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STEELCAST
Intrinsic Value | Fundamental Analysis

BOM : 513517     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Nov 30,2022
Price(EOD): ₹ 438.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Castings/Forgings
MCap: ₹ 886.48 Cr
Value of ₹ 1 Lac invested in STEELCAST
on Nov 30,2017 (price: ₹ 174.65)

₹ 1 L

₹ 2.51 L

1W : -0.3% 1M : -2.1% 1Y : 43.8%
COMMUNITY POLL
for STEELCAST
Please provide your vote to see the results
STEELCAST is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
STEELCAST -0.3% -2.1% 43.8%
KIRLOSKAR FERROUS INDUSTRIES -0.7% 21.7% 37%
ELECTROSTEEL CASTINGS -2.2% -1% 21.4%
PTC INDUSTRIES 2.9% -2% 124.5%
ALICON CASTALLOY -3.6% 14.9% 31.9%
SRIKALAHASTHI PIPES -1.2% -2.7% 28.5%
NELCAST 0.8% 4.5% 16.1%
MAN INDUSTRIES (INDIA) -0.9% -9.9% -14.6%
SYNERGY GREEN INDUSTRIES 4.7% -0.9% -8.7%

FUNDAMENTAL ANALYSIS OF STEELCAST

 
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 STEELCAST

 
Valuation Score
[As on : Nov 30,2022 ]

Ratio Standalone
P/E
P/B
P/S
17.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 49.87 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

5.67
P/B Calculated based on Book Value of Rs 156.55 Cr
[Latest Year - Mar2022 - Standalone Results ]

2.17
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2022 - Standalone Results ]

Financial Ratios →

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

FAIR VALUE OF STEELCAST

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
201%
165%
237%

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with our bestselling video course Value Investing - The Ultimate Guide
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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
2022
2021
2020
Avg_3yrs
0.4
0.18
0.38
0.32
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF STEELCAST

Pledged Promoter Shares
0 %
As on : Sep2022

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
4.8%
17.61%
24.06%
24.21%
56.53%
57.9%
79.47%
78.98%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


STEELCAST related INDICES

No BSE index found!
No NSE index found

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FAQ about STEELCAST


Is STEELCAST good for long term investment?

As on Nov 30,2022, the Fundamentals of STEELCAST look Average and hence you may wait for the results to improve to invest for long term ! 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of STEELCAST is Rs. 145.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 145.61
Fair Value [Median EV / Sales Model] : Rs. 165.42
Fair Value [Median Price / Sales Model] : Rs. 130.17
Estimated Median Fair Value of STEELCAST : Rs. 145.61

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 Nov 30,2022, STEELCAST is trading at a Premium of 201% 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].