Scan Steels

Market Cap: Micro Cap
Industry: Ferrous Metals
ISIN: INE099G01011
NSEID:
BSEID: 511672
View on BSE

INR

32.65

-0.33 (-1.0%)

BSENSE

Feb 11

BSE+NSE Vol: 3.28 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Manaksia Steels

Nagpur Power

KIC Metaliks

Vaswani Industri

Jainam Ferro

Scan Steels

Visa Steel

Bihar Sponge

Shyam Century

Indsil Hydro

Neetu Yoshi

Why is Scan Steels Ltd ?

Weak Long Term Fundamental Strength with a -5.25% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

PAT(Q) At Rs 3.48 cr has Fallen at -25.1% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -20.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Scan Steels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scan Steels

-20.37%

-0.44

46.75%

Sensex

10.47%

0.91

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.45%

EBIT Growth (5y)

-5.25%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.76

Tax Ratio

22.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.05%

ROCE (avg)

7.80%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.45

EV to EBIT

10.14

EV to EBITDA

6.55

EV to Capital Employed

0.55

EV to Sales

0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

5.29%

ROE (Latest)

4.29%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(Latest six months)

At Rs 3.67 cr has Grown at 58.19%

-3What is not working for the Company

PAT(Q)

At Rs 3.48 cr has Fallen at -25.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Scan Steels

Profit After Tax (PAT) - Quarterly

At Rs 3.48 cr has Fallen at -25.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.65 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)