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
₹83.40
+4.63% 1W | -17.20% 52W
Market Cap
126 CR
P/E Ratio
7.3
52W High
₹101.8
52W Low
₹71.3
Div. Yield
4.76%
Beta
–
50 DMA
₹82.2
200 DMA
₹81
Profit Margin
25.2%
Inst. Own.
0%
🚀 BREAKOUT
📊 CONSOLIDATION
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
75
Overall
69
Fundamental
81
Technical
Risks (3)
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 8.4% (MODERATE, 8/15).
WEAK YEAR! Stock declined 17.2% in the last year.
LOWER HALF! Trading at 39.7% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (82.2) is above 200-day average (81.0) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 19,780 vs down days: 8,102. Ratio: 2.44x
Fundamental & Technical Analysis
75Overall
69Fundamental
81Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 4.5% (SLOW, 5/15). Profit CAGR: 8.4% (MODERATE, 8/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.2% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.87 indicates stock is cheap relative to growth.
Dividend Yield
9/10
VERY GOOD DIVIDEND! 4.76% yield - strong income generator.
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 (82.2) is above 200-day average (81.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (83.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 17.2% 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: 19,780 vs down days: 8,102. Ratio: 2.44x
RSI
3/5
NEUTRAL! RSI at 53.3 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 39.7% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 4.6% (1 week), 2.4% (1 month), -0.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
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 | ₹83.40 | 7.3 | 25.2% | 4.5% | 8.4% | -17.2% | 75 | BREAKOUT | +65.9% | +100.0% | +28.7% | +16.3% |
| KEYFINSERV | ₹217.40 | 21.3 | 17.5% | 21.9% | – | -41.5% | 53 | CONSOLIDATING DOWN | -7.9% | -222.1% | +79.7% | +109.1% |
| INDBANK | ₹26.40 | 16.7 | 28.1% | 6.1% | 26.7% | -32.1% | 70 | BREAKOUT | – | -33.3% | – | -1.5% |
| DBSTOCKBRO | ₹32.80 | 46.9 | 7.6% | 10.6% | -21.2% | +25.7% | 58 | BREAKOUT | – | -44.4% | – | +3.8% |
| DELPHIFX | ₹5.80 | 24 | 0.3% | -18.8% | -33.9% | -61.3% | 49 | CONSOLIDATION | -172.4% | -1,150.0% | -9.7% | -22.2% |
| PML | ₹476.40 | 7.2 | -0.5% | -33.4% | 82.8% | +0.8% | 53 | CONSOLIDATING DOWN | -96.9% | +287.0% | -2.5% | -0.3% |
| INVENTURE | ₹0.90 | 30.7 | 7.8% | 3.0% | -23.0% | -35.0% | 50 | BREAKOUT | +940.0% | +80.9% | +61.9% | +60.4% |
| PIONRINV | ₹72.10 | 7.4 | 38.6% | 19.4% | 97.8% | -28.1% | 69 | BOUNCE FROM SUPPORT | -44.4% | +17.6% | -52.8% | +52.3% |
Data from TradeAlone · Updated daily
No news tagged for STEELCITY yet.
