India · Delayed Price · Currency is INR Steel City Securities Statistics
Total Valuation
NSE:STEELCITY has a market cap or net worth of INR 1.19 billion.
| Market Cap | 1.19B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
NSE:STEELCITY has 15.11 million shares outstanding.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.63% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 423.03 |
| 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 1.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.99 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 445,134 |
| Employee Count | 321 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:STEELCITY has paid 49.48 million in taxes.
| Income Tax | 49.48M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.01, so NSE:STEELCITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 80.60 |
| 200-Day Moving Average | 89.97 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 5,132 |
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 661.73 million and earned 142.89 million in profits. Earnings per share was 9.46.
| Revenue | 661.73M |
| Gross Profit | 647.90M |
| Operating Income | 194.28M |
| Pretax Income | 192.36M |
| Net Income | 142.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 40.99 million in cash and 98.79 million in debt, with a net cash position of -57.79 million or -3.83 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | 98.79M |
| Net Cash | -57.79M |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 91.35 |
| Working Capital | 951.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 million and capital expenditures -27.95 million, giving a free cash flow of -25.14 million.
| Operating Cash Flow | 2.80M |
| Capital Expenditures | -27.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 45.49M |
| Free Cash Flow | -25.14M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 97.91%, with operating and profit margins of 29.36% and 21.59%.
| Gross Margin | 97.91% |
| Operating Margin | 29.36% |
| Pretax Margin | 29.07% |
| Profit Margin | 21.59% |
| 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 5.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.30% |
| Earnings Yield | 12.05% |
| FCF Yield | -2.12% |
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 | 3 |