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10 Yrs X-Ray 
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About
Steel City Securities Ltd (STEELCITY)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: STEELCITY Finance - Stock Broking | Small Cap | Steel City Sec. Share Price
BSE Share Price
Not Listed
Not Listed
Steel City Securities Ltd (STEELCITY)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: STEELCITY Finance - Stock Broking | Small Cap | Steel City Sec. Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹129 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹11.3
TTM Sales
₹66.6 Cr.
Book Value per Share
₹95.7
P/E Ratio
7.60
Lower than its 5-year historical median
Industry PE
47.8
Price to Book (P/B)
0.89
Lower than its 5-year historical median
Price to Sales (P/S)
1.94
Lower than its 5-year historical median
EV/EBITDA
3.08
In line with its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
10.79%
Outperforms industry median
Return on Capital Employed (ROCE)
14.46%
Outperforms industry median
Return on Assets (ROA)
6.46%
Operating Profit Margin
27%
Net Profit Margin
23.18%
Gross Profit Margin
32.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-4.62%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-14.61%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-11.8%
Asset Quality
Promoter Holding
74.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹129 Cr.
Equity
₹15.1 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Very GoodValuation
Somewhat UndervaluedCheck Valuation charts
Price Trend
Semi Strong
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.
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.
How does Steel City Securities Ltd performance compare with that of its Peers?
Revenue growth of Steel City Securities Ltd vs industry peers?
Steel City Securities Ltd revenue CAGR is 3.51%, compared to the industry median CAGR of 9.57%, indicating slower growth and losing its market share.
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.
Stock return of Steel City Securities Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 7.45% based on the current price.
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Steel City Securities Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 13.6% | 27.4% | 20.9% | 14.8% | 17% | 21.5% | 15.8% | 16.2% | 20.9% | 16.3% | - |
| Value Creation Index ⓘ | 0.0 | 1.0 | 0.5 | 0.1 | 0.2 | 0.5 | 0.1 | 0.2 | 0.5 | 0.2 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 34.1 | 61.7 | 58.8 | 47.5 | 52.4 | 63.5 | 54.5 | 59.1 | 65.1 | 62.1 | 66 |
| Sales YoY Gr. | - | 80.6% | -4.7% | -19.3% | 10.3% | 21.4% | -14.2% | 8.4% | 10.3% | -4.6% | - |
| Adj EPS ⓘ | 3.1 | 7.3 | 5.9 | 5 | 6.2 | 8.6 | 6.8 | 7.6 | 10.7 | 9.3 | 11.1 |
| YoY Gr. | - | 138% | -19.4% | -14.9% | 22.7% | 38.7% | -21% | 12.4% | 41.3% | -13.4% | - |
| BVPS (₹) ⓘ | 41 | 45.3 | 47 | 49.6 | 53.8 | 59.4 | 63.2 | 67.7 | 74.4 | 79.9 | 84.1 |
| Adj Net Profit ⓘ | 4.7 | 11.1 | 8.9 | 7.6 | 9.3 | 12.9 | 10.2 | 11.5 | 16.2 | 14.1 | 17 |
| Cash Flow from Ops. ⓘ | 8.8 | 19.9 | 13.6 | 6.9 | 2 | 23.5 | 16.3 | -18.7 | 3.4 | 0.1 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | -0.2 | 1 | 67.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 6.9% | 3.5% | 4.5% | -4.6% | ||||
| Adj EPS ⓘ | 13.1% | 8.6% | 11.2% | -13.4% | ||||
| BVPSⓘ | 7.7% | 8.2% | 8.1% | 7.3% | ||||
| Share Price | - | 7.5% | 10.4% | -17.1% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 8.4 | 17 | 12.8 | 10.4 | 11.9 | 15.1 | 11 | 11.6 | 15.1 | 12.1 | 13.5 |
| Op. Profit Mgn % ⓘ | 20.9 | 27.1 | 21.8 | 18.7 | 21.9 | 25.8 | 22.1 | 23.3 | 30 | 27.1 | 30.8 |
| Net Profit Mgn % ⓘ | 13.6 | 18 | 15.2 | 16 | 17.8 | 20.3 | 18.7 | 19.5 | 24.9 | 22.6 | 25.3 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 626 | 405 | 418 | 491 | 512 | 456 | 469 | 530 | 621 | 723 | 517 |
| Cash Conv. Cycle ⓘ | 222 | 103 | 88 | 24 | -21 | -29 | -107 | -179 | -193 | -142 | 258 |
Valuation of Steel City Sec. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income + | 38 | 66 | 64 | 52 | 56 | 67 | 59 | 63 | 70 | 67 |
| Exceptional Items ⓘ | 2 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 4 |
| Expenditure ⓘ + | 31 | 50 | 50 | 42 | 43 | 49 | 44 | 47 | 48 | 47 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 8 | 16 | 14 | 10 | 14 | 18 | 15 | 16 | 22 | 19 |
| Taxes ⓘ | 2 | 5 | 4 | 3 | 4 | 5 | 4 | 4 | 6 | 5 |
| Profit After Tax | 5 | 11 | 9 | 7 | 10 | 13 | 11 | 11 | 16 | 14 |
| Adjusted EPS (₹) | 3.3 | 7.5 | 5.9 | 4.7 | 7.0 | 9.2 | 7.4 | 7.8 | 11.4 | 9.5 |
| Dividend Payout Ratio (%) | 60.20% | 33.20% | 42.70% | 31.90% | 42.90% | 32.80% | 40.40% | 38.50% | 35.20% | 42.30% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 73 | 79 | 85 | 88 | 96 | 105 | 112 | 118 | 130 | 138 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 8 |
| Long Term Borrowings | -0 | -0 | -2 | -2 | -1 | -2 | -1 | -1 | -1 | 1 |
| Current Liabilities | 42 | 59 | 58 | 59 | 68 | 77 | 71 | 90 | 83 | 97 |
| Trade Payables | 27 | 29 | 30 | 39 | 45 | 50 | 51 | 67 | 60 | 68 |
| Other Liabilities | -27 | -29 | -30 | -39 | -45 | -50 | -51 | -71 | -63 | -76 |
| Total Liabilities ⓘ | 117 | 141 | 141 | 145 | 162 | 180 | 181 | 207 | 212 | 235 |
Assets | ||||||||||
| Non Current Asset + | 22 | 30 | 23 | 32 | 26 | 33 | 48 | 40 | 43 | 43 |
| Current Asset + | 95 | 111 | 118 | 113 | 136 | 146 | 134 | 167 | 169 | 192 |
| Total Assets ⓘ | 117 | 141 | 141 | 145 | 162 | 180 | 181 | 207 | 212 | 235 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 7 | 16 | 13 | 4 | 2 | 28 | 16 | -19 | 3 | 0 |
| Cash Flow From Investing Activity ⓘ | 10 | 0 | -2 | 1 | 3 | -3 | -10 | 3 | 1 | 3 |
| Cash Flow From Financing Activity ⓘ | -9 | -5 | -5 | -4 | -3 | -6 | -3 | -1 | -8 | -2 |
| Net Cash Flow ⓘ | 8 | 12 | 7 | 1 | 1 | 19 | 3 | -16 | -4 | 1 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 3.30 | 7.50 | 5.90 | 4.70 | 7 | 9.20 | 7.40 | 7.80 | 11.40 | 9.50 |
| DPS (₹) | 2 | 2.50 | 2.50 | 1.50 | 3 | 3 | 3 | 3 | 4 | 4 |
| BVPS (₹) | 48 | 52.5 | 56 | 58.2 | 63.2 | 69.4 | 73.8 | 78.4 | 85.8 | 91.4 |
Performance Ratios | ||||||||||
| ROA (%) | 4.8 | 8.8 | 6.5 | 5.2 | 6.5 | 7.7 | 6.0 | 5.8 | 7.8 | 6.5 |
| ROE (%) | 7.7 | 14.9 | 11.2 | 8.6 | 10.9 | 13.1 | 10.1 | 9.9 | 13.2 | 10.8 |
| ROCE (%) | 12.6 | 24.0 | 18.1 | 12.4 | 15.5 | 18.5 | 14.3 | 13.8 | 18.2 | 14.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 1.4 | 1.6 | 1.1 | 0.3 | 0.6 | 0.8 | 0.9 | 1.0 | 1.2 | 0.8 |
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Steel City Securities Ltd FAQs
The current trading price of Steel City Sec. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Steel City Sec. stood at ₹129.3 Cr
The latest P/E ratio of Steel City Sec. as of 31-Dec-1969 is 7.71.
The latest P/B ratio of Steel City Sec. as of 31-Dec-1969 is 1.02.
The 52-week high of Steel City Sec. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Steel City Sec. is ₹66.40 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that Steel City Securities Ltd is a good quality company.
The key valuation ratios of Steel City Securities Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Steel City Securities Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Steel City Securities Ltd
Steel City Securities, established in 1994, is a leading stock broking and e-governance service Company having pan India presence. Head quartered in Visakhapatnam, the company provides whole range of financial services to its clients through a well established network of branches and offices. It is an ISO 9001:2008 certified company having business operations in 30 states across India. It has a diversified business portfolio covering Capital Market services, E- governance services, Investment advisory in the form of distribution of Mutual Funds, Bonds, IPOs & Corporate Fixed Deposits, Currency Trading, Commodity Broking, Insurance Distribution & NBFC services.
The company has been appointed as a TIN-FC (Tax Information Network - Facilitation Centre) of NSDL E- governance. It also has been empanelled as enrollment agency under Unique Identification Authority of India (UIDAI). E- Governance products served by it includes PAN, TAN, E- TDS, AIR, Form 24G, AADHAAR Card. The company has an approved entity for National Insurance policy Repository (NIR) wherein insurance policies are held in electronic form in a single E-Insurance Account. The company is one of the competent broking outfits who has been recognized and authorized to provide above e-governance services by Government of India.
The company’s subsidiary is a member of MCX and NCDEX providing commodity future trading platform and a corporate Agent with SBI Life Insurance, Reliance Life Insurance, United India Insurance (General Insurance) and Religare Health. The company’s Group Company provides NBFC services which include Personal loans, Gold loans and Loans against securities. The company has its Research and Analysis team to focus on market movements for investment opportunities towards business growth and also to minimize the risk. The company’s online Back- office application is available on 24/7 basis to get the required information instantly.
Business area of the company
The company has a diversified financial services company, providing trading platform under Capital Market, Futures & Options and Currency Derivatives of NSE, BSE and MSE (Formerly known as MCX-SX). It has a Depository Participant of NDSL and CDSL. It distributes Mutual funds and IPO products. The company has been appointed as Point of Presence under PFRDA to promote National Pension Scheme (NPS).
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