Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:09 am
| PEG Ratio | -0.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beekay Steel Industries Ltd operates within the steel industry, which is critical for infrastructure development and construction. The company’s stock price stood at ₹428, with a market capitalization of ₹817 Cr. For the financial year ending March 2025, Beekay reported total sales of ₹1,076 Cr, a recovery from ₹1,128 Cr in the previous year. The trailing twelve months (TTM) sales reached ₹1,150 Cr, indicating a slight upward trend. In the quarterly performance, sales peaked at ₹330 Cr in the March 2025 quarter but declined to ₹248 Cr in September 2023, reflecting fluctuations in demand. Key quarterly sales figures reveal a decline from ₹286 Cr in March 2023 to ₹230 Cr in December 2023, followed by an increase to ₹253 Cr in March 2024. This inconsistent revenue trend signals potential challenges in maintaining steady demand in a competitive market. Despite these fluctuations, the company has managed to sustain a significant operational base, supported by a robust production capacity and distribution network.
Profitability and Efficiency Metrics
Beekay Steel’s profitability metrics reveal an operating profit margin (OPM) of 11.6%, which is relatively low compared to sector averages, suggesting potential operational inefficiencies. The net profit for the TTM stood at ₹70 Cr, while the net profit margin was recorded at 8.11% for March 2025. The company’s return on equity (ROE) was reported at 6.45%, which is below the industry average, indicating that the company is not fully leveraging its equity base to generate profits. The interest coverage ratio (ICR) of 9.23x suggests a strong ability to meet interest obligations, which is a positive sign for financial health. However, the cash conversion cycle (CCC) of 170 days indicates that the company takes a longer time to convert its investments in inventory and accounts receivable into cash, potentially affecting liquidity. Overall, while Beekay Steel has demonstrated resilience in profitability, it faces challenges in improving operational efficiency and profitability margins.
Balance Sheet Strength and Financial Ratios
Beekay Steel’s balance sheet reflects a solid equity base with reserves amounting to ₹1,038 Cr against borrowings of ₹295 Cr, leading to a low long-term debt-to-equity ratio of 0.07. This conservative leverage indicates a lower financial risk compared to industry peers. The company’s total assets stood at ₹1,510 Cr, with fixed assets valued at ₹638 Cr, demonstrating a substantial investment in long-term operational capabilities. The price-to-book value (P/BV) ratio is recorded at 0.86x, suggesting that the stock is trading below its book value, which may indicate potential undervaluation. The current ratio of 1.86x reflects adequate short-term liquidity, while the quick ratio of 0.96x suggests a need for caution regarding immediate liquidity. Overall, Beekay Steel’s balance sheet appears robust, but the lower P/BV ratio and quick ratio may raise concerns among investors about short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beekay Steel indicates strong promoter confidence, with promoters holding 71.75% of the total shares as of September 2025. This commitment from promoters may instill confidence in other investors regarding the company’s strategic direction and governance. The public shareholding stood at 28.24%, with a total of 7,704 shareholders, reflecting a stable investor base. Over the past year, the number of shareholders increased significantly from 4,041 in December 2022 to 7,704 in September 2025, indicating growing interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional backing, which may limit liquidity and price stability in the stock. The consistent promoter holding and increasing retail participation can be seen as strengths, but the lack of institutional interest poses a risk to the stock’s performance during market volatility.
Outlook, Risks, and Final Insight
Looking ahead, Beekay Steel faces both opportunities and challenges. The company’s ability to capitalize on the growing demand for steel in infrastructure projects presents a significant growth opportunity, particularly with India’s focus on urbanization and industrialization. However, the fluctuating sales figures and low profitability ratios indicate operational challenges that need to be addressed. Risks include potential raw material price volatility and competition from domestic and international players, which could impact margins. Additionally, the long cash conversion cycle may affect liquidity, especially in times of economic downturn. To enhance investor confidence, Beekay should focus on improving operational efficiency and exploring avenues for revenue diversification. Overall, while the company has a solid foundation, addressing these operational inefficiencies and increasing institutional participation will be crucial for sustainable growth and shareholder value enhancement.
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 | 170 Cr. | 36.3 | 53.4/28.5 | 12.1 | 32.2 | 0.00 % | 9.73 % | 8.97 % | 10.0 |
| Eastcoast Steel Ltd | 11.9 Cr. | 22.0 | 26.5/14.0 | 18.9 | 36.0 | 0.00 % | 2.65 % | 1.86 % | 10.0 |
| Bonlon Industries Ltd | 78.4 Cr. | 55.2 | 74.0/22.5 | 27.8 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 817 Cr. | 428 | 670/386 | 11.6 | 554 | 0.23 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 31.3 Cr. | 44.9 | 63.7/31.6 | 14.7 | 27.8 | 1.11 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,887.15 Cr | 296.59 | 23.98 | 159.75 | 0.40% | 8.78% | 7.09% | 7.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 249 | 286 | 269 | 248 | 230 | 253 | 246 | 229 | 271 | 330 | 283 | 266 |
| Expenses | 231 | 223 | 245 | 228 | 221 | 195 | 220 | 214 | 202 | 237 | 301 | 265 | 245 |
| Operating Profit | 27 | 26 | 41 | 41 | 28 | 35 | 34 | 32 | 27 | 34 | 30 | 18 | 21 |
| OPM % | 11% | 11% | 14% | 15% | 11% | 15% | 13% | 13% | 12% | 13% | 9% | 6% | 8% |
| Other Income | 4 | 6 | 1 | 15 | 15 | 9 | 10 | 16 | 21 | 10 | -8 | 31 | 7 |
| Interest | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 5 | 5 | 4 | 6 |
| Depreciation | 5 | 6 | 7 | 5 | 5 | 5 | 9 | 6 | 6 | 8 | 10 | 8 | 10 |
| Profit before tax | 24 | 23 | 32 | 48 | 35 | 36 | 31 | 39 | 38 | 31 | 6 | 36 | 12 |
| Tax % | 29% | 26% | 25% | 18% | 19% | 23% | -22% | 20% | 17% | 28% | 7% | 14% | 7% |
| Net Profit | 17 | 17 | 24 | 40 | 29 | 27 | 37 | 31 | 31 | 22 | 6 | 31 | 11 |
| EPS in Rs | 9.01 | 8.93 | 12.67 | 20.76 | 15.02 | 14.31 | 19.62 | 16.26 | 16.47 | 11.79 | 2.89 | 16.41 | 5.76 |
Last Updated: December 27, 2025, 9:06 pm
Below is a detailed analysis of the quarterly data for Beekay Steel Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 266.00 Cr.. The value appears to be declining and may need further review. It has decreased from 283.00 Cr. (Jun 2025) to 266.00 Cr., marking a decrease of 17.00 Cr..
- For Expenses, as of Sep 2025, the value is 245.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 265.00 Cr. (Jun 2025) to 245.00 Cr., marking a decrease of 20.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Jun 2025) to 21.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 8.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 24.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Sep 2025, the value is 7.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.00% (Jun 2025) to 7.00%, marking a decrease of 7.00%.
- For Net Profit, as of Sep 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 11.00 Cr., marking a decrease of 20.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.76. The value appears to be declining and may need further review. It has decreased from 16.41 (Jun 2025) to 5.76, marking a decrease of 10.65.
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: 11.6 (Industry average Stock P/E: 23.98)
- 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 15 January 2026) is ₹332.36 which is 22.35% lower the current market price of ₹428.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹817 Cr. market cap, FY2025-2026 high/low of ₹670/386, 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 817 Cr..
What is the current Stock Price of Beekay Steel Industries Ltd as on 15 January 2026?
The current stock price of Beekay Steel Industries Ltd as on 15 January 2026 is ₹428.
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 ₹670/386.
What is the Stock P/E of Beekay Steel Industries Ltd?
The Stock P/E of Beekay Steel Industries Ltd is 11.6.
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 0.23 %.
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.