Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 29, 2025, 7:53 pm

Quick Insight

Beekay Steel Industries Ltd, with a market capitalization of ₹940 Cr. and a P/E ratio of 10.4, presents an intriguing investment proposition within the steel industry. Despite a modest ROE of 9.23% and ROCE of 10.6%, the company's low OPM of 6% could be a concern for investors. With reserves standing at ₹998 Cr. and borrowings of ₹278 Cr., Beekay Steel's current ratio of 9.23x indicates a healthy financial position. However, a relatively low P/BV of 0.86x suggests the stock may be undervalued. Investors should closely monitor the company's CCC of 170 days for potential liquidity risks. In conclusion, while Beekay Steel shows promise, further analysis of operational efficiency and growth prospects is warranted for informed investment decisions.

Competitors of Beekay Steel Industries Ltd

All Competitor Stocks of Beekay Steel Industries Ltd

Quarterly Result

Last Updated: August 19, 2025, 10:30 pm

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

• For Sales, as of Jun 2025, the value is 283.00 Cr.. The value appears to be declining and may need further review. It has decreased from 330.00 Cr. (Mar 2025) to 283.00 Cr., marking a decrease of 47.00 Cr..
• For Expenses, as of Jun 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 301.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 36.00 Cr..
• For Operating Profit, as of Jun 2025, the value is 18.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 12.00 Cr..
• For OPM %, as of Jun 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 6.00%, marking a decrease of 3.00%.
• For Other Income, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 39.00 Cr..
• For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
• For Depreciation, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
• For Profit before tax, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 30.00 Cr..
• For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 14.00%, marking an increase of 7.00%.
• For Net Profit, as of Jun 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 25.00 Cr..
• For EPS in Rs, as of Jun 2025, the value is 16.41. The value appears strong and on an upward trend. It has increased from 2.89 (Mar 2025) to 16.41, marking an increase of 13.52.

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

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:37 pm

Growth

Last Updated: Unknown

Balance Sheet

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

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.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Key Financial Ratios

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.

Fair Value

*Investments are subject to market risks

Strength and Weakness