Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Statistics

Total Valuation

NSE:STEELCITY has a market cap or net worth of INR 1.29 billion.

Market Cap	1.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

NSE:STEELCITY has 15.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	15.11M
Shares Outstanding	15.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	54.21%
Owned by Institutions (%)	n/a
Float	3.97M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	38.61
P/OCF Ratio	23.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio	2.02
Quick Ratio	1.58
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	2.00M
Profits Per Employee	469,815
Employee Count	319
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:STEELCITY has paid 53.05 million in taxes.

Income Tax	53.05M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has decreased by -17.43% in the last 52 weeks. The beta is -0.27, so NSE:STEELCITY's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-17.43%
50-Day Moving Average	92.93
200-Day Moving Average	100.62
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	7,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:STEELCITY had revenue of INR 638.74 million and earned 149.87 million in profits. Earnings per share was 9.92.

Revenue	638.74M
Gross Profit	626.29M
Operating Income	190.55M
Pretax Income	202.92M
Net Income	149.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.92

Balance Sheet

The company has 621.25 million in cash and 116.57 million in debt, with a net cash position of 504.67 million or 33.41 per share.

Cash & Cash Equivalents	621.25M
Total Debt	116.57M
Net Cash	504.67M
Net Cash Per Share	33.41
Equity (Book Value)	1.34B
Book Value Per Share	88.38
Working Capital	896.08M

Cash Flow

In the last 12 months, operating cash flow was 54.71 million and capital expenditures -21.41 million, giving a free cash flow of 33.29 million.

Operating Cash Flow	54.71M
Capital Expenditures	-21.41M
Free Cash Flow	33.29M
FCF Per Share	2.20

Margins

Gross margin is 98.05%, with operating and profit margins of 29.83% and 23.46%.

Gross Margin	98.05%
Operating Margin	29.83%
Pretax Margin	31.77%
Profit Margin	23.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	4.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.40%
Buyback Yield	-0.01%
Shareholder Yield	4.77%
Earnings Yield	11.66%
FCF Yield	2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4