Steelcast Limited

STEELCAS NSE Industrials Castings & Forgings
₹325.25
+0.53%
Delayed · cached 15 min

Fair value analysis

STEELCAS
Steelcast Limited
IndustrialsCastings & Forgings
₹323.55
Close used for this calculation
₹165.87Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability19/25
Returns10/25
Balance Sheet17/25
Efficiency4/25
Growth3/25
Good
Quality radar
50Prof.19/25Ret.10/25Eff.4/25B.Sht17/25Growth3/25

Consensus fair value

₹165.87
Above FV
▼ -48.7% against the close used
Model range ₹61.78 – ₹257.83
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹61.78Fair value₹165.87Bull₹257.83
FairClose
52-week traded range
52W low ₹182.3652W high ₹358.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Steelcast Limited closed at ₹323.55, 95.1% above the consensus fair value of ₹165.87 drawn from 8 valuation models.

Financial DNA score 50/100 — Good. P/E of 36.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹96.76
-70.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.2%, r=10%, tg=3%, n=10yr
Graham Number
₹88.42
-72.7%
√(22.5 × EPS × BVPS)
EPS=8.58, BVPS=40.49 · outside Graham range (P/E 36.3, P/B 8) — asset-light, treat as a rough floor
P/E Fair Value
₹257.83
-20.3%
EPS × 30.05x (sector P/E)
EPS=8.58, Sector P/E=30.05x
Peter Lynch (PEG)
₹61.78
-80.9%
EPS × Growth% (PEG = 1 is fair)
EPS=8.58, g=7.2%
EV/EBITDA
₹169.76
-47.5%
(EBITDA × 13.6x − Net Debt) ÷ Shares
EBITDA=1.27B
Book Value (P/B)
₹182.22
-43.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.49, ROE=24%, g=6%, r=10%
Reverse DCF
₹323.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.7% | Historical: 7.2%
Margin of Safety
₹110.75
-65.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=147.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.