STEELCAST LIMITED
STEELCAS · General/Diversified · NSE
₹297
Current Market Price
Fair Value (DCF)
₹118
Margin of Safety
-60.3%
Updated 1d ago
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
46%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,004 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.0%
Return on capital employed
EV / EBITDA
24.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
150.7×
EBIT covers interest
Current Ratio
4.01×
Short-term liquidity
Asset Turnover
0.95×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹296.79
Bear case
₹71.55
MoS -314.8%
Base case
₹117.96
MoS -151.6%
Bull case
₹149.47
MoS -98.6%
Ratio Trends
STEELCAS · last 4 annual periods
ROE
22.2%
ROCE
33.9%
Operating Margin
—
Debt / Equity
0.00×
PE
236.3×
EV / EBITDA
40.1×
Historical Financials
STEELCAS · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹302 Cr | ₹120 Cr | ₹98.4 Cr | ₹369 Cr | +6.9% |
| EBITDA | ₹64.0 Cr | ₹116 Cr | ₹120 Cr | ₹111 Cr | +20.0% |
| EBIT | ₹46.3 Cr | ₹26.7 Cr | ₹25.3 Cr | — | -18.2% |
| PAT | ₹33.3 Cr | ₹19.5 Cr | ₹18.7 Cr | ₹72.2 Cr | +29.5% |
| EPS (diluted) | ₹16.44 | ₹9.66 | ₹9.24 | — | -17.5% |
| CFO | ₹-0.1 Cr | ₹108 Cr | ₹68.0 Cr | ₹73.7 Cr | — |
| CapEx | — | — | — | ₹-16.8 Cr | — |
| FCF | — | — | — | ₹56.9 Cr | +0.0% |
| Total Assets | ₹276 Cr | ₹305 Cr | ₹324 Cr | ₹389 Cr | +12.1% |
| Total Debt | — | ₹23.6 Cr | ₹0.1 Cr | ₹0.0 Cr | -87.6% |
| Shareholders' Equity | — | ₹215 Cr | ₹270 Cr | ₹326 Cr | +14.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STEELCAS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MAITHANALL MAITHANALL | — | — | Pending | 16.8% | — |
| KSL KALYANI STEELS LIMITED | +62.0% | 79 | Undervalued | 13.5% | — |
| VENUSPIPES VENUSPIPES | — | — | Pending | 17.5% | — |
| JTLIND JTLIND | — | — | Pending | 8.1% | — |
| PRAKASH PRAKASH INDUSTRIES LTD | +105.3% | 60 | Undervalued | 10.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STEELCAS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of STEELCAS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STEELCAS →
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Head-to-head with peers
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Analyse STEELCASNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.