Share Price and Basic Stock Data
Last Updated: February 2, 2026, 4:58 pm
| PEG Ratio | -0.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Beekay Steel Industries Ltd operates in the steel industry and reported a market capitalization of ₹783 Cr, with its stock price standing at ₹411. The company recorded total sales of ₹1,128 Cr for the fiscal year ending March 2023, a decline from ₹1,296 Cr in March 2022. Sales for the trailing twelve months (TTM) stood at ₹1,150 Cr, indicating a slight recovery. Quarterly sales figures showed fluctuations, with the highest quarterly sales of ₹286 Cr reported in March 2023, followed by a decline to ₹230 Cr in December 2023. The sales trend reflects a challenging revenue environment, impacted by market conditions. Beekay’s operating profit margin (OPM) was 15% in June 2023, showcasing its operational efficiency in a competitive landscape. However, OPM declined to 9% by March 2025, highlighting potential pressures on profitability. Overall, while the company has demonstrated resilience, revenue trends suggest the need for strategic initiatives to stabilize and grow sales.
Profitability and Efficiency Metrics
Profitability metrics for Beekay Steel Industries Ltd indicate a mixed performance. The company reported a net profit of ₹70 Cr for the fiscal year ending March 2025, a decline from ₹90 Cr in March 2024. The net profit margin was recorded at 8.11% for the fiscal year 2025, down from 12.93% in the previous year, reflecting increasing cost pressures. The return on equity (ROE) stood at 6.45%, which is lower than typical sector averages of around 10-15%, suggesting that equity investors may not be fully compensated for their investment. Operating profit for the fiscal year 2025 was ₹123 Cr, with an operating profit margin of 11%, indicating operational challenges. The interest coverage ratio (ICR) was a healthy 9.23x, suggesting that the company is well-positioned to meet its interest obligations. However, the declining profitability metrics warrant attention, as they could impact investor sentiment and long-term sustainability.
Balance Sheet Strength and Financial Ratios
Beekay Steel Industries Ltd’s balance sheet reflects a moderate level of financial health, with total assets reported at ₹1,436 Cr as of March 2025. The company has reserves of ₹998 Cr, which provides a cushion for future growth and stability. Borrowings increased to ₹277 Cr in March 2025, while total debt to equity ratio stood at 0.27x, indicating a conservative leverage position compared to industry norms. The current ratio was reported at 1.86, suggesting adequate short-term liquidity to cover liabilities. However, the cash conversion cycle (CCC) of 170 days indicates potential inefficiencies in working capital management, as it is higher than the industry average of around 120 days. The price-to-book value (P/BV) ratio is 0.86x, suggesting that the stock may be undervalued relative to its book value, which could attract value-oriented investors. Overall, while the balance sheet shows strength in terms of reserves and liquidity, working capital management remains an area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Beekay Steel Industries Ltd shows a significant promoter stake of 71.75%, which reflects strong management control and commitment to the company’s long-term vision. The number of shareholders has gradually increased, reaching 7,704 as of September 2025, indicating growing public interest in the company. However, the public shareholding stands at 28.24%, suggesting limited participation from institutional investors, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. This lack of institutional backing could pose risks to liquidity and price stability. The gradual increase in the public shareholding from 30.86% in December 2022 to the current level indicates some dilution of public ownership, which may be perceived positively by investors seeking a stable management structure. Overall, while the high promoter stake can instill confidence, the low institutional participation could be a concern for potential investors.
Outlook, Risks, and Final Insight
The outlook for Beekay Steel Industries Ltd remains cautiously optimistic, given its strong foundational metrics and substantial reserves. However, the company faces several risks, including fluctuating raw material prices and a competitive steel market that could further pressure margins. Additionally, the rising borrowings could impact future profitability if not managed effectively. The company’s reliance on domestic demand amid economic uncertainties poses another challenge. Conversely, its healthy interest coverage ratio and robust operational capabilities provide a buffer against potential downturns. Should Beekay implement strategic measures to enhance revenue generation and manage costs effectively, it could stabilize its profitability metrics. Moreover, improving working capital efficiency could unlock additional cash flow, supporting growth initiatives. Overall, while the company has strengths in its balance sheet and operational metrics, addressing its profitability challenges and market risks will be crucial for long-term success.
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 | 173 Cr. | 37.0 | 53.4/28.5 | 12.3 | 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 | 71.9 Cr. | 50.7 | 74.0/22.5 | 25.5 | 58.6 | 0.00 % | 5.04 % | 3.36 % | 10.0 |
| Beekay Steel Industries Ltd | 753 Cr. | 395 | 630/380 | 10.7 | 554 | 0.25 % | 7.86 % | 6.45 % | 10.0 |
| Ecofinity Atomix Ltd | 34.1 Cr. | 48.9 | 63.7/31.6 | 16.0 | 27.8 | 1.02 % | 18.1 % | 14.1 % | 10.0 |
| Industry Average | 47,957.85 Cr | 289.54 | 21.56 | 160.83 | 0.41% | 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 |
|---|---|
|
|
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: 10.7 (Industry average Stock P/E: 21.56)
- 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 04 February 2026) is ₹261.20 which is 33.87% lower the current market price of ₹395.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹753 Cr. market cap, FY2025-2026 high/low of ₹630/380, 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 753 Cr..
What is the current Stock Price of Beekay Steel Industries Ltd as on 04 February 2026?
The current stock price of Beekay Steel Industries Ltd as on 04 February 2026 is ₹395.
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 ₹630/380.
What is the Stock P/E of Beekay Steel Industries Ltd?
The Stock P/E of Beekay Steel Industries Ltd is 10.7.
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 0.25 %.
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.