Dashboard
High Management Efficiency with a high ROCE of 33.62%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.72 times
Healthy long term growth as Net Sales has grown by an annual rate of 12.38% and Operating profit at 9.12%
The company has declared Negative results for the last 4 consecutive quarters
With ROCE of 12.42%, it has a fair valuation with a 2.69 Enterprise value to Capital Employed
High Institutional Holdings at 83.96%
Total Returns (Price + Dividend) 
Steel Dynamics, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

Steel Dynamics Adjusts Valuation Amid Declining Profits and Strong Operational Metrics
Steel Dynamics, Inc. has recently adjusted its valuation grade to fair, reflecting a recalibration of financial metrics. Key indicators include a P/E ratio of 24, a price-to-book value of 3.26, and a low debt-to-EBITDA ratio of 0.72. The company shows strong operational efficiency and healthy long-term growth.
Read MoreIs Steel Dynamics, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Steel Dynamics, Inc. moved from very expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 24, an EV to EBITDA of 16.16, and a Price to Book Value of 3.26. In comparison, Nucor Corp. has a P/E of 27.41 and an EV to EBITDA of 14.03, while Reliance, Inc. shows a P/E of 20.82 and an EV to EBITDA of 13.07. In terms of recent performance, Steel Dynamics has outperformed the S&P 500 on a year-to-date basis, returning 25.14% compared to the S&P 500's 13.30%. This strong performance, coupled with its fair valuation, suggests that the stock is positioned well within its industry....
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Steel Dynamics, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
Steel Dynamics, Inc. has recently adjusted its valuation, with its stock price at $142.75. Over the past year, the company has seen a 5.70% return, lagging behind the S&P 500. Key metrics include a P/E ratio of 24 and a dividend yield of 2.21%, indicating its competitive position in the ferrous metals industry.
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Corporate Actions 
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 153 Schemes (38.85%)
Held by 379 Foreign Institutions (20.66%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 4.48% vs 12.84% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 38.36% vs 3.72% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -6.68% vs -15.57% in Dec 2023
YoY Growth in year ended Dec 2024 is -37.18% vs -36.40% in Dec 2023






