 59.00 | 35.00 | -21.00 | -53.00 | -57.00 | -86.00 | -154.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 45 | 56 | 43 | 49 | 45 | 43 | 66 | 45 | 57 | 56 | 53 |
| Inventory Days | 95 | 139 | 136 | 117 | 96 | 133 | 167 | 164 | 126 | 121 | 137 | 156 |
| Days Payable | 45 | 86 | 56 | 25 | 20 | 22 | 20 | 23 | 16 | 18 | 32 | 39 |
| Cash Conversion Cycle | 94 | 98 | 135 | 135 | 125 | 155 | 191 | 207 | 156 | 159 | 161 | 170 |
| Working Capital Days | 18 | 38 | 39 | 46 | 55 | 84 | 108 | 102 | 85 | 85 | 77 | 103 |
| ROCE % | 16% | 13% | 14% | 19% | 29% | 33% | 19% | 18% | 24% | 15% | 11% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 46.44 | 68.36 | 55.01 | 82.88 | 42.77 |
| Diluted EPS (Rs.) | 46.44 | 68.36 | 55.01 | 82.88 | 42.77 |
| Cash EPS (Rs.) | 63.14 | 81.88 | 69.00 | 93.39 | 53.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 530.25 | 492.12 | 424.37 | 370.41 | 288.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 530.25 | 492.12 | 424.37 | 370.41 | 288.62 |
| Revenue From Operations / Share (Rs.) | 563.80 | 524.07 | 591.08 | 679.08 | 457.97 |
| PBDIT / Share (Rs.) | 84.41 | 97.00 | 94.30 | 125.88 | 73.10 |
| PBIT / Share (Rs.) | 67.01 | 82.93 | 79.96 | 114.57 | 61.38 |
| PBT / Share (Rs.) | 57.86 | 76.77 | 74.70 | 108.20 | 56.11 |
| Net Profit / Share (Rs.) | 45.73 | 67.81 | 54.66 | 82.08 | 42.15 |
| NP After MI And SOA / Share (Rs.) | 46.52 | 68.29 | 54.99 | 82.61 | 42.60 |
| PBDIT Margin (%) | 14.97 | 18.50 | 15.95 | 18.53 | 15.96 |
| PBIT Margin (%) | 11.88 | 15.82 | 13.52 | 16.87 | 13.40 |
| PBT Margin (%) | 10.26 | 14.64 | 12.63 | 15.93 | 12.25 |
| Net Profit Margin (%) | 8.11 | 12.93 | 9.24 | 12.08 | 9.20 |
| NP After MI And SOA Margin (%) | 8.25 | 13.03 | 9.30 | 12.16 | 9.30 |
| Return on Networth / Equity (%) | 8.77 | 13.87 | 12.95 | 22.30 | 14.75 |
| Return on Capital Employeed (%) | 11.34 | 15.03 | 15.89 | 24.85 | 19.52 |
| Return On Assets (%) | 6.19 | 10.33 | 9.32 | 14.97 | 10.42 |
| Long Term Debt / Equity (X) | 0.07 | 0.10 | 0.15 | 0.21 | 0.04 |
| Total Debt / Equity (X) | 0.27 | 0.23 | 0.27 | 0.38 | 0.28 |
| Asset Turnover Ratio (%) | 0.79 | 0.83 | 1.04 | 1.42 | 1.23 |
| Current Ratio (X) | 1.86 | 2.61 | 3.45 | 3.28 | 2.95 |
| Quick Ratio (X) | 0.96 | 1.56 | 2.07 | 1.67 | 1.57 |
| Inventory Turnover Ratio (X) | 4.39 | 4.50 | 2.57 | 2.82 | 2.23 |
| Dividend Payout Ratio (NP) (%) | 2.14 | 1.46 | 1.81 | 1.20 | 2.34 |
| Dividend Payout Ratio (CP) (%) | 1.56 | 1.21 | 1.44 | 1.06 | 1.83 |
| Earning Retention Ratio (%) | 97.86 | 98.54 | 98.19 | 98.80 | 97.66 |
| Cash Earning Retention Ratio (%) | 98.44 | 98.79 | 98.56 | 98.94 | 98.17 |
| Interest Coverage Ratio (X) | 9.23 | 15.73 | 17.93 | 19.76 | 13.87 |
| Interest Coverage Ratio (Post Tax) (X) | 6.00 | 12.00 | 11.39 | 13.89 | 8.87 |
| Enterprise Value (Cr.) | 1153.81 | 1294.03 | 993.98 | 1058.30 | 666.58 |
| EV / Net Operating Revenue (X) | 1.07 | 1.29 | 0.88 | 0.81 | 0.76 |
| EV / EBITDA (X) | 7.16 | 6.99 | 5.52 | 4.40 | 4.78 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 1.07 | 0.68 | 0.60 | 0.62 |
| Retention Ratios (%) | 97.85 | 98.53 | 98.18 | 98.79 | 97.65 |
| Price / BV (X) | 0.86 | 1.14 | 0.95 | 1.12 | 0.98 |
| Price / Net Operating Revenue (X) | 0.81 | 1.07 | 0.68 | 0.60 | 0.62 |
| EarningsYield | 0.10 | 0.12 | 0.13 | 0.19 | 0.14 |
After reviewing the key financial ratios for Beekay Steel Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 46.44. This value is within the healthy range. It has decreased from 68.36 (Mar 24) to 46.44, marking a decrease of 21.92.
- For Diluted EPS (Rs.), as of Mar 25, the value is 46.44. This value is within the healthy range. It has decreased from 68.36 (Mar 24) to 46.44, marking a decrease of 21.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 63.14. This value is within the healthy range. It has decreased from 81.88 (Mar 24) to 63.14, marking a decrease of 18.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 530.25. It has increased from 492.12 (Mar 24) to 530.25, marking an increase of 38.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 530.25. It has increased from 492.12 (Mar 24) to 530.25, marking an increase of 38.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 563.80. It has increased from 524.07 (Mar 24) to 563.80, marking an increase of 39.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 84.41. This value is within the healthy range. It has decreased from 97.00 (Mar 24) to 84.41, marking a decrease of 12.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 67.01. This value is within the healthy range. It has decreased from 82.93 (Mar 24) to 67.01, marking a decrease of 15.92.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.86. This value is within the healthy range. It has decreased from 76.77 (Mar 24) to 57.86, marking a decrease of 18.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 45.73. This value is within the healthy range. It has decreased from 67.81 (Mar 24) to 45.73, marking a decrease of 22.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 46.52. This value is within the healthy range. It has decreased from 68.29 (Mar 24) to 46.52, marking a decrease of 21.77.
- For PBDIT Margin (%), as of Mar 25, the value is 14.97. This value is within the healthy range. It has decreased from 18.50 (Mar 24) to 14.97, marking a decrease of 3.53.
- For PBIT Margin (%), as of Mar 25, the value is 11.88. This value is within the healthy range. It has decreased from 15.82 (Mar 24) to 11.88, marking a decrease of 3.94.
- For PBT Margin (%), as of Mar 25, the value is 10.26. This value is within the healthy range. It has decreased from 14.64 (Mar 24) to 10.26, marking a decrease of 4.38.
- For Net Profit Margin (%), as of Mar 25, the value is 8.11. This value is within the healthy range. It has decreased from 12.93 (Mar 24) to 8.11, marking a decrease of 4.82.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.25. This value is within the healthy range. It has decreased from 13.03 (Mar 24) to 8.25, marking a decrease of 4.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.77. This value is below the healthy minimum of 15. It has decreased from 13.87 (Mar 24) to 8.77, marking a decrease of 5.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 15.03 (Mar 24) to 11.34, marking a decrease of 3.69.
- For Return On Assets (%), as of Mar 25, the value is 6.19. This value is within the healthy range. It has decreased from 10.33 (Mar 24) to 6.19, marking a decrease of 4.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.10 (Mar 24) to 0.07, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.27, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.79. It has decreased from 0.83 (Mar 24) to 0.79, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.86. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 1.86, marking a decrease of 0.75.
- For Quick Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.56 (Mar 24) to 0.96, marking a decrease of 0.60.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.39. This value is within the healthy range. It has decreased from 4.50 (Mar 24) to 4.39, marking a decrease of 0.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.14. This value is below the healthy minimum of 20. It has increased from 1.46 (Mar 24) to 2.14, marking an increase of 0.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 20. It has increased from 1.21 (Mar 24) to 1.56, marking an increase of 0.35.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.86. This value exceeds the healthy maximum of 70. It has decreased from 98.54 (Mar 24) to 97.86, marking a decrease of 0.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.44. This value exceeds the healthy maximum of 70. It has decreased from 98.79 (Mar 24) to 98.44, marking a decrease of 0.35.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 9.23. This value is within the healthy range. It has decreased from 15.73 (Mar 24) to 9.23, marking a decrease of 6.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.00. This value is within the healthy range. It has decreased from 12.00 (Mar 24) to 6.00, marking a decrease of 6.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,153.81. It has decreased from 1,294.03 (Mar 24) to 1,153.81, marking a decrease of 140.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.07, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 7.16. This value is within the healthy range. It has increased from 6.99 (Mar 24) to 7.16, marking an increase of 0.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.81, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 97.85. This value exceeds the healthy maximum of 70. It has decreased from 98.53 (Mar 24) to 97.85, marking a decrease of 0.68.
- For Price / BV (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has decreased from 1.14 (Mar 24) to 0.86, marking a decrease of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.07 (Mar 24) to 0.81, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.10, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Beekay Steel Industries Ltd:
- Net Profit Margin: 8.11%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.34% (Industry Average ROCE: 8.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.77% (Industry Average ROE: 7.09%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.96
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 11.9 (Industry average Stock P/E: 23.14)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.27
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel | Lansdowne Towers, Kolkata West Bengal 700020 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Suresh Chand Bansal | Executive Chairman |
| Mr. Mukesh Chand Bansal | Executive Director |
| Mr. Vikas Bansal | Executive Director |
| Mr. Manav Bansal | WholeTime Director & CFO |
| Mr. Gautam Bansal | Whole Time Director |
| Mr. Bharat Kumar Nadhani | Independent Director |
| Mr. Pranab Kumar Chakrabarty | Independent Director |
| Ms. Shalini Jain | Independent Director |
| Mr. Sandip Kumar Kejriwal | Independent Director |
| Mr. Jyotirindu Chatterjee | Independent Director |
FAQ
What is the intrinsic value of Beekay Steel Industries Ltd?
Beekay Steel Industries Ltd's intrinsic value (as of 23 December 2025) is 340.93 which is 22.52% lower the current market price of 440.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 839 Cr. market cap, FY2025-2026 high/low of 700/386, reserves of ₹1,038 Cr, and liabilities of 1,510 Cr.
What is the Market Cap of Beekay Steel Industries Ltd?
The Market Cap of Beekay Steel Industries Ltd is 839 Cr..
What is the current Stock Price of Beekay Steel Industries Ltd as on 23 December 2025?
The current stock price of Beekay Steel Industries Ltd as on 23 December 2025 is 440.
What is the High / Low of Beekay Steel Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Beekay Steel Industries Ltd stocks is 700/386.
What is the Stock P/E of Beekay Steel Industries Ltd?
The Stock P/E of Beekay Steel Industries Ltd is 11.9.
What is the Book Value of Beekay Steel Industries Ltd?
The Book Value of Beekay Steel Industries Ltd is 554.
What is the Dividend Yield of Beekay Steel Industries Ltd?
The Dividend Yield of Beekay Steel Industries Ltd is 0.22 %.
What is the ROCE of Beekay Steel Industries Ltd?
The ROCE of Beekay Steel Industries Ltd is 7.86 %.
What is the ROE of Beekay Steel Industries Ltd?
The ROE of Beekay Steel Industries Ltd is 6.45 %.
What is the Face Value of Beekay Steel Industries Ltd?
The Face Value of Beekay Steel Industries Ltd is 10.0.