Steel City Securities Intrinsic Value
Steel City Securities intrinsic value. Steel City Securities (STEELCITY) median intrinsic value is ₹80.00 from 10 valuation models (range ₹33–₹139), vs current price ₹82.72 — -3.3% downside (Trading Near Calculated Value), margin of safety -3.4%. For current market price and key ratios, visit Steel City Securities share price today.
STEELCITY Valuation Methods Summary — DCF, Graham Number & P/E
Steel City Securities intrinsic value across 10 models vs current price ₹82.72 — upside/downside and value range per method. Read Steel City Securities dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹111.84 | ₹89.47 - ₹134.21 | +35.2% | EPS: ₹9.32, Sector P/E: 12x |
| Book Value Method | asset | ₹92.00 | ₹82.80 - ₹101.20 | +11.2% | Book Value/Share: ₹92.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.40 | ₹34.56 - ₹42.24 | -53.6% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -3.3% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹33.09 | ₹26.47 - ₹39.71 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.65 | ₹53.69 - ₹65.62 | -27.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹76.80 | ₹69.12 - ₹84.48 | -7.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -3.3% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹138.90 | ₹125.01 - ₹152.79 | +67.9% | EPS: ₹9.32, BVPS: ₹92.00 |
| Dividend Yield Method | dividend | ₹114.29 | ₹102.86 - ₹125.72 | +38.2% | DPS: ₹4.00, Target Yield: 3.5% |
STEELCITY Intrinsic Value vs Market Price — All Valuation Models
Steel City Securities fair value range ₹33–₹139 vs current market price ₹82.72 across 10 valuation models. Compare with STEELCITY fundamental valuation to assess whether the stock is under or overvalued.
STEELCITY Intrinsic Value Analysis — Undervalued or Overvalued?
Steel City Securities median intrinsic value ₹80.00, current price ₹82.72 — Trading Near Calculated Value by 3.3%, margin of safety -3.4%.
What is the intrinsic value of STEELCITY?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Steel City Securities (STEELCITY) is ₹80.00 (median value). With the current market price of ₹82.72, this represents a -3.3% variance from our estimated fair value.
The valuation range spans from ₹33.09 to ₹138.90, indicating ₹33.09 - ₹138.90.
Is STEELCITY undervalued or overvalued?
Based on our multi-method analysis, Steel City Securities (STEELCITY) appears to be trading near calculated value by approximately 3.3%.
STEELCITY Financial Health — Key Ratios vs Industry Benchmarks
Steel City Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 64.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.30x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
STEELCITY Cash Flow Quality — Operating & Free Cash Flow
Steel City Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-19 Cr | ₹-19 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹28 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |