Steel City Securities Ltd. (STEELCITY) AI Stock Analysis

• Market Cap: ₹1.53B
• Dividend Yield: 3.96%
• Average Volume (3M): 10.43K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 1.03
• Revenue Growth: 3.26%
• EPS Growth: 21.80%
• Country: IN
• Employees: 323
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 2.70
• Shares Outstanding: 15,107,095
• 10 Day Avg. Volume: 9,681
• 30 Day Avg. Volume: 10,429
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹115.00
• Price Target Upside: 13.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹115.00 ▲(13.87% Upside)

Steel City Securities Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and a solid dividend yield. However, technical indicators suggest a cautious outlook, with the stock trading below key moving averages and lacking strong momentum. The absence of earnings call data and notable corporate events means these factors do not influence the score.

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 margin trading facility for stocks or derivatives traded on NSE and BSE; and distributes mutual funds, credit cards, corporate fixed deposits, bonds, and IPOs. The company also promotes pension schemes for the retirement benefits of employees and business people; offers insurance agency services, and online payment system for online and offline trading clients; and provides non-banking financial services, such as project finance loans, housing loans, personal loans, gold loans, and loans against securities, as well as a mobile trading application. In addition, it offers e-governance products, such as PAN, TAN, e-TDS and e-TCS returns/statements, E- sign, annual information return, GST returns, and form 24G, as well as change requests of PAN and TAN. The company was incorporated in 1995 and is headquartered in Visakhapatnam, India.

How the Company Makes Money

Steel City Securities Ltd. generates revenue through multiple streams, primarily including commissions from trading activities, management fees from asset management services, and advisory fees from financial consulting. The company earns commissions on both buy and sell transactions executed on behalf of clients in various markets. Additionally, STEELCITY charges management fees based on a percentage of assets under management (AUM) for its investment funds, which contribute significantly to its recurring revenue. The firm also provides strategic advisory services for mergers and acquisitions, earning fees for facilitating these transactions. Partnerships with technology providers enhance its trading platforms, allowing for better execution and analytics, which can attract more clients and increase revenue. Furthermore, the company may engage in proprietary trading, generating profits from its own investments in various securities.

Steel City Securities Ltd. Financial Statement Overview

Summary

Steel City Securities Ltd. demonstrates solid profitability and financial stability, supported by strong margins and low leverage. However, the recent decline in revenue growth and mixed cash flow performance could pose challenges. Continued focus on revenue expansion and cash flow management will be crucial for sustaining growth.

Income Statement

Steel City Securities Ltd. shows strong profitability with a consistent gross profit margin above 58% and a net profit margin improving to 24.5% in the latest year. However, the revenue growth rate has declined by 3.1% in the most recent year, indicating potential challenges in expanding revenue streams.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio of 0.03, indicating minimal leverage. Return on equity is healthy at 13.2%, reflecting efficient use of equity capital. The equity ratio is strong, highlighting financial stability.

Cash Flow

Cash flow performance is mixed, with a significant improvement in free cash flow growth but a low operating cash flow to net income ratio of 0.045. The free cash flow to net income ratio is modest at 0.084, suggesting limited cash conversion efficiency.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2021
Income Statement
Total Revenue	685.59M	699.54M	623.34M	546.06M	524.02M	636.33M
Gross Profit	601.56M	439.89M	364.93M	343.48M	319.46M	389.71M
EBITDA	241.62M	237.68M	172.54M	156.73M	143.50M	187.32M
Net Income	171.53M	171.52M	118.63M	112.09M	105.74M	138.19M
Balance Sheet
Total Assets	2.14B	2.14B	2.09B	1.83B	1.65B	1.82B
Cash, Cash Equivalents and Short-Term Investments	595.32M	595.32M	87.22M	233.82M	157.99M	212.87M
Total Debt	40.79M	40.79M	50.83M	7.78M	8.46M	843.17K
Total Liabilities	841.98M	841.98M	910.96M	718.95M	690.86M	770.09M
Stockholders Equity	1.30B	1.30B	1.18B	1.12B	955.39M	1.05B
Cash Flow
Free Cash Flow	0.00	2.92M	-190.21M	22.49M	―	212.22M
Operating Cash Flow	0.00	34.67M	-185.50M	162.40M	16.07M	275.14M
Investing Cash Flow	0.00	9.68M	32.79M	-105.35M	25.18M	―
Financing Cash Flow	0.00	-82.70M	-8.32M	-29.52M	―	―

Steel City Securities Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 100.99
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:STEELCITY, the sentiment is Negative. The current price of 100.99 is below the 20-day moving average (MA) of 103.43, below the 50-day MA of 104.42, and below the 200-day MA of 102.08, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 15.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:STEELCITY.

Steel City Securities Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STEELCITY	73 Outperform	₹1.53B	8.98	―	3.96%	3.26%	21.80%
SMCGLOBAL	71 Outperform	14.58B	11.91	11.97%	1.72%	-1.20%	-41.78%
KEYFINSERV	68 Neutral	1.70B	7.03	10.53%	0.41%	-31.36%	-30.19%
ALMONDZ	57 Neutral	3.10B	16.88	7.18%	―	16.38%	-53.07%
INVENTURE	48 Neutral	1.61B	125.41	0.76%	―	-56.39%	-93.98%
RHFL	46 Neutral	1.74B	7.14	-45.60%	―	1057.49%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

Steel City Securities Ltd. Corporate Events

Steel City Securities Confirms Compliance with SEBI Regulations

Steel City Securities Limited has informed the exchange about their compliance with SEBI regulations for the quarter ending June 30, 2025. The company confirmed that all securities received for dematerialization were processed and listed on the stock exchange, with the necessary changes made in the register of members within the stipulated time frame.