ScoreWhy is Steelcast Ltd ?
1
High Management Efficiency with a high ROE of 24.87%
2
Company has a low Debt to Equity ratio (avg) at 0.08 times
3
Healthy long term growth as Operating profit has grown by an annual rate 64.07%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 310.74 cr has Grown at 22.05%
- PAT(Latest six months) At Rs 43.80 cr has Grown at 34.77%
5
With ROE of 25.1, it has a Very Expensive valuation with a 6.5 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 4.70%, its profits have risen by 41% ; the PEG ratio of the company is 0.6
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.15% over the previous quarter and collectively hold 2.45% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating performance in long term as well as near term
- Along with generating 4.70% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
4.7%
0.09
50.71%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.13%
EBIT Growth (5y)
64.07%
EBIT to Interest (avg)
69.34
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.42
Tax Ratio
25.61%
Dividend Payout Ratio
19.43%
Pledged Shares
2.85%
Institutional Holding
2.45%
ROCE (avg)
29.96%
ROE (avg)
24.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
39
Price to Book Value
6.11
EV to EBIT
19.61
EV to EBITDA
17.57
EV to Capital Employed
6.83
EV to Sales
5.00
PEG Ratio
0.59
Dividend Yield
0.79%
ROCE (Latest)
35.15%
ROE (Latest)
25.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 310.74 cr has Grown at 22.05%
PAT(Latest six months)
At Rs 43.80 cr has Grown at 34.77%
-1What is not working for the Company
NET SALES(Q)
Lowest at Rs 97.40 cr
Loading Valuation Snapshot...
Here's what is working for Steelcast
Profit After Tax (PAT) - Latest six months
At Rs 43.80 cr has Grown at 34.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Steelcast
Net Sales - Quarterly
Lowest at Rs 97.40 cr
in the last five quartersMOJO 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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