ScoreWhy is Steelcast Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.08 times
2
Healthy long term growth as Operating profit has grown by an annual rate 65.85%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 106.65 cr has Grown at 41.54%
- PBT LESS OI(Q) At Rs 27.00 cr has Grown at 70.45%
- PAT(Q) At Rs 23.21 cr has Grown at 74.6%
4
With ROE of 24.7, it has a Very Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.82%, its profits have risen by 42.9% ; the PEG ratio of the company is 0.6
5
Despite the size of the company, domestic mutual funds hold only 0.56% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Consistent Returns over the last 3 years
- Along with generating 34.82% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Steelcast should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Steelcast for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Steelcast
34.82%
0.69
50.28%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.38%
EBIT Growth (5y)
65.85%
EBIT to Interest (avg)
62.09
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.48%
Dividend Payout Ratio
19.43%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
29.96%
ROE (avg)
24.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
35
Price to Book Value
6.13
EV to EBIT
19.52
EV to EBITDA
17.53
EV to Capital Employed
6.86
EV to Sales
4.97
PEG Ratio
0.58
Dividend Yield
0.74%
ROCE (Latest)
35.15%
ROE (Latest)
24.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
At Rs 106.65 cr has Grown at 41.54%
PBT LESS OI(Q)
At Rs 27.00 cr has Grown at 70.45%
PAT(Q)
At Rs 23.21 cr has Grown at 74.6%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 142.30 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Steelcast
Net Sales - Quarterly
At Rs 106.65 cr has Grown at 41.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 27.00 cr has Grown at 70.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.21 cr has Grown at 74.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 142.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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