Steelcast Limited Fundamental Analysis
Steelcast Limited (STEELCAS.NS) shows moderate financial fundamentals with a PE ratio of 33.65, profit margin of 20.53%, and ROE of 24.70%. The company generates $4.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze STEELCAS.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSTEELCAS.NS demonstrates superior asset utilization.
Valuation Score
ModerateSTEELCAS.NS shows balanced valuation metrics.
Growth Score
ModerateSTEELCAS.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSTEELCAS.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentSTEELCAS.NS achieves industry-leading margins.
Key Financial Metrics
Is STEELCAS.NS Expensive or Cheap?
P/E Ratio
STEELCAS.NS trades at 33.65 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, STEELCAS.NS's PEG of 1.67 indicates fair valuation.
Price to Book
The market values Steelcast Limited at 7.40 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.60 times EBITDA. This signals the market has high growth expectations.
How Well Does STEELCAS.NS Make Money?
Net Profit Margin
For every $100 in sales, Steelcast Limited keeps $20.53 as profit after all expenses.
Operating Margin
Core operations generate 23.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.70 in profit for every $100 of shareholder equity.
ROA
Steelcast Limited generates $18.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Steelcast Limited produces operating cash flow of $441.87M, showing steady but balanced cash generation.
Free Cash Flow
Steelcast Limited produces free cash flow of $231.74M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.29 in free cash annually.
FCF Yield
STEELCAS.NS converts 0.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How STEELCAS.NS Stacks Against Its Sector Peers
| Metric | STEELCAS.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.65 | 32.61 | Neutral |
| ROE | 24.70% | 1178.00% | Weak |
| Net Margin | 20.53% | -145.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.61 | Strong (Low Leverage) |
| Current Ratio | 5.07 | 3.48 | Strong Liquidity |
| ROA | 18.87% | 624.00% | Weak |
STEELCAS.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Steelcast Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value