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Last Updated: April 2, 2026, 3:43 am
Author: Getaka|Social: XLinkedIn

Steel City Securities Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹83.89Undervalued by 12.15%vs CMP ₹74.80

P/E (8.2) × ROE (13.8%) × BV (₹88.50) × DY (5.35%)

₹98.31Undervalued by 31.43%vs CMP ₹74.80
MoS: +23.9% (Adequate)Confidence: 58/100 (Moderate)Models: 7 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹83.9322%Under (+12.2%)
Graham NumberEarnings₹135.1316%Under (+80.7%)
Earnings PowerEarnings₹61.9313%Over (-17.2%)
DCFCash Flow₹94.0113%Under (+25.7%)
Net Asset ValueAssets₹88.707%Under (+18.6%)
EV/EBITDAEnterprise₹157.549%Under (+110.6%)
Earnings YieldEarnings₹91.707%Under (+22.6%)
ROCE CapitalReturns₹117.837%Under (+57.5%)
Revenue MultipleRevenue₹46.345%Over (-38%)
Consensus (9 models)₹98.31100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Investment Snapshot

55
Steel City Securities Ltd scores 55/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 18.2% GoodROE 13.8% GoodD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 74.7% Stable
Earnings Quality55/100 · Moderate
OPM expanding (29% → 32%) ImprovingWorking capital: 145 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -14% YoY DecliningProfit (4Q): -26% YoY DecliningOPM: 30.1% (down 5.2% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 8.2 vs industry 98.5 Cheaper than peersROCE 18.2% vs industry 21.7% Average3Y sales CAGR: 1% Slow

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: April 2, 2026, 3:43 am

Market Cap 113 Cr.
Current Price 74.8
Intrinsic Value₹98.31
High / Low 117/71.3
Stock P/E8.15
Book Value 88.5
Dividend Yield5.35 %
ROCE18.2 %
ROE13.8 %
Face Value 10.0
PEG Ratio186.59

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

View Share Price Target for Steel City Securities Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Steel City Securities Ltd 113 Cr. 74.8 117/71.38.15 88.55.35 %18.2 %13.8 % 10.0
Smartlink Holdings Ltd 111 Cr. 112 175/10211.0 2010.00 %3.35 %3.42 % 2.00
Ganges Securities Ltd 110 Cr. 110 191/98.265.3 6590.00 %1.10 %0.95 % 10.0
Escorp Asset Management Ltd 124 Cr. 112 213/64.526.7 63.50.00 %33.0 %28.1 % 10.0
Adinath Exim Resources Ltd 132 Cr. 143 166/41.2 29.80.00 %1.05 %0.76 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Steel City Securities Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 13.3013.8612.9915.2613.5917.3416.7218.5316.2813.7614.9915.4315.28
Expenses 9.2211.5110.6912.0810.2612.4011.6213.2010.5310.3110.6111.2910.68
Operating Profit 4.082.352.303.183.334.945.105.335.753.454.384.144.60
OPM % 30.68%16.96%17.71%20.84%24.50%28.49%30.50%28.76%35.32%25.07%29.22%26.83%30.10%
Other Income 0.950.890.850.680.771.110.831.710.811.331.060.870.88
Interest 0.160.240.130.140.100.240.310.330.300.280.160.230.27
Depreciation 0.180.220.280.280.290.180.250.250.250.240.230.230.23
Profit before tax 4.692.782.743.443.715.635.376.466.014.265.054.554.98
Tax % 23.88%28.78%25.55%29.07%29.92%24.33%27.56%21.83%27.79%27.70%25.35%25.93%25.30%
Net Profit 3.751.992.152.462.854.404.245.144.852.934.083.133.72
EPS in Rs 2.481.321.421.631.892.912.813.403.211.942.702.072.46

Last Updated: February 4, 2026, 1:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 11:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 27353038666451556759637059
Expenses 19222229474940404743454643
Operating Profit 81389191512151916172417
OPM % 28%38%28%24%29%24%22%27%29%28%28%35%28%
Other Income 0000000000004
Interest 1111211111111
Depreciation 1111111111111
Profit before tax 61168161310141815162219
Tax % 33%35%34%33%30%34%26%26%27%26%27%26%
Net Profit 47451197111411121714
EPS in Rs 2.875.523.373.327.535.964.717.009.157.427.8511.359.17
Dividend Payout % 0%0%36%60%33%42%32%43%33%40%38%35%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: December 4, 2025, 2:01 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121215151515151515151515
Reserves 41434557647173809096103114119
Borrowings 318500001015412
Other Liabilities 32293144625959687771868077
Total Liabilities 8910294117141145147165182183209214223
Fixed Assets 64477999926252424
CWIP 0000000274467
Investments 1234576566777
Other Assets 839686106129130132148159147174176185
Total Assets 8910294117141145147165182183209214223

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 5-8971613422816-193
Cash from Investing Activity + 210100-113-3-1031
Cash from Financing Activity + -129-16-9-5-5-4-3-6-3-1-8
Net Cash Flow -61-7812711193-16-4
Free Cash Flow 4-981615102-0212-190
CFO/OP 62%-62%137%105%101%102%56%33%168%124%-83%38%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow5.00-5.003.009.0019.0015.0012.0014.0019.0015.0012.0020.00

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 533510550512293275300424316271317340
Inventory Days
Days Payable
Cash Conversion Cycle 533510550512293275300424316271317340
Working Capital Days 161243167129-14-3955-50-123107145
ROCE %10%18%11%12%23%17%12%15%19%14%14%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.38%68.81%69.27%69.93%70.19%70.69%70.86%70.86%72.64%73.87%74.70%74.70%
FIIs 0.17%0.17%0.17%0.17%0.17%0.47%0.34%0.34%0.22%0.38%0.17%0.17%
Public 32.45%31.02%30.56%29.90%29.64%28.84%28.80%28.80%27.14%25.75%25.13%25.13%
No. of Shareholders 9,6819,7339,78410,76212,18211,84111,99911,99913,79313,00912,79313,436

Shareholding Pattern Chart

No. of Shareholders

Steel City Securities 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.) 11.327.807.459.157.00
Diluted EPS (Rs.) 11.327.807.459.157.00
Cash EPS (Rs.) 11.488.197.699.117.11
Book Value[Excl.RevalReserv]/Share (Rs.) 85.7778.3573.8469.3963.24
Book Value[Incl.RevalReserv]/Share (Rs.) 85.7778.3573.8469.3963.24
Revenue From Operations / Share (Rs.) 43.2139.1736.1542.1234.66
PBDIT / Share (Rs.) 16.0911.3510.6812.679.80
PBIT / Share (Rs.) 15.4410.6710.2012.239.34
PBT / Share (Rs.) 14.6310.279.7911.909.00
Net Profit / Share (Rs.) 10.837.517.218.676.65
NP After MI And SOA / Share (Rs.) 11.357.857.429.157.00
PBDIT Margin (%) 37.2328.9829.5530.0928.28
PBIT Margin (%) 35.7227.2328.2029.0326.93
PBT Margin (%) 33.8426.2127.0828.2625.96
Net Profit Margin (%) 25.0619.1619.9320.5819.17
NP After MI And SOA Margin (%) 26.2720.0420.5221.7120.19
Return on Networth / Equity (%) 13.2310.0210.0413.1811.06
Return on Capital Employeed (%) 17.8613.5013.7117.6114.63
Return On Assets (%) 8.025.666.117.596.42
Long Term Debt / Equity (X) 0.010.010.010.000.01
Total Debt / Equity (X) 0.030.040.010.000.01
Asset Turnover Ratio (%) 0.300.300.290.380.35
Current Ratio (X) 2.031.851.881.902.00
Quick Ratio (X) 2.031.851.881.902.00
Dividend Payout Ratio (NP) (%) 35.2338.2040.4332.7928.57
Dividend Payout Ratio (CP) (%) 33.3135.1337.9431.2726.78
Earning Retention Ratio (%) 64.7761.8059.5767.2171.43
Cash Earning Retention Ratio (%) 66.6964.8762.0668.7373.22
Interest Coverage Ratio (X) 19.8728.3926.3138.8629.01
Interest Coverage Ratio (Post Tax) (X) 14.3719.7718.7527.5820.67
Enterprise Value (Cr.) 97.9654.5415.2910.47-5.64
EV / Net Operating Revenue (X) 1.500.920.270.16-0.10
EV / EBITDA (X) 4.033.180.940.54-0.38
MarketCap / Net Operating Revenue (X) 2.371.901.751.391.01
Retention Ratios (%) 64.7661.7959.5667.2071.42
Price / BV (X) 1.200.940.850.840.55
Price / Net Operating Revenue (X) 2.371.901.751.391.01
EarningsYield 0.110.100.110.150.19

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Steel City Securities Ltd. is a Public Limited Listed company incorporated on 22/02/1995 and has its registered office in the State of Andhra Pradesh, India. Company's Corporate Identification Number(CIN) is L67120AP1995PLC019521 and registration number is 019521. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 65.14 Cr. and Equity Capital is Rs. 15.11 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsSteel City Heights, # 50-81-18, Main Road, Vishakapatnam Andhra Pradesh 530016Contact not found
Management
NamePosition Held
Mr. K SatyanarayanaExecutive Chairman
Dr. Satish Kumar AryaManaging Director & CEO
Mr. T V SrikanthDirector
Ms. G V VandanaNon Executive Director
Mr. G Vijaya KumarIndependent Director
Mr. B Krishna RaoIndependent Director
Mr. E SridharIndependent Director
Mr. Murali KrishnaIndependent Director

FAQ

What is the intrinsic value of Steel City Securities Ltd and is it undervalued?

As of 11 April 2026, Steel City Securities Ltd's intrinsic value is ₹98.31, which is 31.43% higher than the current market price of ₹74.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (13.8 %), book value (₹88.5), dividend yield (5.35 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Steel City Securities Ltd?

Steel City Securities Ltd is trading at ₹74.80 as of 11 April 2026, with a FY2026-2027 high of ₹117 and low of ₹71.3. The stock is currently near its 52-week low. Market cap stands at ₹113 Cr..

How does Steel City Securities Ltd's P/E ratio compare to its industry?

Steel City Securities Ltd has a P/E ratio of 8.15, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Steel City Securities Ltd financially healthy?

Key indicators for Steel City Securities Ltd: ROCE of 18.2 % indicates efficient capital utilization. Dividend yield is 5.35 %.

Is Steel City Securities Ltd profitable and how is the profit trend?

Steel City Securities Ltd reported a net profit of ₹17 Cr in Mar 2025 on revenue of ₹70 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows an improving trend.

Does Steel City Securities Ltd pay dividends?

Steel City Securities Ltd has a dividend yield of 5.35 % at the current price of ₹74.80. This is a relatively attractive yield for income-seeking investors.

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 Steel City Securities 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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