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Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹389.67Overvalued by 10.83%vs CMP ₹437.00

P/E (13.6) × ROE (6.5%) × BV (₹554.00) × DY (0.23%)

₹465.44Fairly Valued by 6.51%vs CMP ₹437.00
MoS: +6.1% (Thin)Confidence: 48/100 (Moderate)Models: 5 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹322.7122%Over (-26.2%)
Graham NumberEarnings₹631.6716%Under (+44.5%)
Earnings PowerEarnings₹325.4013%Over (-25.5%)
DCFCash Flow₹160.8313%Over (-63.2%)
Net Asset ValueAssets₹554.517%Under (+26.9%)
EV/EBITDAEnterprise₹487.369%Under (+11.5%)
Earnings YieldEarnings₹320.107%Over (-26.8%)
ROCE CapitalReturns₹1,153.759%Under (+164%)
Revenue MultipleRevenue₹564.485%Under (+29.2%)
Consensus (9 models)₹465.44100%Fairly Valued
Key Drivers: EPS CAGR -17.2% drags value — could be higher if earnings stabilize. | Wide model spread (₹161–₹1,154) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -17.2%

*Investments are subject to market risks

Analyst Summary

Beekay Steel Industries Ltd operates in the Steel segment, NSE: BEEKAY | BSE: 539018, current market price is ₹437.00, market cap is 833 Cr.. At a glance, stock P/E is 13.6, ROE is 6.45 %, ROCE is 7.86 %, book value is 554, dividend yield is 0.23 %. The latest intrinsic value estimate is ₹465.44, which is about 6.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1,076 Cr versus the prior period change of 7.6%, while latest net profit is about ₹90 Cr with a prior-period change of -32.3%. The 52-week range shown on this page is 573/320, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisBeekay 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(C…

This summary is generated from the stock page data available for Beekay Steel Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

53
Beekay Steel Industries Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 7.9% WeakROE 6.5% AverageD/E 0.28 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 71.8% Stable
Earnings Quality40/100 · Moderate
OPM contracting (16% → 13%) Declining
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +17% YoY GrowingProfit (4Q): -50% YoY Declining
Industry Rank55/100 · Moderate
P/E 13.6 vs industry 24.3 Cheaper than peersROCE 7.9% vs industry 10.5% Average3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 2:20 am

Market Cap 833 Cr.
Current Price 437
Intrinsic Value₹465.44
High / Low 573/320
Stock P/E13.6
Book Value 554
Dividend Yield0.23 %
ROCE7.86 %
ROE6.45 %
Face Value 10.0
PEG Ratio-0.79

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

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 ⇩
Beekay Steel Industries Ltd 833 Cr. 437 573/32013.6 5540.23 %7.86 %6.45 % 10.0
SAL Steel Ltd 812 Cr. 56.0 61.3/14.4 3.010.00 %7.05 %5.62 % 10.0
Visa Steel Ltd 619 Cr. 42.5 73.7/27.0 1060.00 %5.46 %% 10.0
Manaksia Steels Ltd 442 Cr. 67.9 87.1/44.217.5 46.40.00 %4.23 %3.38 % 1.00
Steel Exchange India Ltd 1,241 Cr. 9.98 11.6/6.9764.0 6.020.00 %9.84 %2.43 % 1.00
Industry Average53,066.00 Cr336.8624.29160.410.35%10.51%8.64%7.50

All Competitor Stocks of Beekay Steel Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 249286269248230253246229271330283266288
Expenses 223245228221195220214202237301265245256
Operating Profit 26414128353432273430182132
OPM % 11%14%15%11%15%13%13%12%13%9%6%8%11%
Other Income 611515910162110-83174
Interest 3233334355467
Depreciation 6755596681081011
Profit before tax 2332483536313938316361217
Tax % 26%25%18%19%23%-22%20%17%28%7%14%7%23%
Net Profit 1724402927373131226311113
EPS in Rs 8.9312.6720.7615.0214.3119.6216.2616.4711.792.8916.415.766.95

Last Updated: March 3, 2026, 11:52 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 12:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 5495195197219789658128741,2961,1281,0001,0761,167
Expenses 4904594546378457856887391,0739618639531,067
Operating Profit 59606584134180124134223167137123100
OPM % 11%12%13%12%14%19%15%15%17%15%14%11%9%
Other Income 2223102251713493833
Interest 20212119181610101210121722
Depreciation 13161615151623222223243040
Profit before tax 292430531101509310720714715011471
Tax % 37%36%35%35%36%35%16%25%24%26%11%20%
Net Profit 18161934719878801571091339061
EPS in Rs 9.568.1810.1218.0837.1251.5240.9742.1982.1757.2569.7247.4132.01
Dividend Payout % 0%12%10%6%3%4%2%2%1%2%1%2%

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: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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191919191919191919191919
Reserves 1481611782132813774515296857929249981,038
Borrowings 16817416418618212189155276224223277295
Other Liabilities 131174148104112958274718895141157
Total Liabilities 4675285105215956126407781,0501,1231,2621,4361,510
Fixed Assets 190198192189187208213207197250322458638
CWIP 27212423252321222321327321688
Investments 0000003576105211186216238
Other Assets 249309294309382381372473724448480546546
Total Assets 4675285105215956126407781,0501,1231,2621,4361,510

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 -519332632205578-117140-2838
CFO/OP 72%70%78%61%64%59%88%87%-24%259%109%131%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-109.00-114.00-99.00-102.00-48.0059.0035.00-21.00-53.00-57.00-86.00-154.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 444556434945436645575653
Inventory Days 9513913611796133167164126121137156
Days Payable 458656252022202316183239
Cash Conversion Cycle 9498135135125155191207156159161170
Working Capital Days 183839465584108102858577103
ROCE %16%13%14%19%29%33%19%18%24%15%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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 4,1644,2015,6295,9106,7956,9337,5747,6287,6607,7217,7047,552

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

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) 1.862.613.453.282.95
Quick Ratio (X) 0.961.562.071.671.57
Inventory Turnover Ratio (X) 4.394.502.572.822.23
Dividend Payout Ratio (NP) (%) 2.141.461.811.202.34
Dividend Payout Ratio (CP) (%) 1.561.211.441.061.83
Earning Retention Ratio (%) 97.8698.5498.1998.8097.66
Cash Earning Retention Ratio (%) 98.4498.7998.5698.9498.17
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 (%) 97.8598.5398.1898.7997.65
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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 700020Contact not found
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
Mr. Bharat Kumar NadhaniIndependent Director
Mr. Pranab Kumar ChakrabartyIndependent Director
Ms. Shalini JainIndependent Director
Mr. Sandip Kumar KejriwalIndependent Director
Mr. Jyotirindu ChatterjeeIndependent Director

FAQ

What is the intrinsic value of Beekay Steel Industries Ltd and is it undervalued?

As of 09 May 2026, Beekay Steel Industries Ltd's intrinsic value is ₹465.44, which is 6.51% higher than the current market price of ₹437.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (6.45 %), book value (₹554), dividend yield (0.23 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Beekay Steel Industries Ltd?

Beekay Steel Industries Ltd is trading at ₹437.00 as of 09 May 2026, with a FY2026-2027 high of ₹573 and low of ₹320. The stock is currently in the middle of its 52-week range. Market cap stands at ₹833 Cr..

How does Beekay Steel Industries Ltd's P/E ratio compare to its industry?

Beekay Steel Industries Ltd has a P/E ratio of 13.6, which is below the industry average of 24.29. This is broadly in line with or below the industry average.

Is Beekay Steel Industries Ltd financially healthy?

Key indicators for Beekay Steel Industries Ltd: ROCE of 7.86 % is on the lower side compared to the industry average of 10.51%; ROE of 6.45 % is below ideal levels (industry average: 8.64%). Dividend yield is 0.23 %.

Is Beekay Steel Industries Ltd profitable and how is the profit trend?

Beekay Steel Industries Ltd reported a net profit of ₹90 Cr in Mar 2025 on revenue of ₹1,076 Cr. Compared to ₹157 Cr in Mar 2022, the net profit shows a declining trend.

Does Beekay Steel Industries Ltd pay dividends?

Beekay Steel Industries Ltd has a dividend yield of 0.23 % at the current price of ₹437.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 2:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539018 | NSE: BEEKAY
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
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