Steel City Sec.

Why is Steel City Securities Ltd falling/rising?

As of 19-Jul, Steel City Securities Ltd's stock price is declining at 75.49, down -3.01%, due to poor recent performance, decreased investor interest, and weak long-term fundamentals. The stock has underperformed significantly compared to the Sensex, with a year-to-date decline of -17.87% and a one-year return of -29.71%.

As of 19-Jul, Steel City Securities Ltd is experiencing a decline in its stock price, currently at 75.49, which reflects a change of -2.34 or -3.01%. This downward movement is attributed to several factors. Over the past week, the stock has underperformed significantly, with a decrease of -3.61%, while the benchmark Sensex has increased by +0.53%. Additionally, the stock has shown a negative trend over the past month, down -4.01%, compared to a +1.03% rise in the Sensex.<BR><BR>The stock's performance year-to-date is also concerning, with a decline of -17.87%, which is worse than the Sensex's -6.87%. Over the past year, Steel City Securities has generated a return of -29.71%, while the Sensex has only fallen by -3.09%. This indicates a consistent underperformance relative to the market.<BR><BR>Moreover, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically signals a bearish trend. Investor participation has also decreased, with delivery volume dropping by -57.78% compared to the 5-day average, indicating waning interest among investors.<BR><BR>Despite having a high dividend yield of 5.14%, which is attractive, the overall financial health of the company raises concerns. The return on equity (ROE) is relatively low at 10.4%, and profits have fallen by -16.7% over the past year. Furthermore, the company has shown poor long-term growth, with net sales growing at an annual rate of only 3.53% and operating profit at 7.54%. The flat results reported for the period ending March 26, including a significant decline in profit after tax, further contribute to the negative sentiment surrounding the stock.<BR><BR>In summary, the combination of poor recent performance, declining investor interest, and weak long-term fundamentals are key reasons for the falling stock price of Steel City Securities Ltd.

Which are the latest news on Steel City Sec.?

Should I buy, sell or hold Steel City Securities Ltd?

What does Steel City Sec. do?

Steel City Securities Ltd is a Micro Cap stock broker and e-governance service company, incorporated in 1995, with recent net sales of 17 Cr and net profit of 3 Cr as of March 2026. Key metrics include a P/E of 8.00, dividend yield of 5.18%, and a market cap of INR 116 Cr.

Overview:<BR>Steel City Securities Ltd is a leading stock broker and e-governance service company operating in the Capital Markets industry, categorized as a Micro Cap.<BR><BR>History:<BR>Incorporated in 1995, Steel City Securities Ltd obtained its Certificate of Commencement of Business on April 20, 1995. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 17 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 116 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 5.18% <BR>Debt Equity: 0.07 <BR>Return on Equity: 10.36% <BR>Price to Book: 0.85 <BR><BR>Contact Details:<BR>Address: 49-52-5/4, Shanthipuram Visakhapatnam Andhra Pradesh : 530016 <BR>Tel: 91-0891-2563581 <BR>Email: ramu.n@steelcitynettrade.com <BR>Website: http://www.steelcitynettrade.com

How big is Steel City Sec.?

As of 10th June, Steel City Securities Ltd has a market capitalization of 116.00 Cr, with recent net sales of 62.27 Cr and a net profit of 14.29 Cr. The company reported shareholder's funds of 138.00 Cr and total assets of 235.08 Cr.

As of 10th June, Steel City Securities Ltd has a market capitalization of 116.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, Steel City Securities Ltd reported Net Sales of 62.27 Cr and a Net Profit of 14.29 Cr.<BR><BR>For the latest annual period, the company reported Shareholder's Funds of 138.00 Cr and Total Assets of 235.08 Cr.

Who are in the management team of Steel City Sec.?

The management team of Steel City Sec. includes Executive Chairman Kamireddy Satyanarayana, Managing Director Satish Kumar Arya, Whole-time Director T V Srikanth, and Company Secretary M Srividya, along with several independent and non-executive directors.

The management team of Steel City Sec. includes the following members:<BR><BR>1. **Kamireddy Satyanarayana** - Executive Chairman<BR>2. **Satish Kumar Arya** - Managing Director<BR>3. **T V Srikanth** - Whole-time Director<BR>4. **M Srividya** - Company Secretary<BR><BR>Additionally, the board features several independent and non-executive directors:<BR><BR>1. **Godithi Satya Rama Prasad** - Independent Director<BR>2. **Malla Hara Jaganndha Rao** - Independent Director<BR>3. **Bheri Krishna Rao** - Independent Director<BR>4. **Vishnu Vandana Guruv.** - Non-Executive Director<BR><BR>This team brings a mix of leadership and governance to the company.

Who are the peers of the Steel City Sec.?

Steel City Sec.'s peers include Indbank Merchant, DB Intl.Stock, Inventure Grow., Onelife Capital, Swastika Investm, Munoth Capital, Dharni Capital, LKP Securities, and Rikhav Securitie. Onelife Capital shows the best growth and returns, while Steel City Sec. has below-average growth and a 1-year return of -28.48%.

Peers: The peers of Steel City Sec. are Indbank Merchant, DB Intl.Stock, Inventure Grow., Onelife Capital, Swastika Investm, Munoth Capital, Dharni Capital, LKP Securities, Rikhav Securitie.<BR><BR>Quality Snapshot: Excellent management risk is observed at DB Intl.Stock, Dharni Capital, and all others have below average management risk, including Steel City Sec., Indbank Merchant, Inventure Grow., Rikhav Securitie, and the rest. Growth ratings show that Onelife Capital has good growth, while below average growth is found at Steel City Sec., Indbank Merchant, DB Intl.Stock, Inventure Grow., and the rest. Average growth is noted at Swastika Investm and LKP Securities, while Munoth Capital does not qualify. Capital structure is excellent across all peers except for Munoth Capital, which does not qualify.<BR><BR>Return Snapshot: Onelife Capital has the highest 1-year return at 97.43%, while Inventure Grow. has the lowest at -42.59%. Steel City Sec.'s 1-year return of -28.48% is better than Inventure Grow.'s but worse than Onelife Capital's. Additionally, the six-month return is negative for Steel City Sec., Inventure Grow., and Munoth Capital.

Are Steel City Securities Ltd latest results good or bad?

Steel City Securities Ltd's latest results are considered bad, showing a 23.30% decline in net profit and a 6.14% drop in net sales year-on-year, alongside a decrease in operating margins. The company has received a "Strong Sell" rating from analysts due to ongoing financial challenges and underperformance compared to the broader market.

Steel City Securities Ltd's latest results indicate a challenging financial situation. The company reported a consolidated net profit of ₹3.72 crores for the quarter ending December 2025, which represents a significant decline of 23.30% compared to the same quarter last year. Additionally, net sales decreased by 6.14% year-on-year, marking the third consecutive quarter of revenue contraction.<BR><BR>The operating margin also suffered, dropping to 30.04%, down from 35.38% in the previous year. This reflects both revenue pressures and rising operational costs. While there was a slight sequential improvement in net profit from the previous quarter, the overall trend remains negative, raising concerns about the sustainability of the business model.<BR><BR>Furthermore, the stock has underperformed significantly, declining 14.93% over the past year, contrasting sharply with the broader Capital Markets sector, which saw a return of 20.22%. The company's valuation metrics, such as trading at 0.95 times book value and a P/E ratio of 8, may appear attractive, but the persistent operational challenges and negative financial trends have led to a "Strong Sell" rating from analysts.<BR><BR>In summary, the results are considered bad, reflecting ongoing difficulties that the company faces in stabilizing its financial performance and regaining market confidence.

Has Steel City Sec. declared dividend?

Steel City Securities Ltd has declared a 10% dividend, with an ex-date of December 11, 2025. While recent short-term returns have been negative, long-term returns over 2 to 5 years show significant growth, with total returns reaching up to 215.33%.

Steel City Securities Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Ex-date: 11 Dec 25<BR><BR>Dividend Yield: 4.12%.<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -6.81%, the dividend return was 0.96%, resulting in a total return of -5.85%.<BR><BR>In the 6-month period, the price return was -4.24%, the dividend return was 2.84%, leading to a total return of -1.4%.<BR><BR>For the 1-year period, the price return was -14.78%, the dividend return was 4.26%, culminating in a total return of -10.52%.<BR><BR>Over the 2-year period, the price return was 44.84%, the dividend return was 11.03%, resulting in a total return of 55.87%.<BR><BR>In the 3-year period, the price return was 58.59%, the dividend return was 17.93%, leading to a total return of 76.52%.<BR><BR>For the 4-year period, the price return was 71.83%, the dividend return was 25.16%, culminating in a total return of 96.99%.<BR><BR>In the 5-year period, the price return was 163.89%, the dividend return was 51.44%, resulting in a total return of 215.33%.<BR><BR>Overall, Steel City Securities Ltd has declared a dividend, and while recent short-term returns have been negative, the long-term total returns show significant growth, particularly over the 2 to 5-year periods.

How has been the historical performance of Steel City Sec.?

Steel City Sec. has shown consistent growth in net sales and profits, with net sales reaching 65.28 Cr and profit after tax at 16.36 Cr for the fiscal year ending March 2025. The company also improved its operating profit margin to 30.07% and achieved positive cash flow of 3.00 Cr, indicating a strong financial position.

Answer:<BR>The historical performance of Steel City Sec. shows a steady increase in net sales and profit over the years, with significant growth observed in the most recent fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Steel City Sec. reported net sales of 65.28 Cr in March 2025, up from 59.18 Cr in March 2024 and 54.61 Cr in March 2023, indicating a positive trend in revenue generation. The total operating income mirrored this growth, reaching 65.28 Cr in March 2025. Operating profit (PBDIT) also saw a substantial increase, climbing to 24.30 Cr in March 2025 from 17.15 Cr in March 2024, reflecting an operating profit margin of 30.07%. Profit before tax rose to 22.10 Cr, with profit after tax reaching 16.36 Cr, both marking significant improvements from the previous year. The consolidated net profit for March 2025 was reported at 17.15 Cr, compared to 11.86 Cr in March 2024. The company's total assets increased to 211.65 Cr in March 2025, up from 207.35 Cr in March 2024, while total liabilities also rose to 211.65 Cr, indicating a stable financial position. Cash flow from operating activities showed a recovery, with a positive cash flow of 3.00 Cr in March 2025, contrasting with a negative cash flow of -18.00 Cr in March 2024. Overall, Steel City Sec. demonstrated strong financial performance with increasing revenues, profits, and a solid asset base.

Is Steel City Sec. overvalued or undervalued?

As of October 9, 2025, Steel City Sec. is considered very attractive and undervalued, with a PE Ratio of 8.84, an EV to EBITDA of 4.93, and a PEG Ratio of 0.40, indicating strong growth potential compared to peers like Bajaj Finance and Life Insurance, despite recent underperformance against the Sensex.

As of 9 October 2025, the valuation grade for Steel City Sec. has moved from attractive to very attractive, indicating a significant improvement in its perceived value. The company is currently considered undervalued. Key ratios supporting this assessment include a PE Ratio of 8.84, an EV to EBITDA of 4.93, and a PEG Ratio of 0.40, all of which suggest that the stock is trading at a discount relative to its earnings growth potential.<BR><BR>In comparison to its peers, Steel City Sec. stands out with a much lower PE Ratio than Bajaj Finance, which is at 36.57, and a more favorable EV to EBITDA compared to Life Insurance at 9.05. The company's ROCE of 25.71% and a dividend yield of 4.02% further enhance its attractiveness. Despite recent underperformance against the Sensex over the past month and year-to-date, the long-term returns of 66.28% over three years and 212.46% over five years indicate strong growth potential, reinforcing the notion that Steel City Sec. is undervalued in the current market.

Who are the top shareholders of the Steel City Sec.?

The top shareholders of Steel City Sec. include promoter Guruvu Vishnu Vandana with 17.05%, individual investors with 22.9%, and three foreign institutional investors holding 0.22%. There are no mutual funds or pledged promoter holdings.

The top shareholders of Steel City Sec. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Guruvu Vishnu Vandana, who owns 17.05% of the company. Additionally, individual investors collectively hold 22.9% of the shares. There are also three foreign institutional investors (FIIs) with a combined holding of 0.22%. Notably, there are no mutual funds currently holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Steel City Sec.?

As of June 3, 2025, Steel City Sec. shows a mildly bearish trend overall, influenced by daily moving averages and the monthly MACD, despite some bullish signals from the weekly MACD and Bollinger Bands.

As of 3 June 2025, the technical trend for Steel City Sec. has changed from sideways to mildly bearish. The weekly MACD is bullish, but the monthly MACD indicates a mildly bearish stance. The daily moving averages are also mildly bearish, contributing to the overall bearish sentiment. The KST shows a mildly bullish trend on the weekly chart but is mildly bearish on the monthly, while the Dow Theory reflects a mildly bearish trend on the weekly timeframe. The Bollinger Bands are bullish on both weekly and monthly charts, which provides some counterbalance. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the monthly MACD.

When is the next results date for Steel City Sec.?

No Upcoming Board Meetings