Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Statistics

Total Valuation

NSE:STEELCITY has a market cap or net worth of INR 1.25 billion.

Market Cap	1.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Dec 11, 2025

Share Statistics

NSE:STEELCITY has 15.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	15.11M
Shares Outstanding	15.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	55.64%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.20%
Revenue Per Employee	1.97M
Profits Per Employee	434,386
Employee Count	319
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:STEELCITY has paid 49.00 million in taxes.

Income Tax	49.00M
Effective Tax Rate	26.12%

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is -0.33, so NSE:STEELCITY's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-11.92%
50-Day Moving Average	89.41
200-Day Moving Average	99.50
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	6,158

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 629.81 million and earned 138.57 million in profits. Earnings per share was 9.17.

Revenue	629.81M
Gross Profit	616.86M
Operating Income	187.70M
Pretax Income	187.57M
Net Income	138.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.17

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.94%, with operating and profit margins of 29.80% and 22.00%.

Gross Margin	97.94%
Operating Margin	29.80%
Pretax Margin	29.78%
Profit Margin	22.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	4.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	4.82%
Earnings Yield	11.11%
FCF Yield	n/a

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	1