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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

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
Key Metrics
Valuation Multiples
Market Cap
₹120 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹9.3
TTM Sales
₹62.1 Cr.
Book Value per Share
₹79.9
P/E Ratio
8.55
Lower than its 5-year historical median
Industry PE
51.3
Price to Book (P/B)
1.00
Lower than its 5-year historical median
Price to Sales (P/S)
1.93
Lower than its 5-year historical median
EV/EBITDA
3.19
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
12.06%
Outperforms industry median
Return on Capital Employed (ROCE)
16.28%
Outperforms industry median
Return on Assets (ROA)
6.87%
Operating Profit Margin
27.1%
Net Profit Margin
22.61%
Gross Profit Margin
31.9%
Growth Momentum
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
-14.05%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-13.38%
Asset Quality
Promoter Holding
74.70%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹106 Cr.
Equity
₹15.1 Cr.
Face Value
₹10
All Time Low / High
- / -

Steel City Securities stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 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?
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.
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.
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 14.6% based on the current price.

10 Year X-Ray : Login to view analysis.

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 end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 13.6%27.4%20.9%14.8%17%21.5%15.8%16.2%20.9%16.3%-
Value Creation
Index
0.01.00.50.10.20.50.10.20.50.2-

Growth Parameters

Sales 34.161.758.847.552.463.554.559.165.162.162
Sales YoY Gr.-80.6%-4.7%-19.3%10.3%21.4%-14.2%8.4%10.3%-4.6%-
Adj EPS 3.17.35.956.28.66.87.610.79.39.3
YoY Gr.-138%-19.4%-14.9%22.7%38.7%-21%12.4%41.3%-13.4%-
BVPS (₹) 4145.34749.653.859.463.267.774.479.979.9
Adj Net
Profit
4.711.18.97.69.312.910.211.516.214.114
Cash Flow from Ops. 8.819.913.66.9223.516.3-18.73.40.1-
Debt/CF from Ops. 00000.400-0.2167.2-

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%
BVPS7.7%8.2%8.1%7.3%
Share Price - 9.1% 7.7% -28%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
8.41712.810.411.915.11111.615.112.111.7
Op. Profit
Mgn %
20.927.121.818.721.925.822.123.33027.121.8
Net Profit
Mgn %
13.61815.21617.820.318.719.524.922.622.6
Debt to
Equity
0000000000.10
Working Cap
Days
626405418491512456469530621723259
Cash Conv.
Cycle
2221038824-21-29-107-179-193-142129

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 35646250556658637066
Interest Income34625947526455596562
Other Income 1100210011
Exceptional Items 1233333454
Expenditure + 29484840424844474847
Interest Expense 1211111111
Operating Expenses 26454739404743464546
Provisions 1100210011
Exceptional Items 0000000000
Profit Before Tax 7161310131814162219
Taxes 2543354465
Profit After Tax 5119891310111614
Adjusted EPS (₹)3.17.35.95.06.28.66.87.610.79.3
Dividend Payout Ratio (%)64.90%34.10%42.30%29.90%48.60%35.10%44.40%39.50%37.30%43%

Valuation of Steel City Sec. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +62687175819095102112121
Share Capital 15151515151515151515
Reserves 475356606675808797106
Short term borrowings0000000438
Long Term Borrowings-0-0-1-2-1-2-2-2-2-2
Current Liabilities 38565458687671908396
Trade Payables24262638455051676068
Other Liabilities-24-26-26-38-45-50-51-71-63-76
Total Liabilities 100124123131148164164190194215

Assets

Non Current Asset +19271929222532272625
Loan Asset 0000000000
Other Non Current Asset 19271929222532272625
Current Asset +8197105103126139132163168191
Current Investment0000000000
Other Current Asset8197105103126139132163168191
Total Assets 100124123131148164164190194215

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 92014722416-1930
Cash Flow From Investing Activity 101-1111-3133
Cash Flow From Financing Activity -9-5-5-4-3-6-5-1-8-2
Net Cash Flow 101684-0188-18-21

Financial Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)3.107.305.9056.208.606.807.6010.709.30
DPS (₹)22.502.501.50333344
BVPS (₹)4145.34749.653.859.463.267.774.479.9

Performance Ratios

ROA (%)5.39.97.26.06.78.36.26.58.56.9
ROE (%)8.417.012.810.411.915.111.011.615.112.1
ROCE (%)13.627.420.914.817.021.515.816.220.916.3

Valuation Parameters

Price/Book(x)1.61.81.30.40.71.01.01.11.40.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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 ₹120.0 Cr

The latest P/E ratio of Steel City Sec. as of 31-Dec-1969 is 8.55.

The latest P/B ratio of Steel City Sec. as of 31-Dec-1969 is 1.00.

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 ₹62.13 ( 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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