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Steel City Securities Ltd

₹ 97.70 -0.85 (-0.87%)

Updated on 27-04-2024 6:50 AM

Stock Rating

Pros 3

 

Cons 9

Price Performance

  • Day's Low
  • ₹96.3
  • Day's High
  • ₹102.6
₹ 97.7
  • 52-w low
  • ₹59.75
  • 52-w high
  • ₹105.8
97.7
  • Day's open
    ₹98
  • Previous close
    ₹98
  • VWAP
    ₹100.17
  • Lower price band
    ₹78.2
  • Upper price band
    ₹117.2

Today's Market Action

The last traded share price of Steel City Securities Ltd was 97.70 down by -0.87% on the NSE. The total volume of shares on NSE and BSE combined was 215,482 shares. Its total combined turnover was Rs 2.16 crores.

Medium and Long Term Market Action

Steel City Securities Ltd hit a 52-week high of 105.8 on 25-04-2024 and a 52-week low of 59.75 on 31-05-2023. The stock price of Steel City Securities Ltd is up by 32% over the last one month. It is up by 50.19% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 148

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

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FAQ's

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How to Buy Steel City Securities Ltd Share?

(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 99.63% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • High Pricing Power
    The business enjoys a relatively high pricing power and is able to withstand competitive pressure which works as a great moat for equity shareholders of the company.
  • Zero Debt
    The company has almost nil to negligible debt to equity ratio of 0.02. Considering the fact that the business is debt free, equity shareholders shall carry lower risk of holding the stock.

Cons

  • Momentum Strength
    The stock is currently exhibiting weak momentum, & is showing weak relative strength.
  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Return on Capital Employed
    The company is unable to generate sufficient return on capital employed which impairs it's ability to generate high return for shareholders after accounting for taxes, interest and other non-equity stakeholders.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.89. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • Poor Capital Allocation
    The company has disproportionately high amount of assets locked up in working capital, cash and cash equivalents, loans and advances, etc to the extent of 81.84 % of total assets. This reflects poorly on the capital allocation strategy of the management which negatively impacts shareholder returns.
  • Poor Working Capital Cycle
    The company has a very poor working capital cycle of 295 days which requires very high investments in working capital. This reduces free cash flow generation for the business and negatively impacts shareholder value and returns.
  • Below Average Growth Rate
    The company is estimated to grow at a slow pace which will impair wealth creation for shareholders.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(27/04/2024)
Stock Valuation
Yellow line
88
100.00%
100.00% People are bullish about Steel City Securities Ltd
0.00%
0.00 % People are bearish about Steel City Securities Ltd

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Historical Data

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Steel City Securities Ltd

₹ 97.70 -0.85 (-0.87%)

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Top Gainers (NIFTY 50)

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