Steel City Securities Ltd. (IN:STEELCITY)
:STEELCITY
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Steel City Securities Ltd.
(STEELCITY)
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Rating:68Neutral
Price Target:
₹91.00
▲(1.77% Upside)
Action:DowngradedDate:11/26/25
Steel City Securities Ltd. has a strong valuation with a low P/E ratio and high dividend yield, making it attractive for value investors. However, bearish technical indicators suggest caution, and financial performance shows mixed results with declining revenue growth and cash flow challenges. Investors should monitor these factors closely.
Positive Factors
Balance Sheet Strength
Extremely low leverage and a healthy 13.2% ROE provide durable financial flexibility. Minimal interest burden and a strong equity base support consistent capital allocation, dividend maintenance, and the ability to fund opportunistic growth or absorb market stress over the medium term.
Negative Factors
Declining Revenue
Material revenue decline signals persistent top-line pressure that constrains long-term growth. Continued revenue contraction reduces operating leverage, limits reinvestment capacity, and may force strategic shifts or margin trade-offs if the company cannot restore sustainable sales growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Extremely low leverage and a healthy 13.2% ROE provide durable financial flexibility. Minimal interest burden and a strong equity base support consistent capital allocation, dividend maintenance, and the ability to fund opportunistic growth or absorb market stress over the medium term.
Read all positive factors
Steel City Securities Ltd. (STEELCITY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.27B
Dividend Yield4.37%
Average Volume (3M)7.43K
Price to Earnings (P/E)9.3
Beta (1Y)1.04
Revenue Growth-8.60%
EPS Growth-9.89%
CountryIN
Employees323
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)2.46
Shares Outstanding15,107,095
10 Day Avg. Volume5,973
30 Day Avg. Volume7,426
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.21
Price to Sales (P/S)2.40
P/FCF Ratio537.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Steel City Securities Ltd. Business Overview & Revenue Model
Company Description
Steel City Securities Limited provides retail stock broking services in southern parts of India. It provides a trading platform of capital market, futures and options, commodities, and currency derivatives; acts as a depository participant; offers...
How the Company Makes Money
null...
Steel City Securities Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 646.13M | 652.83M | 591.79M | 546.06M | 636.33M | 524.02M |
| Gross Profit | 445.46M | 427.08M | 376.03M | 343.48M | 380.11M | 319.46M |
| EBITDA | 234.94M | 239.92M | 167.97M | 157.06M | 187.32M | 144.17M |
| Net Income | 169.93M | 171.52M | 118.63M | 112.09M | 138.19M | 105.74M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 2.14B | 2.09B | 1.83B | 1.82B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 34.05M | 87.22M | 281.68M | 212.87M | 57.21M |
| Total Debt | 0.00 | 40.79M | 50.83M | 7.78M | 843.00K | 8.46M |
| Total Liabilities | -1.30B | 841.98M | 910.96M | 718.95M | 770.09M | 690.86M |
| Stockholders Equity | 1.30B | 1.30B | 1.18B | 1.12B | 1.05B | 955.39M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.92M | -190.21M | 22.49M | 212.22M | -3.23M |
| Operating Cash Flow | 0.00 | 34.67M | -185.50M | 162.40M | 275.14M | 16.07M |
| Investing Cash Flow | 0.00 | 9.68M | 32.79M | -105.35M | -31.82M | 25.18M |
| Financing Cash Flow | 0.00 | -82.70M | -8.32M | -29.52M | -57.87M | -27.51M |
Steel City Securities Ltd. Technical Analysis
Neutral
89.42
Price Trends
81.98
Positive
86.61
Negative
94.00
Negative
Market Momentum
-0.10
Negative
58.17
Neutral
90.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STEELCITY, the sentiment is Neutral. The current price of 89.42 is above the 20-day moving average (MA) of 79.13, above the 50-day MA of 81.98, and below the 200-day MA of 94.00, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 58.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:STEELCITY.
Steel City Securities Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₹1.46B | 10.11 | ― | 0.31% | -57.76% | -68.83% | |
68 Neutral | ₹1.27B | 9.34 | ― | 4.37% | -8.60% | -9.89% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹12.96B | 15.62 | ― | 0.70% | -5.03% | -54.73% | |
60 Neutral | ₹2.53B | 6.06 | ― | ― | 7.76% | -48.14% | |
52 Neutral | ₹997.50M | 9.72 | ― | ― | -53.21% | -78.00% | |
43 Neutral | ₹1.08B | 4.42 | ― | ― | 1057.49% | ― |
* Financial Sector Average
IN:STEELCITY
Steel City Securities Ltd.
83.83
-8.49
-9.20%
IN:ALMONDZ
Almondz Global Securities Limited
14.57
-11.24
-43.55%
IN:INVENTURE
Inventure Growth & Securities Ltd.
0.95
-0.56
-37.09%
IN:KEYFINSERV
Keynote Financial Services Limited
262.45
-187.88
-41.72%
IN:RHFL
Reliance Home Finance Ltd.
2.22
-1.12
-33.53%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
61.88
6.38
11.50%
Steel City Securities Ltd. Corporate Events
Steel City Securities Says NSE Penalty Has No Material Impact
Apr 2, 2026
Steel City Securities Ltd. has disclosed that the National Stock Exchange of India imposed a penalty of Rs 8,300 following an inspection of its operations in the futures and options and currency derivatives segments conducted in August 2025. The c...
Steel City Securities Declares Third Interim Dividend for FY 2025-26
Feb 23, 2026
Steel City Securities Ltd.’s board has declared a third interim dividend of Re 1 per equity share of face value Rs 10 for the financial year 2025-26, reinforcing its practice of returning cash to shareholders. The record date for determining...
Steel City Securities Sets Record Date for Third Interim Dividend
Feb 23, 2026
Steel City Securities Ltd. has set 6 March 2026 as the record date to determine shareholders eligible to receive its third interim dividend for the 2025-26 financial year. The move signals ongoing capital distribution to investors during the curre...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.