Steel City Sec.

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE395H01011
NSEID: STEELCITY
BSEID:
View on NSE

INR

78.69

0.64 (0.82%)

BSENSE

May 26

BSE+NSE Vol: 1101

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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

Onelife Capital

Swastika Investm

LKP Securities

Indbank Merchant

Steel City Sec.

DB Intl.Stock

Asit C Mehta Fin

Inventure Grow.

Munoth Capital

Dharni Capital

Rikhav Securitie

Why is Steel City Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.37%

Poor long term growth as Net Sales has grown by an annual rate of 3.53% and Operating profit at 7.54%

Flat results in Mar 26

PAT(9M) At Rs 10.21 cr has Grown at -20.98%
NON-OPERATING INCOME(Q) is 34.72 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -100.00% 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 Capital Markets)

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

Is Steel City Sec. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Steel City Sec.

-21.83%

-0.85

26.49%

Sensex

-7.16%

-0.54

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

7.54%

Net Debt to Equity (avg)

0.07

Institutional Holding

0.17%

ROE (avg)

11.37%

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

0.86

EV to EBIT

4.18

EV to EBITDA

3.96

EV to Capital Employed

0.77

EV to Sales

1.06

PEG Ratio

Dividend Yield

5.12%

ROCE (Latest)

18.38%

ROE (Latest)

10.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 16.57 cr

-3What is not working for the Company

PAT(9M)

At Rs 10.21 cr has Grown at -20.98%

NON-OPERATING INCOME(Q)

is 34.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Steel City Sec.

Net Sales - Quarterly

Highest at Rs 16.57 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 16.57 cr has Grown at 20.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Steel City Sec.

Profit After Tax (PAT) - Nine Monthly

At Rs 10.21 cr has Grown at -20.98%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 34.72 % 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

Non Operating Income - Quarterly

Highest at Rs 1.67 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income