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STEELCAST
Intrinsic Value | Fundamental Analysis

BOM : 513517     NSE : STEELCAS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 646.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 1,305.83 Cr
Value of ₹ 1 Lac invested in STEELCAST
on Apr 22,2019 (price: ₹ 150.05)

₹ 1 L

₹ 4.31 L

1W : -1.5% 1M : -6.4% 1Y : 41.2%
COMMUNITY POLL
for STEELCAST
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STEELCAST is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF STEELCAST

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 💡 STEELCAS is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF STEELCAST

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Standalone
P/E
P/B
P/S
17.25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.84 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

6.08
P/B Calculated based on Book Value of Rs 215.21 Cr
[Latest Year - Mar2023 - Standalone Results ]

3.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF STEELCAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
32%
77%
228%

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SHARE PRICE MOMENTUM OF STEELCAST



STEELCAST vs SENSEX


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DEBT OF STEELCAST

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.11
0.4
0.18
0.23
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEELCAST

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 STEELCAST

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-11.12%
-4.84%
-5.8%
-6.3%
-24.57%
-10.84%
-9.23%
-9.65%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


STEELCAST related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE INDUSTRIALS -1.8% 8.1% 78.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
No NSE index found

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FAQ about STEELCAST


Is STEELCAST good for long term investment?

As on Apr 19,2024, the Fundamentals of STEELCAST look Strong and hence it may be good for long term investment! See Financial Performance of STEELCAST . 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 STEELCAST UnderValued or OverValued?

As on Apr 19,2024, STEELCAST 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 STEELCAST ?

As on Apr 19,2024, the Intrinsic Value of STEELCAST is Rs. 366.02 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 488.49
Fair Value [Median EV / Sales Model] : Rs. 366.02
Fair Value [Median Price / Sales Model] : Rs. 197.05
Estimated Median Fair Value of STEELCAST : Rs. 366.02

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 STEELCAST trading at a Premium or Discount?

As on Apr 19,2024, STEELCAST is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!