Steel City Securities Limited (NSE:STEELCITY)

Steel City Securities Statistics

Total Valuation

NSE:STEELCITY has a market cap or net worth of INR 1.26 billion.

Market Cap	1.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

NSE:STEELCITY has 15.11 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	15.11M
Shares Outstanding	15.11M
Shares Change (YoY)	-1.17%
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 8.71.

PE Ratio	8.71
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	449.28
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	1.38
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 9.82%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	2.06M
Profits Per Employee	447,925
Employee Count	319
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 -12.64% in the last 52 weeks. The beta is 0.03, so NSE:STEELCITY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-12.64%
50-Day Moving Average	82.54
200-Day Moving Average	93.76
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	8,610

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 658.50 million and earned 142.89 million in profits. Earnings per share was 9.57.

Revenue	658.50M
Gross Profit	644.67M
Operating Income	193.82M
Pretax Income	192.36M
Net Income	142.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.57

Balance Sheet

The company has 619.24 million in cash and 98.79 million in debt, with a net cash position of 520.45 million or 34.45 per share.

Cash & Cash Equivalents	619.24M
Total Debt	98.79M
Net Cash	520.45M
Net Cash Per Share	34.45
Equity (Book Value)	1.38B
Book Value Per Share	95.76
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 97.90%, with operating and profit margins of 29.43% and 21.70%.

Gross Margin	97.90%
Operating Margin	29.43%
Pretax Margin	29.21%
Profit Margin	21.70%
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 4.80%.

Dividend Per Share	4.00
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.80%
Buyback Yield	1.17%
Shareholder Yield	5.98%
Earnings Yield	11.35%
FCF Yield	-2.00%

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