STEELCITY
Steel City Securities Limited (STEELCITY) Stock Analysis
Steel City Securities Limited provides stock broking, depository, and financial distribution services to retail investors. It operates trading and investment platforms across equities and mutual funds. The company serves investors in South and East India markets. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹80.60
-0.99% 1W | -20.60% 52W
Market Cap
122 CR
P/E Ratio
7.1
52W High
₹102.5
52W Low
₹71.3
Div. Yield
5.02%
Beta
0.2
50 DMA
₹83.7
200 DMA
₹81.8
Profit Margin
24.1%
Inst. Own.
0%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
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 | 12.99 | 15.26 | 13.59 | 17.34 | 16.72 | 18.53 | 16.28 | 13.76 | 14.99 | 15.43 | 15.28 | 16.57 | 19.27 |
| Expenses | 10.69 | 12.08 | 10.26 | 12.40 | 11.62 | 13.20 | 10.53 | 10.31 | 10.61 | 11.29 | 10.68 | 12.97 | 11.15 |
| Operating Profit | 2.30 | 3.18 | 3.33 | 4.94 | 5.10 | 5.33 | 5.75 | 3.45 | 4.38 | 4.14 | 4.60 | 3.60 | 8.12 |
| OPM % | 17.71% | 20.84% | 24.50% | 28.49% | 30.50% | 28.76% | 35.32% | 25.07% | 29.22% | 26.83% | 30.10% | 21.73% | 42.14% |
| Other Income | 0.85 | 0.68 | 0.77 | 1.11 | 0.83 | 1.71 | 0.81 | 1.33 | 1.06 | 0.87 | 0.88 | 1.67 | 1.17 |
| Interest | 0.13 | 0.14 | 0.10 | 0.24 | 0.31 | 0.33 | 0.30 | 0.28 | 0.16 | 0.23 | 0.27 | 0.24 | 0.22 |
| Depreciation | 0.28 | 0.28 | 0.29 | 0.18 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.23 |
| Profit before tax | 2.74 | 3.44 | 3.71 | 5.63 | 5.37 | 6.46 | 6.01 | 4.26 | 5.05 | 4.55 | 4.98 | 4.82 | 8.84 |
| Tax % | 25.55% | 29.07% | 29.92% | 24.33% | 27.56% | 21.83% | 27.79% | 27.70% | 25.35% | 25.93% | 25.30% | 25.52% | 25.79% |
| Net Profit | 2.15 | 2.46 | 2.85 | 4.40 | 4.24 | 5.14 | 4.85 | 2.93 | 4.08 | 3.13 | 3.72 | 3.36 | 6.80 |
| EPS in Rs | 1.42 | 1.63 | 1.89 | 2.91 | 2.81 | 3.40 | 3.21 | 1.94 | 2.70 | 2.07 | 2.46 | 2.22 | 4.50 |
| 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 | 35 | 30 | 38 | 66 | 64 | 51 | 55 | 67 | 59 | 63 | 70 | 67 | 67 |
| Expenses | 22 | 22 | 29 | 47 | 49 | 40 | 40 | 47 | 43 | 45 | 46 | 45 | 46 |
| Operating Profit | 13 | 8 | 9 | 19 | 15 | 12 | 15 | 19 | 16 | 17 | 24 | 21 | 20 |
| OPM % | 38% | 28% | 24% | 29% | 24% | 22% | 27% | 29% | 28% | 28% | 35% | 32% | 31% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Interest | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 6 | 8 | 16 | 13 | 10 | 14 | 18 | 15 | 16 | 22 | 19 | 23 |
| Tax % | 35% | 34% | 33% | 30% | 34% | 26% | 26% | 27% | 26% | 27% | 26% | 26% | |
| Net Profit | 7 | 4 | 5 | 11 | 9 | 7 | 11 | 14 | 11 | 12 | 17 | 14 | 17 |
| EPS in Rs | 5.52 | 3.37 | 3.32 | 7.53 | 5.96 | 4.71 | 7.00 | 9.15 | 7.42 | 7.85 | 11.35 | 9.46 | 11.25 |
| Dividend Payout % | 0% | 36% | 60% | 33% | 42% | 32% | 43% | 33% | 40% | 38% | 35% | 42% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 4.0% | 4.0% | 8.0% |
| Profit CAGR | 8.0% | 6.0% | 13.0% |
Shareholding Pattern
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters67.38%
FIIs0.17%
Public32.45%
Promoters70.19%
FIIs0.17%
Public29.64%
Promoters72.64%
FIIs0.22%
Public27.14%
Promoters74.70%
FIIs0.17%
Public25.13%
Promoters74.70%
FIIs0.17%
Public25.13%
STEELCITY
Holdings Analysis
Key strengths & risk signals
70
Overall
69
Fundamental
71
Technical
Risks (4)
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 8.4% (MODERATE, 8/15).
POOR YEAR! Stock declined 20.6% in the last year.
WEAK POSITION! Current price (80.6) is below both moving averages.
LOWER HALF! Trading at 29.8% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.85 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (83.7) is above 200-day average (81.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 20,969 vs down days: 8,208. Ratio: 2.55x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
70Overall
69Fundamental
71Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 8.4% (MODERATE, 8/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 24.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.85 indicates stock is cheap relative to growth.
Dividend Yield
10/10
EXCELLENT DIVIDEND! 5.02% yield - very high income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.02% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (83.7) is above 200-day average (81.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (80.6) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 20,969 vs down days: 8,208. Ratio: 2.55x
RSI
3/5
NEUTRAL! RSI at 45.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 29.8% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.0% (1 week), -5.4% (1 month), 6.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEELCITY | ₹80.60 | 7.1 | 24.1% | 4.5% | 8.4% | -20.6% | 70 | BOUNCE FROM SUPPORT | +65.9% | +100.0% | +28.7% | +16.3% |
| KEYFINSERV | ₹229.30 | 22.5 | 17.5% | 21.9% | – | -13.0% | 52 | BOUNCE FROM SUPPORT | -7.9% | -222.1% | +79.7% | +109.1% |
| INDBANK | ₹25.10 | 15.9 | 28.1% | 11.0% | 12.0% | -37.9% | 57 | BREAKOUT | – | -32.9% | – | -2.2% |
| DBSTOCKBRO | ₹31.20 | 36.7 | 10.0% | 10.6% | -21.2% | +27.0% | 59 | BREAKOUT | -10.0% | +350.0% | +8.3% | -44.7% |
| PML | ₹478.90 | 7.2 | -0.5% | -33.4% | 82.8% | -2.5% | 49 | APPROACHING SUPPORT | -96.9% | +287.0% | -2.5% | -0.3% |
| BLBLIMITED | ₹16.20 | 3.1 | 3.5% | 50.8% | 76.6% | +5.2% | 67 | APPROACHING SUPPORT | -52.2% | +27.9% | +65.2% | +30.2% |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
| DELPHIFX | ₹6.60 | 27.6 | 0.3% | -18.8% | -33.9% | -55.2% | 56 | BREAKOUT | -172.4% | -1,150.0% | -9.7% | -22.2% |
Data from TradeAlone · Updated daily
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