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STEEL CITY SECURITIES
Intrinsic Value | Fundamental Analysis

BOM :      NSE : STEELCITY    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : NA
Nov 30,2022
Price(EOD): ₹ 60.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 90.98 Cr
Value of ₹ 1 Lac invested in STEEL CITY SECURITIES
on Nov 30,2017 (price: ₹ 134.00)

₹ 1 L

₹ 0.45 L

1W : -1% 1M : 3.3% 1Y : 3.1%
COMMUNITY POLL
for STEEL CITY SECURITIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
STEEL CITY SECURITIES -1% 3.3% 3.1%
ICICI SECURITIES 0.7% 1.1% -31.2%
DHANI SERVICES 4.2% -17.3% -71.8%
MOTILAL OSWAL FINANCIAL SERVICES 0.4% -3.2% -28.2%
ANGEL BROKING 6.9% -0.4% 42.1%
MULTI COMMODITY EXCHANGE OF INDIA 1.7% 1.8% -6%
GEOJIT FINANCIAL SERVICES 1.6% -0.9% -35.3%
DOLAT INVESTMENTS 0.8% 2.4% -21.1%
SHARE INDIA SECURITIES -2.9% -8.1% 49.1%

FUNDAMENTAL ANALYSIS OF STEEL CITY SECURITIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF STEEL CITY SECURITIES

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
7.28
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.51 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

0.87
P/B Calculated based on Book Value of Rs 104.83 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 60.98 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF STEEL CITY SECURITIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-10%
-30%
-10%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF STEEL CITY SECURITIES



STEEL CITY SECURITIES vs SENSEX


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DEBT OF STEEL CITY SECURITIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.01
0
-
0
0.01
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEEL CITY SECURITIES

Pledged Promoter Shares
NA

If less than 25%

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

QTRLY RESULTS OF STEEL CITY SECURITIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
9.18%
18.75%
47.57%
40.92%
-13.53%
-35.88%
-13.19%
-13.29%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


STEEL CITY SECURITIES related INDICES

No BSE index found!
No NSE index found

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FAQ about STEEL CITY SECURITIES


Is STEEL CITY SECURITIES good for long term investment?

As on Nov 30,2022, the Fundamentals of STEEL CITY SECURITIES look Poor and hence it may not be good for long term investment ! See Financial Performance of STEEL CITY SECURITIES . 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 STEEL CITY SECURITIES UnderValued or OverValued?

As on Nov 30,2022, STEEL CITY SECURITIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of STEEL CITY SECURITIES ?

As on Nov 30,2022, the Intrinsic Value of STEEL CITY SECURITIES is Rs. 67.20 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 67.20
Fair Value [Median EV / Sales Model] : Rs. 85.81
Fair Value [Median Price / Sales Model] : Rs. 66.96
Estimated Median Fair Value of STEEL CITY SECURITIES : Rs. 67.20

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 STEEL CITY SECURITIES trading at a Premium or Discount?

As on Nov 30,2022, STEEL CITY SECURITIES is trading at a Discount of -10% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].