Share Price and Basic Stock Data
Last Updated: November 11, 2025, 6:21 pm
| PEG Ratio | 2.31 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel City Securities Ltd, operating in the finance and investments sector, reported a market capitalization of ₹150 Cr, with its share price standing at ₹99.1. The company has experienced fluctuating sales figures over the past quarters, with revenues peaking at ₹18.53 Cr in September 2024, while the most recent quarter, June 2025, recorded sales of ₹14.99 Cr. Annual sales figures have shown a recovery trend, with reported sales of ₹70 Cr for FY 2025, up from ₹63 Cr in FY 2024. The company’s revenue from operations per share was ₹43.21 for FY 2025, indicating a solid operational performance. The operating profit margin (OPM) demonstrated a healthy increase, reaching 29.22% in June 2025, reflecting the company’s ability to manage costs effectively. However, the sales performance in specific quarters, such as a decline to ₹12.99 Cr in June 2023, raises concerns about consistency in revenue generation, necessitating strategic focus on sustaining growth.
Profitability and Efficiency Metrics
Steel City Securities reported a net profit of ₹17 Cr for FY 2025, a marked increase from ₹12 Cr in FY 2024. This growth in profitability is complemented by a return on equity (ROE) of 13.8% and return on capital employed (ROCE) of 18.2%, indicating effective utilization of shareholders’ equity and capital. The company maintained a strong interest coverage ratio (ICR) of 19.87x, highlighting its ability to meet interest obligations comfortably. However, the operating profit margin (OPM) fluctuated throughout the quarters, with a notable dip to 16.96% in March 2023 before rebounding to 29.22% in June 2025. This volatility in profitability metrics suggests a need for improved operational efficiencies and cost management strategies. The company’s net profit margin also stood at 25.06% for FY 2025, indicating solid profitability relative to sales, yet continuous enhancement in efficiency is essential to sustain this performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Steel City Securities reflects a conservative financial structure, with total borrowings recorded at ₹4 Cr against reserves of ₹114 Cr. This results in a low debt-to-equity ratio of 0.03, indicating minimal reliance on external financing. The current ratio stood at 2.03, demonstrating the company’s strong liquidity position, which is significantly above the typical sector benchmark of 1.5. Furthermore, the book value per share increased to ₹85.77 for FY 2025, showcasing a robust increase in net worth. However, efficiency metrics such as cash conversion cycle (CCC) showed a concerning increase to 340 days, indicating potential inefficiencies in managing receivables and operational cash flows. The reported price-to-book value (P/BV) ratio of 1.20x suggests that the stock is trading at a premium relative to its book value, which may attract investors looking for growth potential but also raises concerns about valuation sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Steel City Securities indicates a strong promoter commitment, with promoters holding 73.87% of the equity as of June 2025. This high level of promoter ownership typically enhances investor confidence, suggesting alignment of interests between management and shareholders. Conversely, foreign institutional investors (FIIs) hold a minimal stake of 0.38%, which may reflect limited interest from international investors. The number of shareholders rose to 13,009, indicating growing public interest in the company. However, the public shareholding has declined to 25.75%, from a higher 35.29% in September 2022, which could signal a concentration of ownership that may deter new investors. The decline in public shareholding may raise concerns about liquidity in the stock, potentially impacting trading volumes and market perception.
Outlook, Risks, and Final Insight
Steel City Securities faces both opportunities and challenges moving forward. The company’s strong profitability metrics, robust balance sheet, and healthy margins position it well for future growth. However, the volatility in revenue performance and increasing cash conversion cycle present significant risks that must be addressed. The high promoter holding can be a double-edged sword; while it aligns interests, it may also limit the attractiveness of the stock to potential investors seeking diversified ownership. To sustain growth, the company should focus on enhancing operational efficiencies and addressing the cash flow challenges highlighted by the extended CCC. The outlook remains cautiously optimistic, contingent on the management’s ability to navigate these operational hurdles while leveraging its strong financial fundamentals for strategic expansions and investments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Steel City Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,425 Cr. | 306 | 484/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.2 Cr. | 58.8 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 497 Cr. | 865 | 1,578/0.00 | 51.7 | 2,055 | 1.04 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,833.87 Cr | 1,391.66 | 107.73 | 3,866.55 | 0.33% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.12 | 14.33 | 13.30 | 13.86 | 12.99 | 15.26 | 13.59 | 17.34 | 16.72 | 18.53 | 16.28 | 13.76 | 14.99 |
| Expenses | 10.60 | 11.35 | 9.22 | 11.51 | 10.69 | 12.08 | 10.26 | 12.40 | 11.62 | 13.20 | 10.53 | 10.31 | 10.61 |
| Operating Profit | 2.52 | 2.98 | 4.08 | 2.35 | 2.30 | 3.18 | 3.33 | 4.94 | 5.10 | 5.33 | 5.75 | 3.45 | 4.38 |
| OPM % | 19.21% | 20.80% | 30.68% | 16.96% | 17.71% | 20.84% | 24.50% | 28.49% | 30.50% | 28.76% | 35.32% | 25.07% | 29.22% |
| Other Income | 0.71 | 1.66 | 0.95 | 0.89 | 0.85 | 0.68 | 0.77 | 1.11 | 0.83 | 1.71 | 0.81 | 1.33 | 1.06 |
| Interest | 0.11 | 0.11 | 0.16 | 0.24 | 0.13 | 0.14 | 0.10 | 0.24 | 0.31 | 0.33 | 0.30 | 0.28 | 0.16 |
| Depreciation | 0.16 | 0.17 | 0.18 | 0.22 | 0.28 | 0.28 | 0.29 | 0.18 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 |
| Profit before tax | 2.96 | 4.36 | 4.69 | 2.78 | 2.74 | 3.44 | 3.71 | 5.63 | 5.37 | 6.46 | 6.01 | 4.26 | 5.05 |
| Tax % | 25.34% | 28.44% | 23.88% | 28.78% | 25.55% | 29.07% | 29.92% | 24.33% | 27.56% | 21.83% | 27.79% | 27.70% | 25.35% |
| Net Profit | 2.24 | 3.23 | 3.75 | 1.99 | 2.15 | 2.46 | 2.85 | 4.40 | 4.24 | 5.14 | 4.85 | 2.93 | 4.08 |
| EPS in Rs | 1.48 | 2.14 | 2.48 | 1.32 | 1.42 | 1.63 | 1.89 | 2.91 | 2.81 | 3.40 | 3.21 | 1.94 | 2.70 |
Last Updated: August 1, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Steel City Securities 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 14.99 Cr.. The value appears strong and on an upward trend. It has increased from 13.76 Cr. (Mar 2025) to 14.99 Cr., marking an increase of 1.23 Cr..
- For Expenses, as of Jun 2025, the value is 10.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.31 Cr. (Mar 2025) to 10.61 Cr., marking an increase of 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.38 Cr.. The value appears strong and on an upward trend. It has increased from 3.45 Cr. (Mar 2025) to 4.38 Cr., marking an increase of 0.93 Cr..
- For OPM %, as of Jun 2025, the value is 29.22%. The value appears strong and on an upward trend. It has increased from 25.07% (Mar 2025) to 29.22%, marking an increase of 4.15%.
- For Other Income, as of Jun 2025, the value is 1.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.33 Cr. (Mar 2025) to 1.06 Cr., marking a decrease of 0.27 Cr..
- For Interest, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 0.23 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 5.05 Cr.. The value appears strong and on an upward trend. It has increased from 4.26 Cr. (Mar 2025) to 5.05 Cr., marking an increase of 0.79 Cr..
- For Tax %, as of Jun 2025, the value is 25.35%. The value appears to be improving (decreasing) as expected. It has decreased from 27.70% (Mar 2025) to 25.35%, marking a decrease of 2.35%.
- For Net Profit, as of Jun 2025, the value is 4.08 Cr.. The value appears strong and on an upward trend. It has increased from 2.93 Cr. (Mar 2025) to 4.08 Cr., marking an increase of 1.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.70. The value appears strong and on an upward trend. It has increased from 1.94 (Mar 2025) to 2.70, marking an increase of 0.76.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 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 | 27 | 35 | 30 | 38 | 66 | 64 | 51 | 55 | 67 | 59 | 63 | 70 | 64 |
| Expenses | 19 | 22 | 22 | 29 | 47 | 49 | 40 | 40 | 47 | 43 | 45 | 46 | 45 |
| Operating Profit | 8 | 13 | 8 | 9 | 19 | 15 | 12 | 15 | 19 | 16 | 17 | 24 | 19 |
| OPM % | 28% | 38% | 28% | 24% | 29% | 24% | 22% | 27% | 29% | 28% | 28% | 35% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 11 | 6 | 8 | 16 | 13 | 10 | 14 | 18 | 15 | 16 | 22 | 22 |
| Tax % | 33% | 35% | 34% | 33% | 30% | 34% | 26% | 26% | 27% | 26% | 27% | 26% | |
| Net Profit | 4 | 7 | 4 | 5 | 11 | 9 | 7 | 11 | 14 | 11 | 12 | 17 | 17 |
| EPS in Rs | 2.87 | 5.52 | 3.37 | 3.32 | 7.53 | 5.96 | 4.71 | 7.00 | 9.15 | 7.42 | 7.85 | 11.35 | 11.25 |
| Dividend Payout % | 0% | 0% | 36% | 60% | 33% | 42% | 32% | 43% | 33% | 40% | 38% | 35% |
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 (%) | 75.00% | -42.86% | 25.00% | 120.00% | -18.18% | -22.22% | 57.14% | 27.27% | -21.43% | 9.09% | 41.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -117.86% | 67.86% | 95.00% | -138.18% | -4.04% | 79.37% | -29.87% | -48.70% | 30.52% | 32.58% |
Steel City Securities 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: | 7% |
| 5 Years: | 6% |
| 3 Years: | 2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 19% |
| 3 Years: | 7% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 20% |
| 1 Year: | 1% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: November 9, 2025, 3:00 pm
| 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 | 12 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 41 | 43 | 45 | 57 | 64 | 71 | 73 | 80 | 90 | 96 | 103 | 114 | 119 |
| Borrowings | 3 | 18 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 4 | 12 |
| Other Liabilities | 32 | 29 | 31 | 44 | 62 | 59 | 59 | 68 | 77 | 71 | 86 | 80 | 77 |
| Total Liabilities | 89 | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 223 |
| Fixed Assets | 6 | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 9 | 26 | 25 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 4 | 6 | 7 |
| Investments | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 7 | 7 |
| Other Assets | 83 | 96 | 86 | 106 | 129 | 130 | 132 | 148 | 159 | 147 | 174 | 176 | 185 |
| Total Assets | 89 | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 223 |
Below is a detailed analysis of the balance sheet data for Steel City Securities 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 114.00 Cr. (Mar 2025) to 119.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 12.00 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 4.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 8.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be improving (decreasing). It has decreased from 80.00 Cr. (Mar 2025) to 77.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 223.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 214.00 Cr. (Mar 2025) to 223.00 Cr., marking an increase of 9.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Other Assets, as of Sep 2025, the value is 185.00 Cr.. The value appears strong and on an upward trend. It has increased from 176.00 Cr. (Mar 2025) to 185.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 223.00 Cr.. The value appears strong and on an upward trend. It has increased from 214.00 Cr. (Mar 2025) to 223.00 Cr., marking an increase of 9.00 Cr..
Notably, the Reserves (119.00 Cr.) exceed the Borrowings (12.00 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 - No data available for this post.
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 | 5.00 | -5.00 | 3.00 | 9.00 | 19.00 | 15.00 | 12.00 | 14.00 | 19.00 | 15.00 | 12.00 | 20.00 |
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 | 533 | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 533 | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 |
| Working Capital Days | 161 | 243 | 167 | 129 | -1 | 4 | -39 | 55 | -50 | -123 | 107 | 145 |
| ROCE % | 10% | 18% | 11% | 12% | 23% | 17% | 12% | 15% | 19% | 14% | 14% | 18% |
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.) | 11.32 | 7.80 | 7.45 | 9.15 | 7.00 |
| Diluted EPS (Rs.) | 11.32 | 7.80 | 7.45 | 9.15 | 7.00 |
| Cash EPS (Rs.) | 11.48 | 8.19 | 7.69 | 9.11 | 7.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 85.77 | 78.35 | 73.84 | 69.39 | 63.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 85.77 | 78.35 | 73.84 | 69.39 | 63.24 |
| Revenue From Operations / Share (Rs.) | 43.21 | 39.17 | 36.15 | 42.12 | 34.66 |
| PBDIT / Share (Rs.) | 16.09 | 11.35 | 10.68 | 12.67 | 9.80 |
| PBIT / Share (Rs.) | 15.44 | 10.67 | 10.20 | 12.23 | 9.34 |
| PBT / Share (Rs.) | 14.63 | 10.27 | 9.79 | 11.90 | 9.00 |
| Net Profit / Share (Rs.) | 10.83 | 7.51 | 7.21 | 8.67 | 6.65 |
| NP After MI And SOA / Share (Rs.) | 11.35 | 7.85 | 7.42 | 9.15 | 7.00 |
| PBDIT Margin (%) | 37.23 | 28.98 | 29.55 | 30.09 | 28.28 |
| PBIT Margin (%) | 35.72 | 27.23 | 28.20 | 29.03 | 26.93 |
| PBT Margin (%) | 33.84 | 26.21 | 27.08 | 28.26 | 25.96 |
| Net Profit Margin (%) | 25.06 | 19.16 | 19.93 | 20.58 | 19.17 |
| NP After MI And SOA Margin (%) | 26.27 | 20.04 | 20.52 | 21.71 | 20.19 |
| Return on Networth / Equity (%) | 13.23 | 10.02 | 10.04 | 13.18 | 11.06 |
| Return on Capital Employeed (%) | 17.86 | 13.50 | 13.71 | 17.61 | 14.63 |
| Return On Assets (%) | 8.02 | 5.66 | 6.11 | 7.59 | 6.42 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.30 | 0.30 | 0.29 | 0.38 | 0.35 |
| Current Ratio (X) | 2.03 | 1.85 | 1.88 | 1.90 | 2.00 |
| Quick Ratio (X) | 2.03 | 1.85 | 1.88 | 1.90 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 35.23 | 38.20 | 40.43 | 32.79 | 28.57 |
| Dividend Payout Ratio (CP) (%) | 33.31 | 35.13 | 37.94 | 31.27 | 26.78 |
| Earning Retention Ratio (%) | 64.77 | 61.80 | 59.57 | 67.21 | 71.43 |
| Cash Earning Retention Ratio (%) | 66.69 | 64.87 | 62.06 | 68.73 | 73.22 |
| Interest Coverage Ratio (X) | 19.87 | 28.39 | 26.31 | 38.86 | 29.01 |
| Interest Coverage Ratio (Post Tax) (X) | 14.37 | 19.77 | 18.75 | 27.58 | 20.67 |
| Enterprise Value (Cr.) | 97.96 | 54.54 | 15.29 | 10.47 | -5.64 |
| EV / Net Operating Revenue (X) | 1.50 | 0.92 | 0.27 | 0.16 | -0.10 |
| EV / EBITDA (X) | 4.03 | 3.18 | 0.94 | 0.54 | -0.38 |
| MarketCap / Net Operating Revenue (X) | 2.37 | 1.90 | 1.75 | 1.39 | 1.01 |
| Retention Ratios (%) | 64.76 | 61.79 | 59.56 | 67.20 | 71.42 |
| Price / BV (X) | 1.20 | 0.94 | 0.85 | 0.84 | 0.55 |
| Price / Net Operating Revenue (X) | 2.37 | 1.90 | 1.75 | 1.39 | 1.01 |
| EarningsYield | 0.11 | 0.10 | 0.11 | 0.15 | 0.19 |
After reviewing the key financial ratios for Steel City Securities 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 11.32. This value is within the healthy range. It has increased from 7.80 (Mar 24) to 11.32, marking an increase of 3.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.32. This value is within the healthy range. It has increased from 7.80 (Mar 24) to 11.32, marking an increase of 3.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 8.19 (Mar 24) to 11.48, marking an increase of 3.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.77. It has increased from 78.35 (Mar 24) to 85.77, marking an increase of 7.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 85.77. It has increased from 78.35 (Mar 24) to 85.77, marking an increase of 7.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 43.21. It has increased from 39.17 (Mar 24) to 43.21, marking an increase of 4.04.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.09. This value is within the healthy range. It has increased from 11.35 (Mar 24) to 16.09, marking an increase of 4.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.44. This value is within the healthy range. It has increased from 10.67 (Mar 24) to 15.44, marking an increase of 4.77.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.63. This value is within the healthy range. It has increased from 10.27 (Mar 24) to 14.63, marking an increase of 4.36.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.83. This value is within the healthy range. It has increased from 7.51 (Mar 24) to 10.83, marking an increase of 3.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.35. This value is within the healthy range. It has increased from 7.85 (Mar 24) to 11.35, marking an increase of 3.50.
- For PBDIT Margin (%), as of Mar 25, the value is 37.23. This value is within the healthy range. It has increased from 28.98 (Mar 24) to 37.23, marking an increase of 8.25.
- For PBIT Margin (%), as of Mar 25, the value is 35.72. This value exceeds the healthy maximum of 20. It has increased from 27.23 (Mar 24) to 35.72, marking an increase of 8.49.
- For PBT Margin (%), as of Mar 25, the value is 33.84. This value is within the healthy range. It has increased from 26.21 (Mar 24) to 33.84, marking an increase of 7.63.
- For Net Profit Margin (%), as of Mar 25, the value is 25.06. This value exceeds the healthy maximum of 10. It has increased from 19.16 (Mar 24) to 25.06, marking an increase of 5.90.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.27. This value exceeds the healthy maximum of 20. It has increased from 20.04 (Mar 24) to 26.27, marking an increase of 6.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.23. This value is below the healthy minimum of 15. It has increased from 10.02 (Mar 24) to 13.23, marking an increase of 3.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.86. This value is within the healthy range. It has increased from 13.50 (Mar 24) to 17.86, marking an increase of 4.36.
- For Return On Assets (%), as of Mar 25, the value is 8.02. This value is within the healthy range. It has increased from 5.66 (Mar 24) to 8.02, marking an increase of 2.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. There is no change compared to the previous period (Mar 24) which recorded 0.30.
- For Current Ratio (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.85 (Mar 24) to 2.03, marking an increase of 0.18.
- For Quick Ratio (X), as of Mar 25, the value is 2.03. This value exceeds the healthy maximum of 2. It has increased from 1.85 (Mar 24) to 2.03, marking an increase of 0.18.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 35.23. This value is within the healthy range. It has decreased from 38.20 (Mar 24) to 35.23, marking a decrease of 2.97.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 33.31. This value is within the healthy range. It has decreased from 35.13 (Mar 24) to 33.31, marking a decrease of 1.82.
- For Earning Retention Ratio (%), as of Mar 25, the value is 64.77. This value is within the healthy range. It has increased from 61.80 (Mar 24) to 64.77, marking an increase of 2.97.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 66.69. This value is within the healthy range. It has increased from 64.87 (Mar 24) to 66.69, marking an increase of 1.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 19.87. This value is within the healthy range. It has decreased from 28.39 (Mar 24) to 19.87, marking a decrease of 8.52.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.37. This value is within the healthy range. It has decreased from 19.77 (Mar 24) to 14.37, marking a decrease of 5.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 97.96. It has increased from 54.54 (Mar 24) to 97.96, marking an increase of 43.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.50, marking an increase of 0.58.
- For EV / EBITDA (X), as of Mar 25, the value is 4.03. This value is below the healthy minimum of 5. It has increased from 3.18 (Mar 24) to 4.03, marking an increase of 0.85.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 2.37, marking an increase of 0.47.
- For Retention Ratios (%), as of Mar 25, the value is 64.76. This value is within the healthy range. It has increased from 61.79 (Mar 24) to 64.76, marking an increase of 2.97.
- For Price / BV (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.94 (Mar 24) to 1.20, marking an increase of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.37. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 2.37, marking an increase of 0.47.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 24) to 0.11, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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 Steel City Securities Ltd:
- Net Profit Margin: 25.06%
- 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: 17.86% (Industry Average ROCE: 21.83%)
- 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%: 13.23% (Industry Average ROE: 14.3%)
- 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): 14.37
- 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: 2.03
- 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: 9.76 (Industry average Stock P/E: 107.73)
- 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: 0.03
- 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: 25.06%
FAQ
What is the intrinsic value of Steel City Securities Ltd?
Steel City Securities Ltd's intrinsic value (as of 12 November 2025) is 99.30 which is 2.58% higher the current market price of 96.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 146 Cr. market cap, FY2025-2026 high/low of 136/85.5, reserves of ₹119 Cr, and liabilities of 223 Cr.
What is the Market Cap of Steel City Securities Ltd?
The Market Cap of Steel City Securities Ltd is 146 Cr..
What is the current Stock Price of Steel City Securities Ltd as on 12 November 2025?
The current stock price of Steel City Securities Ltd as on 12 November 2025 is 96.8.
What is the High / Low of Steel City Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Steel City Securities Ltd stocks is 136/85.5.
What is the Stock P/E of Steel City Securities Ltd?
The Stock P/E of Steel City Securities Ltd is 9.76.
What is the Book Value of Steel City Securities Ltd?
The Book Value of Steel City Securities Ltd is 88.5.
What is the Dividend Yield of Steel City Securities Ltd?
The Dividend Yield of Steel City Securities Ltd is 4.13 %.
What is the ROCE of Steel City Securities Ltd?
The ROCE of Steel City Securities Ltd is 18.2 %.
What is the ROE of Steel City Securities Ltd?
The ROE of Steel City Securities Ltd is 13.8 %.
What is the Face Value of Steel City Securities Ltd?
The Face Value of Steel City Securities Ltd is 10.0.