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BEEKAY STEEL INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 539018     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 15,2024
Price(EOD): ₹ 733.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: ₹ 1,401.27 Cr
Value of ₹ 1 Lac invested in BEEKAY STEEL INDUSTRIES
on Jul 15,2019 (price: ₹ 252.75)

₹ 1 L

₹ 2.90 L

1W : -4.5% 1M : 16.7% 1Y : 71.5%
COMMUNITY POLL
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FUNDAMENTAL ANALYSIS OF BEEKAY STEEL INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 BEEKAY STEEL INDUSTRIES is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF BEEKAY STEEL INDUSTRIES

 
Valuation Score
[As on : Jul 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 129.39 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

1.73
P/B Calculated based on Book Value of Rs 810.17 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,000.50 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF BEEKAY STEEL INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
136%
196%
151%

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SHARE PRICE MOMENTUM OF BEEKAY STEEL INDUSTRIES


Insights 💡 BEEKAY STEEL INDUSTRIES is one of the top 52% companies with bullish price momentum currently! Discover More →

BEEKAY STEEL INDUSTRIES vs SENSEX


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DEBT OF BEEKAY STEEL INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.3
0.39
0.28
0.32
0.3
0.39
0.28
0.32
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF BEEKAY STEEL INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF BEEKAY STEEL INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
10.09%
-3.67%
-14.31%
38.01%
-11.36%
-17.77%
6.74%
85.4%
QtrlyTrend
0
Latest Qtr: Mar2024
Quarterly Result Analysis →


BEEKAY STEEL INDUSTRIES related INDICES

No BSE index found!
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FAQ about BEEKAY STEEL INDUSTRIES


Is BEEKAY STEEL INDUSTRIES good for long term investment?

As on Jul 15,2024, the Fundamentals of BEEKAY STEEL INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of BEEKAY STEEL INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is BEEKAY STEEL INDUSTRIES UnderValued or OverValued?

As on Jul 15,2024, BEEKAY STEEL INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of BEEKAY STEEL INDUSTRIES ?

As on Jul 15,2024, the Intrinsic Value of BEEKAY STEEL INDUSTRIES is Rs. 292.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 310.63
Fair Value [Median EV / Sales Model] : Rs. 247.73
Fair Value [Median Price / Sales Model] : Rs. 292.51
Estimated Median Fair Value of BEEKAY STEEL INDUSTRIES : Rs. 292.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is BEEKAY STEEL INDUSTRIES trading at a Premium or Discount?

As on Jul 15,2024, BEEKAY STEEL INDUSTRIES is trading at a Premium of 151% based on the estimates of Median Intrinsic Value!