Steel City Securities Ltd

STEELCITY NSE Financial Services Stockbroking & Allied
₹90.30
-1.20%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.07.
  • Comfortable interest cover: operating profit covers interest about 21 times.
  • Return on equity is moderate at 10.7%.
  • Return on capital employed is moderate at 14.5%.
  • Net profit margin is strong at 20.9%.
  • Pays a dividend (yield about 4.43%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (74.7%).

!Watch-points

  • Recent profit growth (0%) is slower than the five-year pace (6%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreWeak
1 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 136 Cr
Current Price₹ 90.30
High / Low₹ 105.57 / 71.26
Stock P/E8.019538
Book Value₹ 91.40
Dividend Yield3.28%
ROCE14.50%
ROE10.70%
Face Value₹ 10.00
Debt to Equity0.07
PEG Ratio1.00
EV / EBITDA6.64
Industry PE21.10
P/B Ratio0.9885599
EPS₹ 9.46
Debt₹ 10 Cr
PAT Margin20.90%
Cash PAT₹ 15 Cr
ICR21.00
Promoter Holding74.70%
FII Holding0.17%
DII Holding
Public Holding25.13%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 4.00%
3 Years 4.00%
TTM 5.00%
Compounded Profit Growth
10 Years 13.00%
5 Years 6.00%
3 Years 8.00%
TTM 0.00%
Stock Price CAGR
10 Years
5 Years 9.00%
3 Years 12.00%
1 Year -13.00%
Return on Equity
10 Years 11.00%
5 Years 12.00%
3 Years 12.00%
Last Year 11.00%
Educational data only. Not a recommendation to buy, sell or hold any security.