Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:13 pm
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Steel City Securities Ltd, operating in the Finance & Investments sector, has a current market price of ₹102 with a market capitalization of ₹154 Cr. The company has shown a consistent upward trend in sales over recent quarters, reflecting a strong market presence and growth trajectory. While sales have been on the rise, expenses have been managed effectively, leading to a healthy operating profit margin (OPM) of 29.22%. This indicates efficient cost management and operational performance driving the company’s revenue growth.
Profitability and Efficiency Metrics
The company’s profitability metrics showcase a robust performance, with a P/E ratio of 9.05, ROE of 13.8%, and ROCE of 18.2%. These figures indicate a solid return on equity and capital employed, highlighting the company’s efficient utilization of resources to generate profits. Additionally, the Interest Coverage Ratio (ICR) of 19.87x signifies a comfortable position in meeting interest obligations. However, the Cash Conversion Cycle (CCC) of 340 days warrants attention to enhance efficiency in managing working capital.
Balance Sheet Strength and Financial Ratios
Steel City Securities Ltd boasts healthy reserves of ₹114 Cr and minimal borrowings of ₹4 Cr, indicating a strong balance sheet position. The Price-to-Book Value (P/BV) ratio of 1.20x reflects reasonable valuation compared to the sector average. The company’s liquidity, debt-equity ratio, and working capital health appear stable, portraying a balanced financial structure. Continuous monitoring of leverage levels and working capital efficiency will be crucial to sustain financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a dominant stake held by promoters at 73.87%, signaling their confidence in the company’s growth prospects. Foreign Institutional Investors (FIIs) hold a marginal stake of 0.38%, while Domestic Institutional Investors (DIIs) data is not available. The public shareholding stands at 25.75%, indicating retail investor participation. Changes in promoter and institutional holdings can impact market sentiment and valuation, reflecting investor confidence in the company’s performance.
Outlook, Risks, and Final Insight
Looking ahead, Steel City Securities Ltd’s growth drivers include expanding market reach, diversifying product offerings, and leveraging technological advancements. However, risks such as regulatory changes, market volatility, and economic downturns could pose challenges to future performance. Strengthening operational efficiency, maintaining a strong balance sheet, and enhancing investor communication will be key to navigating potential risks and driving sustained growth. Overall, the company exhibits promising fundamentals but must focus on mitigating risks to capitalize on future opportunities effectively.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.7 Cr. | 43.5 | 67.7/36.4 | 45.5 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,462 Cr. | 311 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 39.4 Cr. | 0.56 | 2.42/0.46 | 3.83 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.69 Cr. | 9.46 | 13.3/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 29.5 Cr. | 57.5 | 72.0/48.0 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,860.57 Cr | 1,444.86 | 137.30 | 3,807.75 | 0.31% | 21.70% | 14.20% | 7.34 |
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: June 16, 2025, 3:58 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 35 | 30 | 38 | 66 | 64 | 51 | 55 | 67 | 59 | 63 | 70 |
| Expenses | 19 | 22 | 22 | 29 | 47 | 49 | 40 | 40 | 47 | 43 | 45 | 46 |
| Operating Profit | 8 | 13 | 8 | 9 | 19 | 15 | 12 | 15 | 19 | 16 | 17 | 24 |
| OPM % | 28% | 38% | 28% | 24% | 29% | 24% | 22% | 27% | 29% | 28% | 28% | 35% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 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 |
| 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 |
| 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 |
| 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: July 25, 2025, 2:17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 41 | 43 | 45 | 57 | 64 | 71 | 73 | 80 | 90 | 96 | 103 | 114 |
| Borrowings | 3 | 18 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 4 |
| Other Liabilities | 32 | 29 | 31 | 44 | 62 | 59 | 59 | 68 | 77 | 71 | 86 | 80 |
| Total Liabilities | 89 | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 |
| Fixed Assets | 6 | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 9 | 26 | 25 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 4 | 6 |
| Investments | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 7 |
| Other Assets | 83 | 96 | 86 | 106 | 129 | 130 | 132 | 148 | 159 | 147 | 174 | 176 |
| Total Assets | 89 | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 |
Below is a detailed analysis of the balance sheet data for Steel City Securities 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Mar 2024) to 114.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Mar 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). It has decreased from 86.00 Cr. (Mar 2024) to 80.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 214.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 209.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Other Assets, as of Mar 2025, the value is 176.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2024) to 176.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Mar 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (114.00 Cr.) exceed the Borrowings (4.00 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) (%) | 0.00 | 38.20 | 40.43 | 32.79 | 28.57 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 35.13 | 37.94 | 31.27 | 26.78 |
| Earning Retention Ratio (%) | 0.00 | 61.80 | 59.57 | 67.21 | 71.43 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 20. It has decreased from 38.20 (Mar 24) to 0.00, marking a decrease of 38.20.
- 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 35.13 (Mar 24) to 0.00, marking a decrease of 35.13.
- 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 61.80 (Mar 24) to 0.00, marking a decrease of 61.80.
- 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 64.87 (Mar 24) to 0.00, marking a decrease of 64.87.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 61.79 (Mar 24) to 0.00, marking a decrease of 61.79.
- 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 |
|---|---|
|
|
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: 21.7%)
- 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: 14.2%)
- 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: 8.98 (Industry average Stock P/E: 137.3)
- 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 09 October 2025) is 88.43 which is 12.45% lower the current market price of 101.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹153 Cr. market cap, FY2025-2026 high/low of 136/85.5, reserves of ₹114 Cr, and liabilities of 214 Cr.
What is the Market Cap of Steel City Securities Ltd?
The Market Cap of Steel City Securities Ltd is 153 Cr..
What is the current Stock Price of Steel City Securities Ltd as on 09 October 2025?
The current stock price of Steel City Securities Ltd as on 09 October 2025 is 101.
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 8.98.
What is the Book Value of Steel City Securities Ltd?
The Book Value of Steel City Securities Ltd is 85.8.
What is the Dividend Yield of Steel City Securities Ltd?
The Dividend Yield of Steel City Securities Ltd is 3.96 %.
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.