Steel City Securities Intrinsic Value
STEELCITY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹99.36 | ₹79.49 - ₹119.23 | +11.1% | EPS: ₹8.28, Sector P/E: 12x |
| Book Value Method | asset | ₹86.67 | ₹78.00 - ₹95.34 | -3.1% | Book Value/Share: ₹86.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.13 | ₹30.72 - ₹37.54 | -61.8% | Revenue/Share: ₹42.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹80.00 | ₹72.00 - ₹88.00 | -10.5% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.22 | ₹28.98 - ₹43.46 | -59.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹52.99 | ₹47.69 - ₹58.29 | -40.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.23 | ₹61.41 - ₹75.05 | -23.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹80.00 | ₹72.00 - ₹88.00 | -10.5% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹127.07 | ₹114.36 - ₹139.78 | +42.1% | EPS: ₹8.28, BVPS: ₹86.67 |
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Valuation Comparison Chart
STEELCITY Intrinsic Value Analysis
What is the intrinsic value of STEELCITY?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Steel City Securities (STEELCITY) is ₹80.00 (median value). With the current market price of ₹89.42, this represents a -10.5% variance from our estimated fair value.
The valuation range spans from ₹34.13 to ₹127.07, indicating ₹34.13 - ₹127.07.
Is STEELCITY undervalued or overvalued?
Based on our multi-method analysis, Steel City Securities (STEELCITY) appears to be trading above median value by approximately 10.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 169.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | 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 |
Related Pages for Steel City Securities
Additional stock information and data for STEELCITY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |