STEEL CITY SECURITIES LTD
STEELCITY · General/Diversified · NSE
₹86
Current Market Price
Fair Value (DCF)
₹193
Margin of Safety
+124.6%
Updated 2d ago
YieldIQ Score
76/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
60%
ROE
—
Debt/Equity
0.09
WACC
11.1%
Market Cap
₹130 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.7%
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
0.31×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹86.01
Bear case
₹104.99
MoS +18.1%
Base case
₹193.16
MoS +55.5%
Bull case
₹217.2
MoS +60.4%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹63.6 Cr | ₹54.6 Cr | ₹59.2 Cr | ₹65.3 Cr | +0.9% |
| EBITDA | ₹18.7 Cr | ₹15.7 Cr | ₹16.8 Cr | ₹24.0 Cr | +8.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹13.8 Cr | ₹11.2 Cr | ₹11.9 Cr | ₹17.2 Cr | +7.5% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹27.5 Cr | ₹16.2 Cr | ₹-18.6 Cr | ₹3.5 Cr | -49.9% |
| CapEx | ₹-6.3 Cr | ₹-14.0 Cr | ₹-0.5 Cr | ₹-3.2 Cr | — |
| FCF | ₹21.2 Cr | ₹2.2 Cr | ₹-19.0 Cr | ₹0.3 Cr | -76.0% |
| Total Assets | ₹182 Cr | ₹183 Cr | ₹209 Cr | ₹214 Cr | +5.5% |
| Total Debt | ₹0.1 Cr | ₹0.8 Cr | ₹5.1 Cr | ₹4.1 Cr | +264.4% |
| Shareholders' Equity | ₹105 Cr | ₹112 Cr | ₹118 Cr | ₹130 Cr | +7.3% |
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 | 0.8% | — |
| INDBANK INDBANK | — | — | Pending | 9.2% | — |
| KEYFINSERV KEYFINSERV | — | — | Pending | 10.5% | — |
| AUSOMENT AUSOMENT | — | — | Pending | 13.7% | — |
| DBSTOCKBRO DB (INT) STOCK BROKERS | -39.2% | 28 | High Risk | 8.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for STEELCITY in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of STEELCITY →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for STEELCITY →
Compare
Head-to-head with peers
Compare STEELCITY side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.