STEEL CITY SECURITIES LTD
STEELCITY · General/Diversified · NSE
₹78
Current Market Price
Fair Value (DCF)
₹77
Discount to FV
-0.3%
Updated just now
YieldIQ Score
32/100
Piotroski F-Score
3/9
Economic Moat
Moderate
Confidence
44%
ROE
13.2%
Debt/Equity
0.03
WACC
11.1%
Market Cap
₹117.13 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.0%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
25.3×
EBIT covers interest
Current Ratio
2.21×
Short-term liquidity
Asset Turnover
0.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.5%
3-year revenue growth
Revenue CAGR (5Y)
3.5%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹77.53
Bear case
Margin of Safety -207.9%
Implied upside -67.5%
Base case
Margin of Safety -0.3%
Implied upside -0.3%
Bull case
Margin of Safety +16.4%
Implied upside +19.6%
Ratio Trends
STEELCITY · last 4 annual periods
ROE
13.2%
ROCE
18.0%
Operating Margin
—
Debt / Equity
0.03×
PE
8.5×
EV / EBITDA
4.6×
Historical Financials
STEELCITY · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹63.6 Cr | ₹54.6 Cr | ₹59.2 Cr | ₹65.3 Cr | ₹62.3 Cr | -0.5% |
| EBITDA | ₹18.7 Cr | ₹15.7 Cr | ₹16.8 Cr | ₹24.3 Cr | ₹21.2 Cr | +3.1% |
| EBIT | ₹18.5 Cr | ₹15.4 Cr | ₹16.1 Cr | — | — | -3.4% |
| PAT | ₹13.8 Cr | ₹11.2 Cr | ₹11.9 Cr | ₹17.2 Cr | ₹14.3 Cr | +0.8% |
| EPS (diluted) | ₹9.15 | ₹7.45 | ₹7.80 | — | — | -3.9% |
| CFO | ₹27.5 Cr | ₹16.2 Cr | ₹-18.6 Cr | ₹3.5 Cr | ₹0.3 Cr | -68.2% |
| CapEx | ₹-6.3 Cr | ₹-14.0 Cr | ₹-0.5 Cr | ₹-3.2 Cr | ₹-2.8 Cr | — |
| FCF | ₹21.2 Cr | ₹2.2 Cr | ₹-19.0 Cr | ₹0.3 Cr | ₹-2.5 Cr | — |
| Total Assets | ₹182 Cr | ₹183 Cr | ₹209 Cr | ₹214 Cr | ₹237 Cr | +6.9% |
| Total Debt | ₹0.1 Cr | ₹0.8 Cr | ₹5.1 Cr | ₹4.1 Cr | ₹9.9 Cr | +229.0% |
| Shareholders' Equity | ₹105 Cr | ₹112 Cr | ₹118 Cr | ₹130 Cr | ₹138 Cr | +7.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
STEELCITY vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INVENTURE INVENTURE | — | — | Pending | 1.4% | 22.7× |
INDBANK INDBANK | — | — | Pending | 7.2% | 18.2× |
KEYFINSERV KEYFINSERV | — | — | Pending | 4.6% | — |
AUSOMENT AUSOMENT | — | — | Pending | 12.1% | — |
 DBSTOCKBRO DBSTOCKBRO | — | — | Pending | 4.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
29 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.00/sh
Last payout
2026-03-06
₹1.00
Peak payout
₹1.00
Trailing yield
3.87%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. STEEL CITY SECURITIES LTD (STEELCITY.NS) trades at 77.53 vs a model fair value of 77.32, a gap of -0.3%. Piotroski F-score: 3/9. Moat lab...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of STEELCITY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for STEELCITY →
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Analyse STEELCITYNow →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.