ScoreWhy is Scan Steels Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.46 times
2
Poor long term growth as Net Sales has grown by an annual rate of -6.82% over the last 5 years
3
Positive results in Mar 26
- NET SALES(Q) At Rs 281.66 cr has Grown at 41.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 7.79 cr has Grown at 51.0% (vs previous 4Q average)
- PAT(Q) At Rs 7.85 cr has Grown at 66.0% (vs previous 4Q average)
4
With ROCE of 6.5, it has a Very Attractive valuation with a 0.5 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 -10.09%, its profits have risen by 1.7%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scan Steels should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Scan Steels for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Scan Steels
-10.09%
-0.21
47.29%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.82%
EBIT Growth (5y)
1.93%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.64
Tax Ratio
24.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.05%
ROCE (avg)
6.42%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
26
Price to Book Value
0.45
EV to EBIT
8.03
EV to EBITDA
5.46
EV to Capital Employed
0.52
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.47%
ROE (Latest)
4.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
At Rs 281.66 cr has Grown at 41.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.79 cr has Grown at 51.0% (vs previous 4Q average
PAT(Q)
At Rs 7.85 cr has Grown at 66.0% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Scan Steels
Net Sales - Quarterly
At Rs 281.66 cr has Grown at 41.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 199.45 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.79 cr has Grown at 51.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.85 cr has Grown at 66.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 281.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Scan Steels
Non Operating Income - Quarterly
Highest at Rs 1.52 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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