ScoreWhy is Steelcast Ltd ?
1
High Management Efficiency with a high ROE of 25.20%
2
Company has a Debt to Equity ratio (avg) of 0.09 times
3
Healthy long term growth as Operating profit has grown by an annual rate 41.67%
- PBT LESS OI(Q) At Rs 25.91 cr has Fallen at -24.31%
- PAT(Q) At Rs 23.18 cr has Fallen at -13.4%
- NET SALES(Q) At Rs 112.43 cr has Grown at -6.38%
4
With ROE of 22, it has a Very Expensive valuation with a 7.4 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 33.24%, its profits have risen by 20.3% ; the PEG ratio of the company is 1.7
5
Majority shareholders : Non Institution
6
Market Beating performance in long term as well as near term
- Along with generating 33.24% 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
33.24%
0.70
47.75%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.82%
EBIT Growth (5y)
41.67%
EBIT to Interest (avg)
72.34
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
1.43
Tax Ratio
25.44%
Dividend Payout Ratio
19.43%
Pledged Shares
3.29%
Institutional Holding
2.78%
ROCE (avg)
32.38%
ROE (avg)
25.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
46
Price to Book Value
7.42
EV to EBIT
28.21
EV to EBITDA
25.02
EV to Capital Employed
8.91
EV to Sales
6.75
PEG Ratio
1.66
Dividend Yield
0.59%
ROCE (Latest)
31.60%
ROE (Latest)
21.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 25.91 cr has Fallen at -24.31%
PAT(Q)
At Rs 23.18 cr has Fallen at -13.4%
NET SALES(Q)
At Rs 112.43 cr has Grown at -6.38%
Loading Valuation Snapshot...
Here's what is not working for Steelcast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.91 cr has Fallen at -24.31%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.18 cr has Fallen at -13.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 112.43 cr has Grown at -6.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 5.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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