Steelco Gujarat

How has been the historical performance of Steelco Gujarat?

Steelco Gujarat's historical performance shows mixed results, with increased sales and operating income but declining profitability due to rising costs and interest expenses. Despite challenges, cash flow from operations improved significantly.

Answer:<BR>The historical performance of Steelco Gujarat shows a mixed trend over the years, with notable changes in revenue, profit margins, and overall financial health.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2015, Steelco Gujarat reported net sales of 550.46 crore, an increase from 510.63 crore in March 2014. Total operating income also rose to 570.92 crore from 532.14 crore in the previous year. However, the company faced rising raw material costs, which increased to 443.79 crore from 417.62 crore. The total expenditure, excluding depreciation, grew to 563.65 crore from 515.46 crore, leading to a decline in operating profit (PBDIT) to 10.56 crore from 20.37 crore. The interest expense increased to 21.40 crore from 19.64 crore, contributing to a gross profit before tax of -0.15 crore, compared to 0.73 crore in the prior year. Consequently, the profit before tax improved slightly to -3.14 crore from -3.72 crore, with the profit after tax also reflecting a similar trend at -3.14 crore compared to -3.72 crore. The earnings per share showed an improvement to -0.74 from -0.87. On the balance sheet, total liabilities decreased significantly to 237.91 crore from 347.19 crore, while total assets also fell to 237.91 crore from 347.19 crore. The cash flow from operating activities increased to 43.00 crore from 4.00 crore, indicating improved cash generation despite the challenges faced. Overall, while Steelco Gujarat experienced growth in sales and operating income, it struggled with profitability and asset management during this period.

Is Steelco Gujarat overvalued or undervalued?

As of October 13, 2025, Steelco Gujarat is considered overvalued and rated as risky due to negative financial ratios and poor performance compared to peers like JSW Steel and Tata Steel, despite a recent significant stock return.

As of 13 October 2025, Steelco Gujarat's valuation grade has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company appears to be overvalued given its negative ratios, including a PE ratio of -0.94, an EV to EBITDA of -4.23, and an EV to Sales ratio of 5.62. These figures suggest that the company is struggling financially, particularly with negative capital employed and book value.<BR><BR>In comparison to its peers, Steelco Gujarat's valuation metrics are starkly unfavorable. For instance, JSW Steel and Tata Steel, both rated as fair, have PE ratios of 55.51 and 44.49 respectively, highlighting a stark contrast in financial health. The company’s performance is further underscored by its remarkable stock return of 839.20% over the past week, significantly outpacing the Sensex's 0.66% return, which may mislead investors regarding its underlying value. Overall, Steelco Gujarat is overvalued in the current market context.

Should I buy, sell or hold Steelco Gujarat Ltd?

Why is Steelco Gujarat Ltd falling/rising?

As of 17-Mar, Steelco Gujarat Ltd's stock price is stable at Rs. 90.75, having risen significantly in recent periods, with a year-to-date gain of 97.76%. The stock has reached a new 52-week high, reflecting strong performance and increased investor interest.

As of 17-Mar, Steelco Gujarat Ltd's stock price is currently stable at Rs. 90.75, showing no change from the previous trading session. However, the stock has demonstrated a significant upward trend in recent periods. Over the past week, it has risen by 5.00%, while in the last month, it has increased by 21.53%. Year-to-date, the stock has an impressive gain of 97.76%, contrasting sharply with the Sensex, which has declined by 10.74% during the same timeframe.<BR><BR>Today, Steelco Gujarat Ltd reached a new 52-week high of Rs. 90.75, reflecting strong performance as it outperformed its sector by 4.5%. The stock opened with a gap up of 5% and has maintained this price throughout the trading day. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.<BR><BR>Investor participation has also notably increased, with delivery volume rising by 419.83% against the 5-day average, suggesting heightened interest and confidence among investors. Despite some erratic trading, where the stock did not trade on 4 out of the last 20 days, the overall liquidity remains sufficient for trading activities.<BR><BR>In summary, the combination of strong recent performance, increased investor participation, and reaching a new high contributes to the positive sentiment surrounding Steelco Gujarat Ltd, supporting the stability of its current stock price.

Why is Steelco Gujarat Ltd falling/rising?

As of 18-Mar, Steelco Gujarat Ltd's stock price is stable at Rs. 90.75, with a significant year-to-date gain of 97.76%. Recent performance indicators and increased investor participation suggest a positive outlook for the stock.

As of 18-Mar, Steelco Gujarat Ltd's stock price is currently stable at Rs. 90.75, showing no change (0.00%). However, the stock has exhibited significant positive performance in recent periods, contributing to a rising trend overall. Over the past week, the stock has increased by 5.00%, while in the last month, it has surged by 21.53%. Year-to-date, the stock has shown an impressive gain of 97.76%, contrasting sharply with the Sensex, which has declined by 9.99% during the same timeframe.<BR><BR>Today, Steelco Gujarat reached a new 52-week high of Rs. 90.75 and opened with a 5% gain, indicating strong investor interest. The stock has outperformed its sector by 4.5% today, further highlighting its positive momentum. Additionally, the stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is typically a bullish indicator.<BR><BR>Investor participation has also increased, with delivery volume rising by 419.83% against the 5-day average, suggesting growing confidence among investors. Despite some erratic trading, where the stock did not trade on 4 out of the last 20 days, the overall liquidity remains sufficient for trading.<BR><BR>In summary, while the stock price is currently stable, the underlying factors such as recent performance, new highs, and increased investor participation suggest a positive outlook for Steelco Gujarat Ltd.

Why is Steelco Gujarat Ltd falling/rising?

As of 19-Mar, Steelco Gujarat Ltd's stock price is stable at Rs. 90.75, but it has shown strong upward momentum with a 97.76% year-to-date increase. The stock has reached a new 52-week high and is experiencing heightened investor interest, indicating a positive outlook.

As of 19-Mar, Steelco Gujarat Ltd's stock price is currently stable at Rs. 90.75, showing no change (0.00%). However, the stock has demonstrated significant positive momentum in recent periods. Over the past week, it has risen by 5.00%, and in the last month, it has increased by 21.53%. Year-to-date, the stock has surged by an impressive 97.76%, contrasting sharply with the Sensex, which has declined by 12.92% during the same timeframe.<BR><BR>Today, the stock reached a new 52-week high of Rs. 90.75, indicating strong performance. It opened with a gain of 5% and has maintained this price throughout the trading session, reflecting a solid demand. Additionally, Steelco Gujarat has outperformed its sector by 4.5% today, which further underscores its positive performance relative to peers.<BR><BR>The stock's trading activity has also shown signs of increased investor interest, with delivery volume rising by 419.83% against the 5-day average, suggesting a growing confidence among investors. Furthermore, Steelco Gujarat is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is typically a bullish indicator.<BR><BR>In summary, while the stock price is currently unchanged, the overall upward trends in recent performance, significant gains over various periods, and increased investor participation contribute to a positive outlook for Steelco Gujarat Ltd.

Why is Steelco Gujarat Ltd falling/rising?

As of 20-Mar, Steelco Gujarat Ltd's stock price is stable at Rs. 90.75, with a recent 5.00% weekly increase and a 21.53% rise over the past month. Despite strong short-term performance and increased investor interest, the company faces significant financial challenges, including operating losses and a high debt to EBITDA ratio, indicating a risky investment.

As of 20-Mar, Steelco Gujarat Ltd's stock price is currently stable at Rs. 90.75, showing no change (0.00%). However, the stock has experienced a significant rise in recent periods, with a 5.00% increase over the past week and a remarkable 21.53% increase over the past month. Year-to-date, the stock has surged by 97.76%, significantly outperforming the Sensex, which has declined by 12.54% during the same period.<BR><BR>Today, the stock reached a new 52-week high of Rs. 90.75, reflecting strong performance as it opened with a gain of 5%. The stock has consistently traded above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a positive trend. Additionally, there has been a notable increase in investor participation, with delivery volume rising by 419.83% compared to the 5-day average.<BR><BR>Despite these positive indicators, the company faces significant challenges, including operating losses and poor long-term growth metrics, such as a -61.70% annual rate of net sales growth over the last five years. The company has also reported negative results for the last five consecutive quarters, with a PAT of Rs -27.32 crore and a net sales figure of Rs 5.64 crore, which is the lowest recorded. Furthermore, the high debt to EBITDA ratio raises concerns about the company's ability to service its debt.<BR><BR>In summary, while Steelco Gujarat Ltd's stock price is currently stable, its recent rise can be attributed to strong short-term performance metrics and increased investor interest, despite underlying financial challenges that suggest a risky investment.

Which are the latest news on Steelco Gujarat?

Which are the latest news on Steelco Gujarat?

Which are the latest news on Steelco Gujarat?