Steel City Sec.

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

INR

91.86

-1.79 (-1.91%)

BSENSE

Dec 17

BSE+NSE Vol: 13050

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Asit C Mehta Fin

IL&FS Inv.Manag.

Indbank Merchant

Inventure Grow.

Steel City Sec.

Swastika Investm

LKP Securities

Almondz Global

Munoth Capital

Rikhav Securitie

Dharni Capital

Why is Steel City Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.46%

Poor long term growth as Net Sales has grown by an annual rate of 4.79%

Negative results in Sep 25

PBT LESS OI(Q) At Rs 3.68 cr has Fallen at -22.53%
PAT(Latest six months) At Rs 7.21 cr has Grown at -23.13%
NET SALES(Q) At Rs 15.43 cr has Fallen at -16.73%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Steel City Sec.

-26.02%

-0.80

32.54%

Sensex

4.8%

0.41

11.82%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.79%

EBIT Growth (5y)

10.96%

Net Debt to Equity (avg)

0.09

Institutional Holding

0.17%

ROE (avg)

11.46%

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

1.04

EV to EBIT

5.26

EV to EBITDA

4.98

EV to Capital Employed

1.06

EV to Sales

1.46

PEG Ratio

Dividend Yield

5.44%

ROCE (Latest)

20.15%

ROE (Latest)

11.21%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PBT LESS OI(Q)

At Rs 3.68 cr has Fallen at -22.53%

PAT(Latest six months)

At Rs 7.21 cr has Grown at -23.13%

NET SALES(Q)

At Rs 15.43 cr has Fallen at -16.73%

Loading Valuation Snapshot...

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.68 cr has Fallen at -22.53%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 15.43 cr has Fallen at -16.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 7.21 cr has Grown at -23.13%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)