India · Delayed Price · Currency is INR 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 next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
NSE:STEELCITY has 15.11 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 15.11M |
| Shares Outstanding | 15.11M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | n/a |
| Float | 3.76M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| 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
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.06 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 321 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:STEELCITY has paid 61.92 million in taxes.
| Income Tax | 61.92M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.23, so NSE:STEELCITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 82.34 |
| 200-Day Moving Average | 81.29 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 5,192 |
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 719.95 million and earned 181.23 million in profits. Earnings per share was 11.99.
| Revenue | 719.95M |
| Gross Profit | 707.48M |
| Operating Income | 241.21M |
| Pretax Income | 243.15M |
| Net Income | 181.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.99 |
Balance Sheet
The company has 656.51 million in cash and 208.61 million in debt, with a net cash position of 447.90 million or 29.65 per share.
| Cash & Cash Equivalents | 656.51M |
| Total Debt | 208.61M |
| Net Cash | 447.90M |
| Net Cash Per Share | 29.65 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 96.72 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -8.68 million and capital expenditures -24.47 million, giving a free cash flow of -33.15 million.
| Operating Cash Flow | -8.68M |
| Capital Expenditures | -24.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 79.53M |
| Free Cash Flow | -33.15M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 98.27%, with operating and profit margins of 33.50% and 25.17%.
| Gross Margin | 98.27% |
| Operating Margin | 33.50% |
| Pretax Margin | 33.77% |
| Profit Margin | 25.17% |
| 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 4.83%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 14.48% |
| FCF Yield | -2.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |