Steel City Securities Limited Fundamental Analysis (NSE: STEELCITY.NS)
Steel City Securities Limited Fundamental Analysis (NSE: STEELCITY.NS)
Steel City Securities Limited (NSE: STEELCITY.NS) shows moderate financial fundamentals with a PE ratio of 7.90, profit margin of 21.41%, and ROE of 10.68%. The company generates $0.7B 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 68.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze STEELCITY.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakSTEELCITY.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSTEELCITY.NS trades at attractive valuation levels.
Growth Score
ModerateSTEELCITY.NS shows steady but slowing expansion.
Financial Health Score
ExcellentSTEELCITY.NS maintains a strong and stable balance sheet.
Profitability Score
WeakSTEELCITY.NS struggles to sustain strong margins.
Key Financial Metrics
Is STEELCITY.NS Expensive or Cheap?
P/E Ratio
STEELCITY.NS trades at 7.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, STEELCITY.NS's PEG of -0.51 indicates potential undervaluation.
Price to Book
The market values Steel City Securities Limited at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.24 times EBITDA. This is generally considered low.
How Well Does STEELCITY.NS Make Money?
Net Profit Margin
For every $100 in sales, Steel City Securities Limited keeps $21.41 as profit after all expenses.
Operating Margin
Core operations generate 29.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.68 in profit for every $100 of shareholder equity.
ROA
Steel City Securities Limited generates $6.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Steel City Securities Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Steel City Securities Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
STEELCITY.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
16.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How STEELCITY.NS Stacks Against Its Sector Peers
| Metric | STEELCITY.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.90 | 21.04 | Better (Cheaper) |
| ROE | 10.68% | 654.00% | Weak |
| Net Margin | 21.41% | -780.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.87 | Strong (Low Leverage) |
| Current Ratio | 16.41 | 877.76 | Strong Liquidity |
| ROA | 6.02% | 6586.00% | Weak |
STEELCITY.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Steel City Securities 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: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical