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STEELCAST LTD Analysis

Returns | 1W : -5.1% , 1M : 4.7%,1Y : 10.8%
BOM : 513517     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 22,2021
Price(EOD): Rs. 131.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
Industry : Castings/Forgings
MarketCap: Rs. 264.72 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
STEELCAST LTD -5.1% 4.7% 10.8%
RATNAMANI METALS & TUBES LTD -1.2% 1.5% 31.9%
KIRLOSKAR FERROUS INDUSTRIES LTD 4.6% 10.1% 98.8%
ELECTROSTEEL CASTINGS LTD -0.5% 1.2% 33.6%
SRIKALAHASTHI PIPES LTD 0.4% 1.7% -27.7%
NELCAST LTD 4.2% 13.6% 25.8%
ALICON CASTALLOY LTD -0.3% 24.1% 2.4%
PTC INDUSTRIES LTD -4.6% -0.8% 141%
MAN INDUSTRIES (INDIA) LTD -0.4% 2.9% 51.7%

FUNDAMENTAL ANALYSIS OF STEELCAST LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than STEELCAST LTDPremium

As on 22-Jan-2021, the Fundamentals of STEELCAST LTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of STEELCAST LTD. 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!


VALUATION OF STEELCAST LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
33.26
P/E Calculated based on EPS of 3.94
[ Mar2020 - Standalone Results ]

2.25
P/B Calculated based on Book Value of 58.25
[ Mar2020 - Standalone Results ]

1.67
P/S Calculated based on Revenues of 158.703 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than STEELCAST LTDPremium

As on 22-Jan-2021, STEELCAST LTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF STEELCAST LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
75%
111%

As on 22-Jan-2021, the Intrinsic Value of STEELCAST LTD is Rs. 69.73 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 69.73
Fair Value based on Median EV / Sales Model : Rs. 74.74
Fair Value based on Median Price / Sales Model : Rs. 62.07
Median Fair Value of STEELCAST LTD : Rs. 69.73

As on 22-Jan-2021, STEELCAST LTD is trading at a Premium of 88% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF STEELCAST LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.38
0.56
0.99
0.64
-
-
-
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
46.78%
95.25%
943.36%
1094.22%
-40.5%
-35.64%
-44.35%
-15.01%
QtrlyTrend
0
Latest Qtr: Sep2020




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Disclosure

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