ScoreWhy is Steel City Securities Ltd ?
1
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 3.79%
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 4.10 cr has Fallen at -21.15%
- PAT(Latest six months) At Rs 6.85 cr has Grown at -31.43%
- NET SALES(Q) At Rs 15.28 cr has Grown at -6.14%
3
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 ReportHow 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.
-13.64%
-0.46
29.32%
Sensex
8.97%
0.78
11.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.89
EV to EBITDA
4.62
EV to Capital Employed
0.92
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
4.76%
ROCE (Latest)
20.15%
ROE (Latest)
11.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 4.10 cr has Fallen at -21.15%
PAT(Latest six months)
At Rs 6.85 cr has Grown at -31.43%
NET SALES(Q)
At Rs 15.28 cr has Grown at -6.14%
Loading Valuation Snapshot...
Here's what is not working for Steel City Sec.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.10 cr has Fallen at -21.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 6.85 cr has Grown at -31.43%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.28 cr has Grown at -6.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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