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Steel City Securities Ltd

NSE: STEELCITYFinance

Steel City Securities Ltd (STEELCITY) is a Finance company listed on NSE: STEELCITY. With a market cap of ₹118 Cr and ROCE of 16.2%, ROE of 12.1%, it operates in the Indian Finance sector.

78.4
52W: ₹71.3 — ₹117
PE 8.46 · Book ₹79.8 · -2% vs book
Market Cap₹118 Cr
Stock P/E8.46Price to Earnings
ROCE16.2%Return on Capital
ROE12.1%Return on Equity
Div. Yield5.07%Face Value ₹10

Strengths

  • +Company is almost debt free.
  • +Stock is trading at 1.00 times its book value

Weaknesses

  • The company has delivered a poor sales growth of 2.50% over past five years.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Contingent liabilities of Rs.52.0 Cr.
  • Company has high debtors of 400 days.
  • Working capital days have increased from 259 days to 531 days

Shareholding Pattern

Promoters74.7%
FIIs0.17%
DIIs0%
Public25.13%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.69%70.86%0.270.86%72.64%1.873.87%1.274.7%0.874.7%74.7%
FIIs0.47%0.34%0.10.34%0.22%0.10.38%0.20.17%0.20.17%0.17%
DIIs0%0%0%0%0%0%0%0%
Public28.84%28.8%0.028.8%27.14%1.725.75%1.425.13%0.625.13%25.13%

Financial Statements

MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales13.5717.316.6618.4916.2313.7514.9515.3915.2516.54
Expenses10.3112.3911.6413.2110.5310.2610.5911.210.6712.93
Operating Profit3.264.915.025.285.73.494.364.194.583.61
OPM %24.02%28.38%30.13%28.56%35.12%25.38%29.16%27.23%30.03%21.83%
Net Profit2.614.33.824.934.313.153.723.453.623.26
EPS ₹1.732.852.533.262.852.092.462.282.42.16

AI Insights

Revenue Trend

Mar 2026 revenue at ₹62Cr, down 11.4% YoY. OPM at 27%.

Debt Position

Borrowings at ₹8Cr. Debt-to-equity ratio: 0.08x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0.17% (+0.00pp change). Promoters hold 74.7%.

Margin & Efficiency

ROCE declining from 20% (Mar 2015) to 16% (Mar 2026). Working capital days: 531.

Valuation

PE 8.46x with 16.2% ROCE. Price is -2% above book value of ₹79.8. Dividend yield: 5.07%.

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