Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.26 | 13.59 | 17.34 | 16.72 | 18.53 | 16.28 | 13.76 | 14.99 | 15.43 | 15.28 | 16.57 | 19.27 |
| Expenses | 12.08 | 10.26 | 12.40 | 11.62 | 13.20 | 10.53 | 10.31 | 10.61 | 11.29 | 10.68 | 12.97 | 11.15 |
| Operating Profit | 3.18 | 3.33 | 4.94 | 5.10 | 5.33 | 5.75 | 3.45 | 4.38 | 4.14 | 4.60 | 3.60 | 8.12 |
| OPM % | 20.84% | 24.50% | 28.49% | 30.50% | 28.76% | 35.32% | 25.07% | 29.22% | 26.83% | 30.10% | 21.73% | 42.14% |
| Other Income | 0.68 | 0.77 | 1.11 | 0.83 | 1.71 | 0.81 | 1.33 | 1.06 | 0.87 | 0.88 | 1.67 | 1.17 |
| Interest | 0.14 | 0.10 | 0.24 | 0.31 | 0.33 | 0.30 | 0.28 | 0.16 | 0.23 | 0.27 | 0.24 | 0.22 |
| Depreciation | 0.28 | 0.29 | 0.18 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.23 |
| Profit before tax | 3.44 | 3.71 | 5.63 | 5.37 | 6.46 | 6.01 | 4.26 | 5.05 | 4.55 | 4.98 | 4.82 | 8.84 |
| Tax % | 29.07% | 29.92% | 24.33% | 27.56% | 21.83% | 27.79% | 27.70% | 25.35% | 25.93% | 25.30% | 25.52% | 25.79% |
| Net Profit | 2.46 | 2.85 | 4.40 | 4.24 | 5.14 | 4.85 | 2.93 | 4.08 | 3.13 | 3.72 | 3.36 | 6.80 |
| EPS in Rs | 1.63 | 1.89 | 2.91 | 2.81 | 3.40 | 3.21 | 1.94 | 2.70 | 2.07 | 2.46 | 2.22 | 4.50 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 38 | 66 | 64 | 51 | 55 | 67 | 59 | 63 | 70 | 67 | 67 |
| Expenses | 22 | 29 | 47 | 49 | 40 | 40 | 47 | 43 | 45 | 46 | 45 | 46 |
| Operating Profit | 8 | 9 | 19 | 15 | 12 | 15 | 19 | 16 | 17 | 24 | 21 | 20 |
| OPM % | 28% | 24% | 29% | 24% | 22% | 27% | 29% | 28% | 28% | 35% | 32% | 31% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Interest | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 6 | 8 | 16 | 13 | 10 | 14 | 18 | 15 | 16 | 22 | 19 | 23 |
| Tax % | 34% | 33% | 30% | 34% | 26% | 26% | 27% | 26% | 27% | 26% | 26% | |
| Net Profit | 4 | 5 | 11 | 9 | 7 | 11 | 14 | 11 | 12 | 17 | 14 | 17 |
| EPS in Rs | 3.37 | 3.32 | 7.53 | 5.96 | 4.71 | 7.00 | 9.15 | 7.42 | 7.85 | 11.35 | 9.46 | 11.25 |
| Dividend Payout % | 36% | 60% | 33% | 42% | 32% | 43% | 33% | 40% | 38% | 35% | 42% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 4% | 4% | 5% | ||
| Compounded Profit Growth | 13% | 6% | 8% | 0% | ||
| Stock Price CAGR | % | 7% | 8% | -19% | ||
| Return on Equity | 11% | 12% | 12% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 43 | 45 | 57 | 64 | 71 | 73 | 80 | 90 | 96 | 103 | 114 | 123 |
| Borrowings | 18 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 4 | 10 |
| Other Liabilities | 29 | 31 | 44 | 62 | 59 | 59 | 68 | 77 | 71 | 86 | 80 | 90 |
| Total Liabilities | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 237 |
| Fixed Assets | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 9 | 26 | 25 | 24 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 4 | 6 | 9 |
| Investments | 2 | 3 | 4 | 5 | 7 | 6 | 5 | 6 | 6 | 7 | 7 | 6 |
| Other Assets | 96 | 86 | 106 | 129 | 130 | 132 | 148 | 159 | 147 | 174 | 176 | 199 |
| Total Assets | 102 | 94 | 117 | 141 | 145 | 147 | 165 | 182 | 183 | 209 | 214 | 237 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | 9 | 7 | 16 | 13 | 4 | 2 | 28 | 16 | -19 | 3 | 0 |
| Cash from Investing Activity | 1 | 0 | 10 | 0 | -1 | 1 | 3 | -3 | -10 | 3 | 1 | 3 |
| Cash from Financing Activity | 9 | -16 | -9 | -5 | -5 | -4 | -3 | -6 | -3 | -1 | -8 | -2 |
| Net Cash Flow | 1 | -7 | 8 | 12 | 7 | 1 | 1 | 19 | 3 | -16 | -4 | 1 |
| Free Cash Flow | -9 | 8 | 16 | 15 | 10 | 2 | -0 | 21 | 2 | -19 | 0 | -3 |
| CFO/OP | -62% | 137% | 105% | 101% | 102% | 56% | 33% | 168% | 124% | -83% | 38% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 | 373 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 510 | 550 | 512 | 293 | 275 | 300 | 424 | 316 | 271 | 317 | 340 | 373 |
| Working Capital Days | 243 | 167 | 129 | -1 | 4 | -39 | 55 | -50 | -123 | 107 | 145 | 225 |
| ROCE % | 18% | 11% | 12% | 23% | 17% | 12% | 15% | 19% | 14% | 14% | 18% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 69.27% | 69.93% | 70.19% | 70.69% | 70.86% | 70.86% | 72.64% | 73.87% | 74.70% | 74.70% | 74.70% | 74.70% |
| FIIs | 0.17% | 0.17% | 0.17% | 0.47% | 0.34% | 0.34% | 0.22% | 0.38% | 0.17% | 0.17% | 0.17% | 0.17% |
| Public | 30.56% | 29.90% | 29.64% | 28.84% | 28.80% | 28.80% | 27.14% | 25.75% | 25.13% | 25.13% | 25.13% | 25.13% |
| No. of Shareholders | 9,784 | 10,762 | 12,182 | 11,841 | 11,999 | 11,999 | 13,793 | 13,009 | 12,793 | 13,436 | 13,700 | 13,675 |
Fundamentals
Market Cap₹ 124 Cr.
Current Price₹ 82.2
Stock P/E7.30
Book Value₹ 91.4
ROCE14.5 %
ROE10.7 %
Dividend Yield4.87 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)0%
Consolidated figures.
Valuation
Market capRs 121 Cr
Enterprise valueRs 69 Cr
P/E (TTM)7.11x
Price to book0.88x
Price to sales1.82x
EV / EBITDA2.75x
EV / EBIT2.86x
EV / sales1.04x
Price to cash flow432.22x
Earnings yield14.06%
Dividend yield4.99%
P/E, 3-year average8.70x
P/B, 3-year average0.98x
P/E, 5-year average8.20x
P/B, 5-year average0.93x
Profitability
Operating margin (excl. other income)31.85%
Operating margin (incl. other income)31.85%
EBITDA margin37.64%
Pre-tax margin34.85%
Net profit margin25.56%
Net margin, latest quarter35.29%
ROE10.68%
ROCE14.46%
ROA6.33%
ROE, 3-year average11.61%
ROCE, 3-year average15.49%
ROA, 3-year average6.83%
ROE, 5-year average11.80%
ROCE, 5-year average15.87%
ROA, 5-year average6.92%
ROIC (approx.)20.92%
Tax rate25.54%
Growth
Sales growth (latest year)-4.57%
Profit growth (latest year)-16.68%
Sales CAGR, 3 years4.31%
Sales CAGR, 5 years3.82%
Profit CAGR, 3 years8.43%
Profit CAGR, 5 years6.22%
Sales growth QoQ16.29%
Profit growth QoQ102.38%
Sales growth YoY (latest quarter)28.55%
Profit growth YoY (latest quarter)66.67%
Per share
EPS (TTM)Rs 11.26
EPS (latest year)Rs 9.46
EPS (latest quarter)Rs 4.50
EPS, 3-year averageRs 9.55
EPS, 5-year averageRs 9.05
Book value per shareRs 91.35
Sales per shareRs 44.05
Cash flow per shareRs 0.19
Free cash flow per shareRs -1.99
Dividend per share (latest year)Rs 4.00
Dividend per share, 3-year averageRs 3.66
Dividend per share, 5-year averageRs 3.40
Dividends
Dividend payout42.27%
Dividend payout, 3-year average38.56%
Dividend payout, 5-year average37.77%
Efficiency
Asset turnover0.28x
Fixed asset turnover2.83x
Debtor days373 days
Debtors turnover0.98x
Cash conversion cycle373 days
Working capital days225 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 62 Cr
Net debtRs -52 Cr
Debt to equity0.07x
Net debt / EBITDA-2.08x
Interest coverage25.16x
Owners' fund to total sources58.13%
Debt to assets4.16%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.41x
Sales to cash flow238.39x
Statement figures
Net sales (TTM)Rs 67 Cr
Net sales (latest year)Rs 67 Cr
Sales (latest quarter)Rs 19 Cr
Operating profit excl. other income (latest year)Rs 21 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 25 Cr
PBDT (TTM)Rs 24 Cr
Profit before tax (TTM)Rs 23 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 14 Cr
Net profit (latest quarter)Rs 7 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 45 Cr
Total income (latest year)Rs 67 Cr
Share capitalRs 15 Cr
ReservesRs 123 Cr
Shareholders' fundsRs 138 Cr
Total assetsRs 237 Cr
Net blockRs 24 Cr
Capital work in progressRs 9 Cr
InvestmentsRs 6 Cr
ReceivablesRs 68 Cr
Other liabilitiesRs 90 Cr
Shares outstanding (crore)1.51
Ownership
Promoter holding74.70% (+0.83 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 7.1 is at the 24th percentile of its own 9.4-year range
(median 8.4, low 3.0, high 40.6).
P/B 0.88 is at the 31th percentile (median 0.98).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | STEELCITY | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.7% | -2.8% | -0.9 pts |
| 1 month | -3.6% | -6.8% | +3.2 pts |
| 3 months | +0.8% | -7.6% | +8.4 pts |
| 6 months | +11.3% | +0.4% | +10.9 pts |
| 1 year | -21.9% | -9.9% | -12.0 pts |
| 2 years | -19.8% | -13.6% | -6.2 pts |
| 3 years | +23.0% | +14.2% | +8.8 pts |
| 5 years | +37.5% | +27.9% | +9.6 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -34% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 142% while net profit fell in 2026 |
| look | Regulator order or action Regulator order or action 2026-07-02: Steel City Securities Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹19 Cr +28.6% vs Jun 2025.
Net profit ₹7 Cr +66.7%.
Against our estimate for Jun 2026: sales +20.0%, profit +89.7% beat. Our estimate for Sep 2026: sales Rs 19 Cr, profit Rs 4 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Billionbrains Garage Ventures Ltd | 115,133 | 47.2 | 37.3 % |
| Motilal Oswal Financial Services Ltd | 60,069 | 30.3 | 12.7 % |
| 360 ONE WAM Ltd | 41,983 | 33.3 | 12.1 % |
| Nuvama Wealth Management Ltd | 30,484 | 28.2 | 17.5 % |
| Angel One Ltd | 25,014 | 24.2 | 14.8 % |
| IIFL Capital Services Ltd | 10,878 | 19.1 | 21.1 % |
| Share India Securities Ltd | 4,492 | 12.4 | 18.4 % |
| Anand Rathi Share & Stock Brokers Ltd | 3,156 | 21.4 | 19.8 % |
| Monarch Networth Capital Ltd | 2,714 | 15.0 | 27.6 % |
| Geojit Financial Services Ltd | 2,138 | 27.5 | 9.02 % |
| SMC Global Securities Ltd | 1,948 | 17.9 | 11.4 % |
| 5paisa Capital Ltd | 1,429 | 32.3 | 9.94 % |
| Dolat Algotech Ltd | 1,151 | 8.00 | 16.3 % |
| Dam Capital Advisors Ltd | 1,101 | 15.2 | 35.4 % |
| Systematix Corporate Services Ltd | 1,030 | 8.49 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Interim Dividend - Re 1 Per Share | |
| 2026-06-16 | Dividend - Re 1 Per Share | |
| 2026-03-06 | Interim Dividend - Re 1 Per Share | |
| 2025-12-11 | Interim Dividend - Re 1 Per Share | |
| 2025-09-04 | Interim Dividend - Re 1 Per Share | |
| 2025-06-13 | Dividend - Re 1 Per Share | |
| 2025-02-27 | Interim Dividend - Re 1 Per Share | |
| 2024-12-20 | Interim Dividend - Re 1 Per Share | |
| 2024-09-20 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2024-07-23 | Interim Dividend - Re 1 Per Share | |
| 2024-02-16 | Interim Dividend - Re 1 Per Share | |
| 2023-09-20 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2023-07-19 | Interim Dividend - Re 1 Per Share | |
| 2023-02-20 | Interim Dividend - Re 1 Per Share | |
| 2022-10-27 | Interim Dividend - Re 1 Per Share | |
| 2022-07-21 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2022-02-24 | Interest Dividend - Re 1 Per Share | |
| 2021-11-17 | Interim Dividend - Re 1 Per Share | |
| 2021-09-08 | Dividend - Re 1 Per Share | |
| 2021-03-08 | Interim Dividend - Re 1 Per Share | |
| 2020-11-25 | Interim Dividend - Re 1 Per Share | |
| 2020-03-12 | Interim Dividend - Rs 0.50 Per Share | |
| 2019-10-17 | Interim Dividend - Re 1 Per Share | |
| 2019-09-04 | Dividend - Rs 0.50 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Steel City Securities Ltd?
Steel City Securities Ltd (STEELCITY) has a market capitalisation of Rs 124 Cr. at the 2026-10-01 close.
What is the P/E ratio of Steel City Securities Ltd?
Steel City Securities Ltd trades at a P/E of 7.30 on trailing twelve-month profit, at the 2026-10-01 close.
What were Steel City Securities Ltd's latest quarterly results?
In the Jun 2026 quarter, Steel City Securities Ltd sales was Rs 19 Cr (+28.6% vs Jun 2025) and net profit was Rs 7 Cr.
What is the 52-week high and low of Steel City Securities Ltd?
The 52-week high is Rs 103.79 and the 52-week low is Rs 71.26.