Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:40 pm
| PEG Ratio | 5.92 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Steel City Securities Ltd operates in the Finance & Investments sector and reported a share price of ₹95.6 with a market capitalization of ₹144 Cr. The company has displayed a consistent growth trajectory in its sales, which stood at ₹67 Cr for the fiscal year ending March 2022 and increased to ₹70 Cr for the fiscal year ending March 2025. In the latest quarterly results for Jun 2025, sales recorded were ₹14.99 Cr, reflecting a slight increase from ₹13.76 Cr in Mar 2025. The quarterly sales figures indicate fluctuating performance, with a high of ₹18.53 Cr in Sep 2024, showcasing the company’s potential for revenue generation. The trailing twelve months (TTM) sales reported at ₹60 Cr further establish a solid revenue base. Steel City’s operational performance is noteworthy, with a reported operating profit margin (OPM) of 29.22%, indicating effective cost management and pricing strategies. Overall, the revenue trends depict a company that is capable of navigating market fluctuations and achieving revenue growth.
Profitability and Efficiency Metrics
The profitability metrics for Steel City Securities Ltd demonstrate solid operational efficiency. The company reported an operating profit of ₹24 Cr for the fiscal year ending March 2025, with an operating profit margin of 35.72%. This is a significant improvement from ₹19 Cr in March 2022, suggesting enhanced operational effectiveness. The net profit for the same period stood at ₹17 Cr, with a net profit margin of 25.06%, reflecting the company’s ability to convert sales into actual profit effectively. Additionally, the return on equity (ROE) was reported at 13.8%, while the return on capital employed (ROCE) stood at 18.2%, both of which are favorable compared to industry averages. The interest coverage ratio (ICR) of 19.87x indicates a robust ability to meet interest obligations, thereby reducing financial risk. However, the cash conversion cycle (CCC) of 340 days highlights an area for improvement, as it suggests inefficiencies in cash flow management that could impact liquidity.
Balance Sheet Strength and Financial Ratios
Steel City Securities Ltd exhibits a strong balance sheet, with total assets reported at ₹214 Cr for the fiscal year ending March 2025. The total liabilities stood at ₹214 Cr as well, indicating a balanced financial position. The company has maintained low borrowings of ₹12 Cr, resulting in a total debt to equity ratio of 0.03, signaling minimal financial leverage and a conservative capital structure. Moreover, reserves have grown from ₹90 Cr in March 2022 to ₹114 Cr in March 2025, reflecting prudent financial management and retained earnings. The book value per share increased to ₹85.77, enhancing shareholder value. Key financial ratios such as the current ratio at 2.03 and the quick ratio at 2.03 indicate strong liquidity, ensuring the company can meet short-term obligations. With a price-to-book value (P/BV) ratio of 1.20x, Steel City is positioned favorably in terms of market valuation compared to its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Steel City Securities Ltd reflects a stable and increasingly confident investor base. Promoters hold a significant 74.70% stake as of Sep 2025, which has gradually increased from 65.68% in Dec 2022, indicating strong promoter confidence in the company’s future. The public shareholding stands at 25.13%, showing a healthy distribution of shares among retail investors. Foreign Institutional Investors (FIIs) hold a minimal stake of 0.17%, which suggests limited international interest in the company, potentially highlighting a lack of visibility in global markets. The number of shareholders has increased from 9,919 in Dec 2022 to 12,793 in Sep 2025, indicating growing interest and confidence among domestic investors. This increasing shareholder base, coupled with high promoter holding, reflects a positive outlook for the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
The outlook for Steel City Securities Ltd appears promising, driven by its consistent revenue growth, strong profitability metrics, and solid balance sheet. However, risks remain, particularly regarding cash flow management, as evidenced by the extended cash conversion cycle of 340 days. Additionally, the low foreign institutional investment could limit access to broader capital markets and international investor interest. The company must also navigate potential market volatility that could affect its financial performance. Should the company optimize its cash flow management and enhance its market visibility, it could unlock further growth potential. Conversely, sustained operational efficiency and profitability will be crucial to maintaining investor confidence. Overall, while Steel City Securities Ltd is well-positioned, it must address its liquidity management and seek to broaden its investor base to capitalize on future growth opportunities.
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 | 2,519 Cr. | 317 | 484/280 | 16.2 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.37 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 26.2 Cr. | 51.1 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 491 Cr. | 854 | 1,490/772 | 51.0 | 2,055 | 1.05 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,142.09 Cr | 1,435.54 | 76.29 | 3,872.10 | 0.34% | 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: November 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 | 60 |
| Expenses | 19 | 22 | 22 | 29 | 47 | 49 | 40 | 40 | 47 | 43 | 45 | 46 | 43 |
| Operating Profit | 8 | 13 | 8 | 9 | 19 | 15 | 12 | 15 | 19 | 16 | 17 | 24 | 18 |
| OPM % | 28% | 38% | 28% | 24% | 29% | 24% | 22% | 27% | 29% | 28% | 28% | 35% | 29% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 |
| 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 | 20 |
| 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 | 15 |
| 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 | 9.92 |
| 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
| 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 | 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: 9.64 (Industry average Stock P/E: 76.29)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Steel City Heights, # 50-81-18, Main Road, Vishakapatnam Andhra Pradesh 530016 | investorrelations@steelcitynettrade.com http://www.steelcitynettrade.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Satyanarayana | Executive Chairman |
| Dr. Satish Kumar Arya | Managing Director & CEO |
| Mr. T V Srikanth | Director |
| Ms. G V Vandana | Non Executive Director |
| Mr. G Vijaya Kumar | Independent Director |
| Mr. B Krishna Rao | Independent Director |
| Mr. E Sridhar | Independent Director |
| Mr. Murali Krishna | Independent Director |
FAQ
What is the intrinsic value of Steel City Securities Ltd?
Steel City Securities Ltd's intrinsic value (as of 20 November 2025) is 98.12 which is 2.64% higher the current market price of 95.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 144 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 144 Cr..
What is the current Stock Price of Steel City Securities Ltd as on 20 November 2025?
The current stock price of Steel City Securities Ltd as on 20 November 2025 is 95.6.
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 9.64.
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 4.18 %.
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.