Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 9:58 pm

Market Cap	783 Cr.
Current Price	410
Intrinsic Value	₹312.43
High / Low	607/380
Stock P/E	12.8
Book Value	554
Dividend Yield	0.24 %
ROCE	7.86 %
ROE	6.45 %
Face Value	10.0
PEG Ratio	-0.86

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Beekay Steel Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Incredible Industries Ltd	166 Cr.	35.6	53.4/28.5	13.0	32.2	0.00 %	9.73 %	8.97 %	10.0
Eastcoast Steel Ltd	10.2 Cr.	18.8	26.5/14.0	25.4	36.0	0.00 %	2.65 %	1.86 %	10.0
Bonlon Industries Ltd	62.6 Cr.	44.2	74.0/22.5	25.2	58.6	0.00 %	5.04 %	3.36 %	10.0
Beekay Steel Industries Ltd	783 Cr.	410	607/380	12.8	554	0.24 %	7.86 %	6.45 %	10.0
Ecofinity Atomix Ltd	40.4 Cr.	58.0	63.7/31.6	14.7	27.8	0.86 %	18.1 %	14.1 %	10.0
Industry Average	52,567.31 Cr	317.94		23.87	160.78	0.36%	8.78%	7.09%	7.50

All Competitor Stocks of Beekay Steel Industries Ltd

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.

Quarterly Chart

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%

Profit & Loss Yearly Chart

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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	38	37	45	37	48	56	80	95	-106	404	129	147
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	-13	110	-37	-38	-40
Net Cash Flow	-1	2	-1	5	-6	1	2	24	-25	-3	1	-1

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	69.15%	71.49%	71.49%	71.49%	71.49%	71.49%	71.49%	71.49%	71.49%	71.75%	71.75%	71.75%
Public	30.84%	28.49%	28.50%	28.50%	28.50%	28.50%	28.50%	28.51%	28.50%	28.24%	28.24%	28.25%
No. of Shareholders	4,164	4,201	5,629	5,910	6,795	6,933	7,574	7,628	7,660	7,721	7,704	7,552

Shareholding Pattern Chart

No. of Shareholders

Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Beekay Steel Industries Ltd as of February 26, 2026 is: ₹366.78

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 February 26, 2026, Beekay Steel Industries Ltd is Overvalued by 10.54% compared to the current share price ₹410.00

Intrinsic Value of Beekay Steel Industries Ltd as of February 26, 2026 is: ₹312.43

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 February 26, 2026, Beekay Steel Industries Ltd is Overvalued by 23.80% compared to the current share price ₹410.00

Last 5 Year EPS CAGR: -14.82%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 18.50%, which is a positive sign. The company has higher reserves (521.15 cr) compared to borrowings (194.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (457.08 cr) and profit (99.92 cr) over the years.	The stock has a high average Working Capital Days of 70.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 148.83, 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: 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: 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.
3. 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.
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: 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.
6. Stock P/E: 12.8 (Industry average Stock P/E: 23.87)
  - 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.

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 26 February 2026) is ₹312.43 which is 23.80% lower the current market price of ₹410.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹783 Cr. market cap, FY2025-2026 high/low of ₹607/380, 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 783 Cr..

What is the current Stock Price of Beekay Steel Industries Ltd as on 26 February 2026?

The current stock price of Beekay Steel Industries Ltd as on 26 February 2026 is ₹410.

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 ₹607/380.

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

The Stock P/E of Beekay Steel Industries Ltd is 12.8.

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 0.24 %.

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.