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Last Updated on: 09 August, 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: August 8, 2025, 6:42 pm

Market Cap 954 Cr.
Current Price 500
High / Low 774/435
Stock P/E10.5
Book Value 533
Dividend Yield0.20 %
ROCE10.6 %
ROE9.23 %
Face Value 10.0
PEG Ratio4.45

Quick Insight

Beekay Steel Industries Ltd, with a current share price of ₹509 and a market capitalization of ₹971 Cr., presents an intriguing investment opportunity in the steel sector. The company's P/E ratio of 10.8 suggests it may be undervalued, while its ROE of 9.23% and ROCE of 10.6% indicate decent profitability and efficient capital utilization. With a healthy OPM of 8.97% and a solid Net Profit of ₹90 Cr., Beekay Steel demonstrates operational strength. Furthermore, the company's low P/BV ratio of 0.86x and comfortable interest coverage ratio of 9.23x enhance its attractiveness to investors. Overall, Beekay Steel Industries Ltd appears to be a fundamentally sound investment option within the steel industry.

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 187 Cr. 39.5 63.0/28.515.0 31.10.00 %9.72 %8.99 % 10.0
Eastcoast Steel Ltd 10.3 Cr. 19.0 24.2/14.0 35.60.00 %2.01 %0.78 % 10.0
Bonlon Industries Ltd 53.1 Cr. 37.4 44.6/22.519.7 57.60.00 %4.99 %3.35 % 10.0
Beekay Steel Industries Ltd 954 Cr. 500 774/43510.5 5330.20 %10.6 %9.23 % 10.0
Ecofinity Atomix Ltd 41.7 Cr. 59.9 69.7/31.627.4 26.20.00 %18.1 %14.1 % 10.0
Industry Average41,901.62 Cr347.4726.19153.960.34%9.01%7.28%7.50

All Competitor Stocks of Beekay Steel Industries Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 383.03335.18258.42248.97285.84268.56248.41230.16253.37245.99228.86270.99330.50
Expenses 338.09263.42231.14222.68244.91227.76220.90195.10219.73213.75202.01236.74300.86
Operating Profit 44.9471.7627.2826.2940.9340.8027.5135.0633.6432.2426.8534.2529.64
OPM % 11.73%21.41%10.56%10.56%14.32%15.19%11.07%15.23%13.28%13.11%11.73%12.64%8.97%
Other Income 9.863.154.445.540.7615.0815.118.629.7216.2920.619.61-8.37
Interest 3.312.112.293.052.312.892.642.853.133.613.454.985.16
Depreciation 7.385.065.125.786.974.794.545.199.456.276.287.6510.15
Profit before tax 44.1167.7424.3123.0032.4148.2035.4435.6430.7838.6537.7331.235.96
Tax % 16.96%24.98%29.29%25.96%25.42%17.82%19.16%23.46%-21.57%19.77%16.75%27.99%7.38%
Net Profit 36.6350.8217.1817.0324.1639.6028.6527.2937.4231.0131.4122.495.52
EPS in Rs 19.2126.659.018.9312.6720.7615.0214.3119.6216.2616.4711.792.89

Last Updated: July 16, 2025, 12:52 pm

Below is a detailed analysis of the quarterly data for Beekay Steel Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 330.50 Cr.. The value appears strong and on an upward trend. It has increased from 270.99 Cr. (Dec 2024) to 330.50 Cr., marking an increase of 59.51 Cr..
  • For Expenses, as of Mar 2025, the value is 300.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 236.74 Cr. (Dec 2024) to 300.86 Cr., marking an increase of 64.12 Cr..
  • For Operating Profit, as of Mar 2025, the value is 29.64 Cr.. The value appears to be declining and may need further review. It has decreased from 34.25 Cr. (Dec 2024) to 29.64 Cr., marking a decrease of 4.61 Cr..
  • For OPM %, as of Mar 2025, the value is 8.97%. The value appears to be declining and may need further review. It has decreased from 12.64% (Dec 2024) to 8.97%, marking a decrease of 3.67%.
  • For Other Income, as of Mar 2025, the value is -8.37 Cr.. The value appears to be declining and may need further review. It has decreased from 9.61 Cr. (Dec 2024) to -8.37 Cr., marking a decrease of 17.98 Cr..
  • For Interest, as of Mar 2025, the value is 5.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.98 Cr. (Dec 2024) to 5.16 Cr., marking an increase of 0.18 Cr..
  • For Depreciation, as of Mar 2025, the value is 10.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.65 Cr. (Dec 2024) to 10.15 Cr., marking an increase of 2.50 Cr..
  • For Profit before tax, as of Mar 2025, the value is 5.96 Cr.. The value appears to be declining and may need further review. It has decreased from 31.23 Cr. (Dec 2024) to 5.96 Cr., marking a decrease of 25.27 Cr..
  • For Tax %, as of Mar 2025, the value is 7.38%. The value appears to be improving (decreasing) as expected. It has decreased from 27.99% (Dec 2024) to 7.38%, marking a decrease of 20.61%.
  • For Net Profit, as of Mar 2025, the value is 5.52 Cr.. The value appears to be declining and may need further review. It has decreased from 22.49 Cr. (Dec 2024) to 5.52 Cr., marking a decrease of 16.97 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 2.89. The value appears to be declining and may need further review. It has decreased from 11.79 (Dec 2024) to 2.89, marking a decrease of 8.90.

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: June 16, 2025, 2:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 5495195197219789658128741,2961,1281,0001,076
Expenses 4904594546378457856887391,073961863953
Operating Profit 59606584134180124134223167137123
OPM % 11%12%13%12%14%19%15%15%17%15%14%11%
Other Income 22231022517134938
Interest 202121191816101012101217
Depreciation 131616151516232222232430
Profit before tax 2924305311015093107207147150114
Tax % 37%36%35%35%36%35%16%25%24%26%11%20%
Net Profit 181619347198788015710913390
EPS in Rs 9.568.1810.1218.0837.1251.5240.9742.1982.1757.2569.7247.41
Dividend Payout % 0%12%10%6%3%4%2%2%1%2%1%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:8%
Compounded Profit Growth
10 Years:19%
5 Years:3%
3 Years:-15%
TTM:-8%
Stock Price CAGR
10 Years:27%
5 Years:17%
3 Years:5%
1 Year:-27%
Return on Equity
10 Years:16%
5 Years:14%
3 Years:11%
Last Year:9%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:44 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 191919191919191919191919
Reserves 148161178213281377451529685792924998
Borrowings 16817416418618212189155276224223278
Other Liabilities 131174148104112958274718895141
Total Liabilities 4675285105215956126407781,0501,1231,2621,436
Fixed Assets 190198192189187208213207197250322458
CWIP 272124232523212223213273216
Investments 0000003576105211186216
Other Assets 249309294309382381372473724448480546
Total Assets 4675285105215956126407781,0501,1231,2621,436

Below is a detailed analysis of the balance sheet data for Beekay Steel Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 998.00 Cr.. The value appears strong and on an upward trend. It has increased from 924.00 Cr. (Mar 2024) to 998.00 Cr., marking an increase of 74.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 278.00 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 278.00 Cr., marking an increase of 55.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 95.00 Cr. (Mar 2024) to 141.00 Cr., marking an increase of 46.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 1,436.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,262.00 Cr. (Mar 2024) to 1,436.00 Cr., marking an increase of 174.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 458.00 Cr.. The value appears strong and on an upward trend. It has increased from 322.00 Cr. (Mar 2024) to 458.00 Cr., marking an increase of 136.00 Cr..
  • For CWIP, as of Mar 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 273.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 57.00 Cr..
  • For Investments, as of Mar 2025, the value is 216.00 Cr.. The value appears strong and on an upward trend. It has increased from 186.00 Cr. (Mar 2024) to 216.00 Cr., marking an increase of 30.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 546.00 Cr.. The value appears strong and on an upward trend. It has increased from 480.00 Cr. (Mar 2024) to 546.00 Cr., marking an increase of 66.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 1,436.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,262.00 Cr. (Mar 2024) to 1,436.00 Cr., marking an increase of 174.00 Cr..

Notably, the Reserves (998.00 Cr.) exceed the Borrowings (278.00 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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3837453748568095-106404129147
Cash from Investing Activity +-42-18-12-11-15-36-60-58-30-370-90-107
Cash from Financing Activity +4-17-34-21-39-19-18-13110-37-38-40
Net Cash Flow-12-15-61224-25-31-1

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-109.00-114.00-99.00-102.00-48.0059.0035.00-21.00-53.00-57.00-86.00-155.00

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

No data available for the Financial Efficiency data table.

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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 46.4468.3655.0182.8842.77
Diluted EPS (Rs.) 46.4468.3655.0182.8842.77
Cash EPS (Rs.) 63.1481.8869.0093.3953.87
Book Value[Excl.RevalReserv]/Share (Rs.) 530.25492.12424.37370.41288.62
Book Value[Incl.RevalReserv]/Share (Rs.) 530.25492.12424.37370.41288.62
Revenue From Operations / Share (Rs.) 563.80524.07591.08679.08457.97
PBDIT / Share (Rs.) 84.4197.0094.30125.8873.10
PBIT / Share (Rs.) 67.0182.9379.96114.5761.38
PBT / Share (Rs.) 57.8676.7774.70108.2056.11
Net Profit / Share (Rs.) 45.7367.8154.6682.0842.15
NP After MI And SOA / Share (Rs.) 46.5268.2954.9982.6142.60
PBDIT Margin (%) 14.9718.5015.9518.5315.96
PBIT Margin (%) 11.8815.8213.5216.8713.40
PBT Margin (%) 10.2614.6412.6315.9312.25
Net Profit Margin (%) 8.1112.939.2412.089.20
NP After MI And SOA Margin (%) 8.2513.039.3012.169.30
Return on Networth / Equity (%) 8.7713.8712.9522.3014.75
Return on Capital Employeed (%) 11.3415.0315.8924.8519.52
Return On Assets (%) 6.1910.339.3214.9710.42
Long Term Debt / Equity (X) 0.070.100.150.210.04
Total Debt / Equity (X) 0.270.230.270.380.28
Asset Turnover Ratio (%) 0.790.831.041.421.23
Current Ratio (X) 2.012.613.453.282.95
Quick Ratio (X) 1.121.562.071.671.57
Inventory Turnover Ratio (X) 2.722.632.572.822.23
Dividend Payout Ratio (NP) (%) 0.001.461.811.202.34
Dividend Payout Ratio (CP) (%) 0.001.211.441.061.83
Earning Retention Ratio (%) 0.0098.5498.1998.8097.66
Cash Earning Retention Ratio (%) 0.0098.7998.5698.9498.17
Interest Coverage Ratio (X) 9.2315.7317.9319.7613.87
Interest Coverage Ratio (Post Tax) (X) 6.0012.0011.3913.898.87
Enterprise Value (Cr.) 1153.811294.03993.981058.30666.58
EV / Net Operating Revenue (X) 1.071.290.880.810.76
EV / EBITDA (X) 7.166.995.524.404.78
MarketCap / Net Operating Revenue (X) 0.811.070.680.600.62
Retention Ratios (%) 0.0098.5398.1898.7997.65
Price / BV (X) 0.861.140.951.120.98
Price / Net Operating Revenue (X) 0.811.070.680.600.62
EarningsYield 0.100.120.130.190.14

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 2.01. This value is within the healthy range. It has decreased from 2.61 (Mar 24) to 2.01, marking a decrease of 0.60.
  • For Quick Ratio (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.12, marking a decrease of 0.44.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has increased from 2.63 (Mar 24) to 2.72, marking an increase of 0.09.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.46 (Mar 24) to 0.00, marking a decrease of 1.46.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.21 (Mar 24) to 0.00, marking a decrease of 1.21.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.54 (Mar 24) to 0.00, marking a decrease of 98.54.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.79 (Mar 24) to 0.00, marking a decrease of 98.79.
  • 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 0.00. This value is below the healthy minimum of 30. It has decreased from 98.53 (Mar 24) to 0.00, marking a decrease of 98.53.
  • 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Beekay Steel Industries Ltd as of August 9, 2025 is: 414.07

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 August 9, 2025, Beekay Steel Industries Ltd is Overvalued by 17.19% compared to the current share price 500.00

Intrinsic Value of Beekay Steel Industries Ltd as of August 9, 2025 is: 423.84

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 August 9, 2025, Beekay Steel Industries Ltd is Overvalued by 15.23% compared to the current share price 500.00

Last 5 Year EPS CAGR: 2.36%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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: 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.
    2. ROCE: 11.34% (Industry Average ROCE: 9.01%)
      • 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%: 8.77% (Industry Average ROE: 7.28%)
      • 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): 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.
    5. Quick Ratio: 1.12
      • 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: 10.5 (Industry average Stock P/E: 26.19)
      • 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: 0.27
      • 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.
    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. 1076.35 Cr. and Equity Capital is Rs. 19.09 Cr. for the Year ended 31/03/2025.
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 08 August 2025) is ₹414.07 which is 17.19% lower the current market price of 500.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 954 Cr. market cap, FY2025-2026 high/low of 774/435, reserves of 998 Cr, and liabilities of 1,436 Cr.

What is the Market Cap of Beekay Steel Industries Ltd?

The Market Cap of Beekay Steel Industries Ltd is 954 Cr..

What is the current Stock Price of Beekay Steel Industries Ltd as on 08 August 2025?

The current stock price of Beekay Steel Industries Ltd as on 08 August 2025 is 500.

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 774/435.

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

The Stock P/E of Beekay Steel Industries Ltd is 10.5.

What is the Book Value of Beekay Steel Industries Ltd?

The Book Value of Beekay Steel Industries Ltd is 533.

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 10.6 %.

What is the ROE of Beekay Steel Industries Ltd?

The ROE of Beekay Steel Industries Ltd is 9.23 %.

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