ScoreWhy is Beekay Steel Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.51 times
2
Poor long term growth as Operating profit has grown by an annual rate -15.95% of over the last 5 years
3
Flat results in Jun 26
- PAT(Latest six months) At Rs 18.34 cr has Grown at -49.89%
- INTEREST(9M) At Rs 20.43 cr has Grown at 34.67%
- ROCE(HY) Lowest at 5.35%
4
With ROCE of 4, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.26%, its profits have fallen by -51.3%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.26% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beekay Steel Ind should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beekay Steel Ind for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beekay Steel Ind
-12.26%
-0.27
45.27%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
-15.95%
EBIT to Interest (avg)
8.68
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.03
Tax Ratio
30.11%
Dividend Payout Ratio
2.15%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.38%
ROE (avg)
12.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
25
Price to Book Value
0.77
EV to EBIT
14.68
EV to EBITDA
9.10
EV to Capital Employed
0.82
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
3.97%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 23.20 cr has Grown at 229.5% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.10 times
NET SALES(Q)
Highest at Rs 374.71 cr
PBDIT(Q)
Highest at Rs 40.60 cr.
PAT(Q)
Highest at Rs 38.07 cr.
EPS(Q)
Highest at Rs 19.94
-15What is not working for the Company
PAT(Latest six months)
At Rs 18.34 cr has Grown at -49.89%
INTEREST(9M)
At Rs 20.43 cr has Grown at 34.67%
ROCE(HY)
Lowest at 5.35%
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.40 cr
NON-OPERATING INCOME(Q)
is 50.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Beekay Steel Ind
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.20 cr has Grown at 229.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.07 cr has Grown at 312.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 374.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 374.71 cr has Grown at 27.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 293.76 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.20 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.07 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Beekay Steel Ind
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Nine Monthly
At Rs 20.43 cr has Grown at 34.67%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 50.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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