Steelcast

Market Cap: Small Cap
Industry: Castings & Forgings
ISIN: INE124E01038
NSEID: STEELCAS
BSEID: 513517
View on NSE | View on BSE

INR

242.55

29.41 (13.8%)

BSENSE

Feb 03

BSE+NSE Vol: 7.48 lacs

Access older stock analysis version

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

Happy Forgings

Inv.& Prec.Cast.

AIA Engineering

Steelcast

Nelcast

Magna Electrocas

Balu Forge

Tirupati Forge

Synergy Green

ANB Metal

Amic Forging

Why is Steelcast Ltd ?

With ROE of 25.1, it has a Very Expensive valuation with a 6.8 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 42.54%, its profits have risen by 41% ; the PEG ratio of the company is 0.7

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 Castings & Forgings)

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

Is Steelcast for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Steelcast

41.96%

0.88

47.55%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%

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

6.85

EV to EBIT

22.03

EV to EBITDA

19.74

EV to Capital Employed

7.68

EV to Sales

5.62

PEG Ratio

0.66

Dividend Yield

0.67%

ROCE (Latest)

35.15%

ROE (Latest)

25.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly 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

7What 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 quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)