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Last Updated on: 02 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539018 | NSE: BEEKAY

Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 2, 2025, 8:37 pm

Market Cap 965 Cr.
Current Price 506
High / Low 845/435
Stock P/E7.89
Book Value 526
Dividend Yield0.20 %
ROCE10.7 %
ROE11.2 %
Face Value 10.0
PEG Ratio0.90

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Beekay Steel Industries Ltd

Competitors of Beekay Steel Industries Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Incredible Industries Ltd 182 Cr. 37.3 63.6/28.518.7 29.10.00 %9.09 %4.61 % 10.0
Eastcoast Steel Ltd 9.91 Cr. 18.4 29.3/18.4 34.80.00 %3.78 %4.64 % 10.0
Bonlon Industries Ltd 42.9 Cr. 30.2 45.6/22.513.9 56.60.00 %4.56 %2.99 % 10.0
Beekay Steel Industries Ltd 965 Cr. 506 845/4357.89 5260.20 %10.7 %11.2 % 10.0
Ecofinity Atomix Ltd 14.9 Cr. 38.6 69.7/32.916.7 9.840.00 %8.85 %8.56 % 10.0
Industry Average41,273.15 Cr327.5726.55145.150.34%8.73%9.17%7.50

All Competitor Stocks of Beekay Steel Industries Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 343383335258249286269248230253246229271
Expenses 282338263231223245228221195220214202237
Operating Profit 60457227264141283534322734
OPM % 18%12%21%11%11%14%15%11%15%13%13%12%13%
Other Income 01034611515910162110
Interest 3322323333435
Depreciation 5755675559668
Profit before tax 53446824233248353631393831
Tax % 26%17%25%29%26%25%18%19%23%-22%20%17%28%
Net Profit 39375117172440292737313122
EPS in Rs 20.6319.2126.659.018.9312.6720.7615.0214.3119.6216.2616.4711.79

Last Updated: February 28, 2025, 1:03 pm

Below is a detailed analysis of the quarterly data for Beekay Steel Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹271.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Sep 2024) to ₹271.00 Cr., marking an increase of 42.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹237.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 202.00 Cr. (Sep 2024) to ₹237.00 Cr., marking an increase of 35.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of 7.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Sep 2024) to 13.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2024) to ₹10.00 Cr., marking a decrease of 11.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Sep 2024) to ₹8.00 Cr., marking an increase of 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38.00 Cr. (Sep 2024) to ₹31.00 Cr., marking a decrease of 7.00 Cr..
  • For Tax %, as of Dec 2024, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Sep 2024) to 28.00%, marking an increase of 11.00%.
  • For Net Profit, as of Dec 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Sep 2024) to ₹22.00 Cr., marking a decrease of 9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 11.79. The value appears to be declining and may need further review. It has decreased from 16.47 (Sep 2024) to 11.79, marking a decrease of 4.68.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:50 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 5715495195197219789658128741,2961,1281,000999
Expenses 5184904594546378457856887391,073961863872
Operating Profit 5259606584134180124134223167137127
OPM % 9%11%12%13%12%14%19%15%15%17%15%14%13%
Other Income 222231022517134956
Interest 17202121191816101012101215
Depreciation 9131616151516232222232430
Profit before tax 282924305311015093107207147150138
Tax % 33%37%36%35%35%36%35%16%25%24%26%11%
Net Profit 191816193471987880157109133122
EPS in Rs 9.979.568.1810.1218.0837.1251.5240.9742.1982.1757.2569.7264.14
Dividend Payout % 0%0%12%10%6%3%4%2%2%1%2%1%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-5.26%-11.11%18.75%78.95%108.82%38.03%-20.41%2.56%96.25%-30.57%22.02%
Change in YoY Net Profit Growth (%)0.00%-5.85%29.86%60.20%29.88%-70.80%-58.44%22.97%93.69%-126.82%52.59%

Beekay Steel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 5:43 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 19191919191919191919191919
Reserves 130148161178213281377451529685792924984
Borrowings 14116817416418618212189155276224223239
Other Liabilities 154131174148104112958274718895102
Total Liabilities 4444675285105215956126407781,0501,1231,2621,343
Fixed Assets 127190198192189187208213207197250322403
CWIP 61272124232523212223213273259
Investments 00000003576105211186215
Other Assets 256249309294309382381372473724448480466
Total Assets 4444675285105215956126407781,0501,1231,2621,343

Below is a detailed analysis of the balance sheet data for Beekay Steel Industries Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹984.00 Cr.. The value appears strong and on an upward trend. It has increased from 924.00 Cr. (Mar 2024) to ₹984.00 Cr., marking an increase of 60.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹239.00 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 223.00 Cr. (Mar 2024) to ₹239.00 Cr., marking an increase of 16.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Mar 2024) to ₹102.00 Cr., marking an increase of 7.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹1,343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,262.00 Cr. (Mar 2024) to ₹1,343.00 Cr., marking an increase of 81.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹403.00 Cr.. The value appears strong and on an upward trend. It has increased from 322.00 Cr. (Mar 2024) to ₹403.00 Cr., marking an increase of 81.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹259.00 Cr.. The value appears to be declining and may need further review. It has decreased from 273.00 Cr. (Mar 2024) to ₹259.00 Cr., marking a decrease of 14.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹215.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to ₹215.00 Cr., marking an increase of 29.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹466.00 Cr.. The value appears to be declining and may need further review. It has decreased from 480.00 Cr. (Mar 2024) to ₹466.00 Cr., marking a decrease of 14.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹1,343.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,262.00 Cr. (Mar 2024) to ₹1,343.00 Cr., marking an increase of 81.00 Cr..

Notably, the Reserves (₹984.00 Cr.) exceed the Borrowings (239.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +633837453748568095-106404129
Cash from Investing Activity +-50-42-18-12-11-15-36-60-58-30-370-90
Cash from Financing Activity +-144-17-34-21-39-19-18-13110-37-38
Net Cash Flow-1-12-15-61224-25-31

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-89.00-109.00-114.00-99.00-102.00-48.0059.0035.00-21.00-53.00-57.00-86.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days484445564349454366455756
Inventory Days949513913611796133167164126121137
Days Payable734586562520222023161832
Cash Conversion Cycle689498135135125155191207156159161
Working Capital Days7792110117113109118136156120117122
ROCE %16%16%13%14%19%29%33%19%18%24%15%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters69.15%69.15%69.15%69.15%69.15%69.15%69.15%71.49%71.49%71.49%71.49%71.49%
Public30.85%30.85%30.85%30.85%30.84%30.86%30.84%28.49%28.50%28.50%28.50%28.50%
No. of Shareholders2,5292,5152,9543,4903,7914,0414,1644,2015,6295,9106,7956,933

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 68.3655.0182.8842.7741.17
Diluted EPS (Rs.) 68.3655.0182.8842.7741.17
Cash EPS (Rs.) 81.8869.0093.3953.8753.01
Book Value[Excl.RevalReserv]/Share (Rs.) 492.12424.37370.41288.62246.89
Book Value[Incl.RevalReserv]/Share (Rs.) 492.12424.37370.41288.62246.89
Revenue From Operations / Share (Rs.) 524.07591.08679.08457.97425.32
PBDIT / Share (Rs.) 97.0094.30125.8873.1065.97
PBIT / Share (Rs.) 82.9379.96114.5761.3853.89
PBT / Share (Rs.) 76.7774.70108.2056.1148.53
Net Profit / Share (Rs.) 67.8154.6682.0842.1540.93
NP After MI And SOA / Share (Rs.) 68.2954.9982.6142.6041.13
PBDIT Margin (%) 18.5015.9518.5315.9615.51
PBIT Margin (%) 15.8213.5216.8713.4012.67
PBT Margin (%) 14.6412.6315.9312.2511.41
Net Profit Margin (%) 12.939.2412.089.209.62
NP After MI And SOA Margin (%) 13.039.3012.169.309.67
Return on Networth / Equity (%) 13.8712.9522.3014.7516.65
Return on Capital Employeed (%) 15.0315.8924.8519.5219.23
Return On Assets (%) 10.339.3214.9710.4212.22
Long Term Debt / Equity (X) 0.100.150.210.040.05
Total Debt / Equity (X) 0.230.270.380.280.18
Asset Turnover Ratio (%) 0.831.041.421.231.29
Current Ratio (X) 2.613.453.282.953.63
Quick Ratio (X) 1.562.071.671.571.58
Inventory Turnover Ratio (X) 2.632.572.822.232.23
Dividend Payout Ratio (NP) (%) 1.461.811.202.344.85
Dividend Payout Ratio (CP) (%) 1.211.441.061.833.75
Earning Retention Ratio (%) 98.5498.1998.8097.6695.15
Cash Earning Retention Ratio (%) 98.7998.5698.9498.1796.25
Interest Coverage Ratio (X) 15.7317.9319.7613.8712.32
Interest Coverage Ratio (Post Tax) (X) 12.0011.3913.898.878.64
Enterprise Value (Cr.) 1294.03993.981058.30666.58396.06
EV / Net Operating Revenue (X) 1.290.880.810.760.48
EV / EBITDA (X) 6.995.524.404.783.14
MarketCap / Net Operating Revenue (X) 1.070.680.600.620.38
Retention Ratios (%) 98.5398.1898.7997.6595.14
Price / BV (X) 1.140.951.120.980.66
Price / Net Operating Revenue (X) 1.070.680.600.620.38
EarningsYield 0.120.130.190.140.25

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 68.36. This value is within the healthy range. It has increased from 55.01 (Mar 23) to 68.36, marking an increase of 13.35.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 68.36. This value is within the healthy range. It has increased from 55.01 (Mar 23) to 68.36, marking an increase of 13.35.
  • For Cash EPS (Rs.), as of Mar 24, the value is 81.88. This value is within the healthy range. It has increased from 69.00 (Mar 23) to 81.88, marking an increase of 12.88.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 492.12. It has increased from 424.37 (Mar 23) to 492.12, marking an increase of 67.75.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 492.12. It has increased from 424.37 (Mar 23) to 492.12, marking an increase of 67.75.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 524.07. It has decreased from 591.08 (Mar 23) to 524.07, marking a decrease of 67.01.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 97.00. This value is within the healthy range. It has increased from 94.30 (Mar 23) to 97.00, marking an increase of 2.70.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 82.93. This value is within the healthy range. It has increased from 79.96 (Mar 23) to 82.93, marking an increase of 2.97.
  • For PBT / Share (Rs.), as of Mar 24, the value is 76.77. This value is within the healthy range. It has increased from 74.70 (Mar 23) to 76.77, marking an increase of 2.07.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 67.81. This value is within the healthy range. It has increased from 54.66 (Mar 23) to 67.81, marking an increase of 13.15.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 68.29. This value is within the healthy range. It has increased from 54.99 (Mar 23) to 68.29, marking an increase of 13.30.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.50. This value is within the healthy range. It has increased from 15.95 (Mar 23) to 18.50, marking an increase of 2.55.
  • For PBIT Margin (%), as of Mar 24, the value is 15.82. This value is within the healthy range. It has increased from 13.52 (Mar 23) to 15.82, marking an increase of 2.30.
  • For PBT Margin (%), as of Mar 24, the value is 14.64. This value is within the healthy range. It has increased from 12.63 (Mar 23) to 14.64, marking an increase of 2.01.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.93. This value exceeds the healthy maximum of 10. It has increased from 9.24 (Mar 23) to 12.93, marking an increase of 3.69.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 13.03. This value is within the healthy range. It has increased from 9.30 (Mar 23) to 13.03, marking an increase of 3.73.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.87. This value is below the healthy minimum of 15. It has increased from 12.95 (Mar 23) to 13.87, marking an increase of 0.92.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.03. This value is within the healthy range. It has decreased from 15.89 (Mar 23) to 15.03, marking a decrease of 0.86.
  • For Return On Assets (%), as of Mar 24, the value is 10.33. This value is within the healthy range. It has increased from 9.32 (Mar 23) to 10.33, marking an increase of 1.01.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.10. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 23) to 0.10, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.23. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.23, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.83. It has decreased from 1.04 (Mar 23) to 0.83, marking a decrease of 0.21.
  • For Current Ratio (X), as of Mar 24, the value is 2.61. This value is within the healthy range. It has decreased from 3.45 (Mar 23) to 2.61, marking a decrease of 0.84.
  • For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has decreased from 2.07 (Mar 23) to 1.56, marking a decrease of 0.51.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 4. It has increased from 2.57 (Mar 23) to 2.63, marking an increase of 0.06.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 20. It has decreased from 1.81 (Mar 23) to 1.46, marking a decrease of 0.35.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 20. It has decreased from 1.44 (Mar 23) to 1.21, marking a decrease of 0.23.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 98.54. This value exceeds the healthy maximum of 70. It has increased from 98.19 (Mar 23) to 98.54, marking an increase of 0.35.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.79. This value exceeds the healthy maximum of 70. It has increased from 98.56 (Mar 23) to 98.79, marking an increase of 0.23.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.73. This value is within the healthy range. It has decreased from 17.93 (Mar 23) to 15.73, marking a decrease of 2.20.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 12.00. This value is within the healthy range. It has increased from 11.39 (Mar 23) to 12.00, marking an increase of 0.61.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,294.03. It has increased from 993.98 (Mar 23) to 1,294.03, marking an increase of 300.05.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.29. This value is within the healthy range. It has increased from 0.88 (Mar 23) to 1.29, marking an increase of 0.41.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.99. This value is within the healthy range. It has increased from 5.52 (Mar 23) to 6.99, marking an increase of 1.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.68 (Mar 23) to 1.07, marking an increase of 0.39.
  • For Retention Ratios (%), as of Mar 24, the value is 98.53. This value exceeds the healthy maximum of 70. It has increased from 98.18 (Mar 23) to 98.53, marking an increase of 0.35.
  • For Price / BV (X), as of Mar 24, the value is 1.14. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.14, marking an increase of 0.19.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.07. This value is within the healthy range. It has increased from 0.68 (Mar 23) to 1.07, marking an increase of 0.39.
  • For EarningsYield, as of Mar 24, the value is 0.12. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 23) to 0.12, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Beekay Steel Industries Ltd as of April 2, 2025 is: 372.60

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 2, 2025, Beekay Steel Industries Ltd is Overvalued by 26.36% compared to the current share price 506.00

Intrinsic Value of Beekay Steel Industries Ltd as of April 2, 2025 is: 405.16

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 2, 2025, Beekay Steel Industries Ltd is Overvalued by 19.93% compared to the current share price 506.00

Last 5 Year EPS CAGR: 8.74%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.92%, which is a positive sign.
  2. The company has higher reserves (450.23 cr) compared to borrowings (180.15 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (577.69 cr) and profit (97.38 cr) over the years.
  1. The stock has a high average Working Capital Days of 115.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 140.33, which may not be favorable.

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:
    1. Net Profit Margin: 12.93%
      • 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.
    2. ROCE: 15.03% (Industry Average ROCE: 8.73%)
      • 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.
    3. ROE%: 13.87% (Industry Average ROE: 8.66%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 12
      • 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.
    5. Quick Ratio: 1.56
      • 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.
    6. Stock P/E: 7.89 (Industry average Stock P/E: 20.65)
      • 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.
    7. Total Debt / Equity: 0.23
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Beekay Steel Industries Ltd. is a Public Limited Listed company incorporated on 28/03/1981 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L27106WB1981PLC033490 and registration number is 033490. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 1000.50 Cr. and Equity Capital is Rs. 19.09 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SteelLansdowne Towers, Kolkata West Bengal 700020secretarial@beekaysteel.com
http://www.beekaysteel.com
Management
NamePosition Held
Mr. Suresh Chand BansalExecutive Chairman
Mr. Mukesh Chand BansalExecutive Director
Mr. Vikas BansalExecutive Director
Mr. Manav BansalWholeTime Director & CFO
Mr. Gautam BansalWhole Time Director
Mrs. Shyanthi DasguptaIndependent Director
Mr. Bharat Kumar NadhaniIndependent Director
Mr. Pranab Kumar ChakrabartyIndependent Director
Ms. Shalini JainIndependent Director
Mr. Sandip Kumar KejriwalIndependent Director

FAQ

What is the intrinsic value of Beekay Steel Industries Ltd?

Beekay Steel Industries Ltd's intrinsic value (as of 02 April 2025) is ₹372.60 — 26.36% lower the current market price of ₹506.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 965 Cr. market cap, FY2025-2026 high/low of ₹845/435, reserves of 984 Cr, and liabilities of 1,343 Cr.

What is the Market Cap of Beekay Steel Industries Ltd?

The Market Cap of Beekay Steel Industries Ltd is 965 Cr..

What is the current Stock Price of Beekay Steel Industries Ltd as on 02 April 2025?

The current stock price of Beekay Steel Industries Ltd as on 02 April 2025 is 506.

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 ₹845/435.

What is the Stock P/E of Beekay Steel Industries Ltd?

The Stock P/E of Beekay Steel Industries Ltd is 7.89.

What is the Book Value of Beekay Steel Industries Ltd?

The Book Value of Beekay Steel Industries Ltd is 526.

What is the Dividend Yield of Beekay Steel Industries Ltd?

The Dividend Yield of Beekay Steel Industries Ltd is 0.20 %.

What is the ROCE of Beekay Steel Industries Ltd?

The ROCE of Beekay Steel Industries Ltd is 10.7 %.

What is the ROE of Beekay Steel Industries Ltd?

The ROE of Beekay Steel Industries Ltd is 11.2 %.

What is the Face Value of Beekay Steel Industries Ltd?

The Face Value of Beekay Steel Industries Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Beekay Steel Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE