Check Before You Invest : Steel City Securities Ltd

Q: Which industry/sub-sector does Steel City Securities Ltd belong to?

Steel City Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Steel City Securities Ltd a good quality company?

Steel City Securities Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Steel City Securities Ltd undervalued or overvalued?

Steel City Securities Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 8.82, Historic Median: 9.32. Price to Book, Current: 1.03, Historic Median: 1.08. Price to Sales, Current: 1.99, Historic Median: 3.05. EV to EBITDA, Current: 3.38, Historic Median: 3.48

Q: Is Steel City Securities Ltd a good buy now?

Steel City Securities Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Steel City Securities Ltd?

Steel City Securities Ltd revenue growth is 10.3% for FY-2025, which is above its 5-year CAGR of 6.54%, indicating faster growth.

Q: Gross Profit margin of Steel City Securities Ltd?

Steel City Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.2% for FY-2025, which is above its 5-year median of 28.1%, indicating increasing margins.

Q: Operating Profit Margin of Steel City Securities Ltd?

Steel City Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 30.04% for FY-2025, which is above its 5-year median of 23.3% indicating increasing margins.

Q: Net Profit Margin of Steel City Securities Ltd?

Steel City Securities Ltd Net Profit Margin is 24.9% for FY-2025, is above its 5-year median of 19.45%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 35.2, Historic Median: 28.1. Operating Profit Margin (%), Current: 30.04, Historic Median: 23.3. Net Profit Margin (%), Current: 24.9, Historic Median: 19.45

Q: Return on Asset of Steel City Securities Ltd?

Steel City Securities Ltd Return on Asset is 8.5%, which is above its 5-year historical median of 6.7%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Steel City Securities Ltd?

Steel City Securities Ltd Return on capital employed is 20.9% for FY-2025, which is above its 5-year historical median of 17%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Steel City Securities Ltd

Snapshot

Q.1 Which industry/sub-sector does Steel City Securities Ltd belong to?

Steel City Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Steel City Securities Ltd a good quality company?

Steel City Securities Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Steel City Securities Ltd undervalued or overvalued?

Steel City Securities Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	8.82	9.32
Price to Book	1.03	1.08
Price to Sales	1.99	3.05
EV to EBITDA	3.38	3.48

Q.4 Is Steel City Securities Ltd a good buy now?

Steel City Securities Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Steel City Securities Ltd?

Steel City Securities Ltd revenue growth is 10.3% for FY-2025, which is above its 5-year CAGR of 6.54%, indicating faster growth.

Q.2 Gross Profit margin of Steel City Securities Ltd?

Steel City Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 35.2% for FY-2025, which is above its 5-year median of 28.1%, indicating increasing margins.

Q.3 Operating Profit Margin of Steel City Securities Ltd?

Steel City Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 30.04% for FY-2025, which is above its 5-year median of 23.3% indicating increasing margins.

Q.4 Net Profit Margin of Steel City Securities Ltd?

Steel City Securities Ltd Net Profit Margin is 24.9% for FY-2025, is above its 5-year median of 19.45%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	35.2	28.1
Operating Profit Margin (%)	30.04	23.3
Net Profit Margin (%)	24.9	19.45

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Steel City Securities Ltd?

Steel City Securities Ltd Return on Asset is 8.5%, which is above its 5-year historical median of 6.7%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Steel City Securities Ltd?

Steel City Securities Ltd Return on capital employed is 20.9% for FY-2025, which is above its 5-year historical median of 17%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Steel City Securities Ltd?

Steel City Securities Ltd Return on equity is 15.1% for FY-2025, which is above its 5-year historical median of 11.9%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Steel City Securities Ltd?

Steel City Securities Ltd Cash conversion cycle is -193 days, below its 5-year historical median of -107 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.34	0.34
ROE (%)	15.1	11.9
ROCE (%)	20.9	17
Cash Conversion Cycle	-193 days	-107 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Steel City Securities Ltd?

Steel City Securities Ltd Debt-to-Equity ratio is 0.03, which is lower the industry average of 0.05, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Steel City Securities Ltd?

Steel City Securities Ltd Debt to cash flow from operations is 0.97, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Steel City Securities Ltd?

Q.1 Promoter shareholding and pledge status of Steel City Securities Ltd?

Promoters hold 74.70% of the Steel City Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Steel City Securities Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Steel City Securities Ltd vs industry peers?

Steel City Securities Ltd revenue CAGR is 6.54%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	10.3	16.3
Gross Profit Growth (%)	35.3	24.7
Operating Profit Growth (%)	42.9	36.7
Net Profit Growth (%)	45.5	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.34	0.26
ROE (%)	15.1	7.6
ROCE (%)	20.9	10.2
Cash Conversion Cycle (days)	-193.22	-82

Valuation & price assessment

Q.1 Stock return of Steel City Securities Ltd over the last decade?

Over the last 5 year(s), the stock has delivered a CAGR of 16.35% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	16.4%	8.6%	-14.5%

Q.2 Valuation ratios of Steel City Securities Ltd vs historical?

The current P/E ratio of 8.82 is lower than its historical median of 9.32, indicating that the stock is trading below its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	8.82	9.32	19.96
Price to Book	1.03	1.08	1.64
Price to Sales	1.99	3.05	5.31
EV to EBITDA	3.38	3.48	6.93

Check more companies

1. Angel One

2. Nuvama Wealth

3. Choice International

4. IIFL Capital Service

5. Anand Rathi Share

6. Share India Sec.

7. Monarch Networth Cap

8. Geojit Finl. Service

9. Algoquant Fintech

10. Meghna Infracon Inf.

Check trending companies

1. Aditya Birla Capital Ltd.

2. Tata Steel Ltd.

3. Nippon Life India Asset Management Ltd.

4. Force Motors Ltd.

5. Nava Ltd.

Check Before You Invest : Steel City Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.