STEELCAST
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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 18,2024 |
Price(EOD): ₹ 639.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Castings/Forgings |
MCap: ₹ 1,291.08 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
STEELCAST | -1.5% | -6.4% | 41.2% |
AIA ENGINEERING | 4% | 1.3% | 37.8% |
PTC INDUSTRIES | -3.1% | -10.3% | 224.1% |
ELECTROSTEEL CASTINGS | 16.6% | -1.9% | 396.7% |
KIRLOSKAR FERROUS INDUSTRIES | 1.9% | -9.5% | 21.7% |
ALICON CASTALLOY | -0.3% | -13.8% | 15.7% |
NELCAST | 0.7% | -17.8% | 32.4% |
UNI ABEX ALLOY PRODUCTS | 1.9% | -5.2% | 235.5% |
SYNERGY GREEN INDUSTRIES | 4.1% | -4.1% | 170.3% |
FUNDAMENTAL ANALYSIS OF STEELCAST
 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.
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VALUATION OF STEELCAST
 Ratio | Standalone | |
---|---|---|
P/E P/B P/S |
17.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 75.84 Cr
[Latest Qtr - Dec2023 - Standalone Results ] 6.01
P/B Calculated based on Book Value of Rs 215.21 Cr
[Latest Year - Mar2023 - Standalone Results ] 3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
31% 75% 224% |
SHARE PRICE MOMENTUM OF STEELCAST
STEELCAST vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF STEELCAST
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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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 Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | -1.1% | 11.8% | 62% |
S&P BSE MIDSMALLCAP | -1.2% | 9.4% | 62.3% |
S&P BSE INDUSTRIALS | -1.6% | 11.1% | 78% |
S&P BSE ALLCAP | -2.2% | 3.9% | 37% |
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FAQ about STEELCAST
Is STEELCAST good for long term investment?
As on Apr 18,2024, 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 18,2024, 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 18,2024, 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 18,2024, STEELCAST is trading at a Premium of 75% based on the estimates of Median Intrinsic Value!AIA ENGINEERING LTD vs PTC INDUSTRIES LTD vs ELECTROSTEEL CASTINGS LTD
KIRLOSKAR FERROUS INDUSTRIES LTD vs ALICON CASTALLOY LTD vs STEELCAST LTD