Steelco Gujarat

Market Cap: Micro Cap
Industry: Steel/Sponge Iron/Pig Iron
ISIN: INE629B01024
NSEID:
BSEID: 500399

INR

37.77

1.79 (4.97%)

BSENSE

Dec 05

BSE+NSE Vol: 2

Click here to access the older 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

JSW Steel

Jindal Stain.

Tata Steel

Jindal Steel

Lloyds Metals

Sarthak Global

Shree Precoated

Steelco Gujarat

Mahalaxmi Seam.

PSL

Adhunik Metal

Why is Steelco Gujarat Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -32.90% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 5 consecutive quarters

PAT(HY) At Rs -27.32 cr has Grown at -72.58 %
NET SALES(Q) Lowest at Rs 5.64 cr

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -60%

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 Steel/Sponge Iron/Pig Iron)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-32.90%

EBIT Growth (5y)

-238.25%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.22

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

0.06%

ROCE (avg)

3.40%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.45

EV to EBIT

-1.73

EV to EBITDA

-1.92

EV to Capital Employed

0.83

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-47.87%

ROE (Latest)

-216.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Steelco Gujarat

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Steelco Gujarat

Net Sales - Quarterly

At Rs 5.64 cr has Fallen at -54.4 %

over average Net Sales of the previous four quarters of Rs 12.38 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs -27.32 cr has Grown at -72.58 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.64 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)