STEELCAS
Steelcast Limited (STEELCAS) Stock Analysis
Steelcast Limited manufactures steel castings for wind energy, railways, construction equipment, and general engineering. It supplies machined cast components to OEMs domestically and internationally from Bhavnagar. The company is a leading investment casting exporter from India. It is listed on Indian stock exchanges.
Basic Materials › Steel
₹354.50
-0.56% 1W | +61.40% 52W
Market Cap
3.6k CR
P/E Ratio
39.6
52W High
₹390.9
52W Low
₹176
Div. Yield
0.52%
Beta
0.1
50 DMA
₹343.9
200 DMA
₹282
Profit Margin
20.5%
Inst. Own.
1.5%
📈 CONSOLIDATING UP
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 119 | 102 | 90 | 98 | 77 | 75 | 102 | 120 | 107 | 107 | 97 | 112 | 125 |
| Expenses | 87 | 73 | 63 | 70 | 58 | 56 | 73 | 83 | 79 | 76 | 70 | 83 | 93 |
| Operating Profit | 32 | 29 | 27 | 29 | 20 | 19 | 28 | 38 | 27 | 30 | 28 | 29 | 32 |
| OPM % | 27% | 28% | 30% | 29% | 25% | 25% | 28% | 31% | 26% | 28% | 28% | 26% | 26% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 4 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 28 | 25 | 23 | 25 | 18 | 18 | 26 | 36 | 27 | 31 | 28 | 31 | 32 |
| Tax % | 27% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 25% | 25% |
| Net Profit | 20 | 19 | 17 | 19 | 13 | 13 | 19 | 27 | 20 | 23 | 21 | 23 | 24 |
| EPS in Rs | 2.00 | 1.84 | 1.72 | 1.85 | 1.28 | 1.31 | 1.90 | 2.65 | 1.96 | 2.29 | 2.03 | 2.29 | 2.34 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79 | 137 | 134 | 231 | 318 | 201 | 158 | 302 | 477 | 410 | 373 | 423 | 441 |
| Expenses | 80 | 111 | 109 | 188 | 259 | 163 | 126 | 238 | 362 | 292 | 270 | 309 | 322 |
| Operating Profit | -1 | 26 | 25 | 44 | 59 | 38 | 32 | 64 | 114 | 117 | 103 | 114 | 119 |
| OPM % | -1.6% | 19% | 19% | 19% | 19% | 19% | 20% | 21% | 24% | 29% | 28% | 27% | 27% |
| Other Income | 2 | 0 | 1 | 2 | 1 | 0 | 1 | 0 | 2 | 3 | 7 | 15 | 16 |
| Interest | 12 | 14 | 10 | 11 | 10 | 5 | 4 | 2 | 4 | 1 | 1 | 0 | 0 |
| Depreciation | 12 | 12 | 12 | 15 | 16 | 16 | 14 | 18 | 18 | 18 | 13 | 13 | 13 |
| Profit before tax | -23 | 0 | 4 | 19 | 35 | 17 | 16 | 45 | 95 | 101 | 97 | 116 | 122 |
| Tax % | -18% | 69% | 29% | -10% | 29% | 53% | 23% | 26% | 25% | 26% | 26% | 25% | |
| Net Profit | -18 | 0 | 3 | 21 | 25 | 8 | 12 | 33 | 71 | 75 | 72 | 87 | 91 |
| EPS in Rs | -2.03 | 0.01 | 0.29 | 2.06 | 2.47 | 0.79 | 1.19 | 3.29 | 6.97 | 7.41 | 7.13 | 8.58 | 8.95 |
| Dividend Payout % | 0% | 0% | 41% | 13% | 16% | 15% | 23% | 19% | 28% | 19% | 20% | 20% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -4.0% | 22.0% | 12.0% |
| Profit CAGR | 7.0% | 49.0% | 92.0% |
Shareholding Pattern
Promoters45.00%
FIIs0.19%
DIIs1.11%
Public53.69%
Promoters45.00%
FIIs0.22%
DIIs2.23%
Public52.56%
Promoters45.00%
FIIs0.25%
DIIs2.53%
Public52.23%
Promoters45.00%
FIIs0.29%
DIIs2.55%
Public52.17%
Promoters45.00%
FIIs0.49%
DIIs2.75%
Public51.78%
Promoters46.07%
FIIs0.09%
Public53.85%
Promoters45.00%
FIIs0.01%
DIIs0.33%
Public54.68%
Promoters45.00%
FIIs0.24%
DIIs0.30%
Public54.46%
Promoters45.00%
FIIs0.25%
DIIs2.53%
Public52.23%
Promoters45.00%
FIIs0.49%
DIIs2.75%
Public51.78%
STEELCAS
Holdings Analysis
Key strengths & risk signals
66
Overall
42
Fundamental
90
Technical
Risks (1)
OVERVALUED! PEG of 5.50 means expensive relative to growth rate.
Strengths (4)
EXCELLENT EFFICIENCY! 20.5% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (343.9) is above 200-day average (282.0) - positive signal.
EXCELLENT YEAR! Stock gained 61.4% in the last year.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 268,339 vs down days: 127,581. Ratio: 2.1x
Fundamental & Technical Analysis
66Overall
42Fundamental
90Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: -3.5% (DECLINING, 2/15). Profit CAGR: 7.2% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 20.5% profit margin - company keeps strong profits.
PEG Valuation
0/10
OVERVALUED! PEG of 5.50 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.52% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 54.67% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (343.9) is above 200-day average (282.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (354.5) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
10/10
EXCELLENT YEAR! Stock gained 61.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 268,339 vs down days: 127,581. Ratio: 2.1x
RSI
3/5
NEUTRAL! RSI at 51.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 83.1% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -0.6% (1 week), 18.5% (1 month), 17.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
STEELCAS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-06-08 | Concall PDF | |
| Q3FY262026-02-05 | Concall PDF | |
| Q2FY262025-11-06 | Concall PDF |
Peer Comparison
Basic Materials · Steel · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEELCAS | ₹354.50 | 39.6 | 20.5% | -3.5% | 7.2% | +61.4% | 66 | CONSOLIDATING UP | +19.1% | +2.2% | +17.0% | +11.0% |
| VSSL | ₹380.50 | 25.7 | 7.9% | 0.5% | 6.7% | +33.1% | 63 | BREAKDOWN | +107.0% | +21.2% | +12.1% | +6.1% |
| JTLIND | ₹87.30 | 28.3 | 5.0% | 11.3% | 4.6% | +23.1% | 61 | BREAKDOWN | +100.0% | -5.2% | +32.7% | +4.2% |
| VENUSPIPES | ₹1,909.40 | 38 | 8.6% | 26.8% | 32.1% | +52.9% | 78 | BREAKDOWN | +6.5% | +3.5% | +16.0% | +6.1% |
| KSL | ₹947.40 | 15.6 | 14.2% | -1.1% | 15.6% | +15.5% | 74 | APPROACHING SUPPORT | +10.5% | -4.9% | +4.9% | -4.1% |
| RATNAVEER | ₹342.90 | 17.7 | 6.0% | 30.6% | 36.9% | +119.7% | 78 | APPROACHING SUPPORT | +22.1% | +7.1% | +18.9% | +26.3% |
| MAITHANALL | ₹882.40 | 8.8 | 14.0% | -9.1% | -4.6% | -18.0% | 51 | BREAKDOWN | -26.7% | -658.2% | -14.7% | -3.5% |
| SURYAROSNI | ₹212.40 | 14.8 | 3.9% | -2.0% | -5.2% | -23.6% | 44 | CONSOLIDATING DOWN | +77.4% | -39.4% | +27.5% | -5.4% |
Data from TradeAlone · Updated daily
